VOSS RAFTING SENTER AS

5710 SKULESTADMO

Finances

Return on Equity

0,41 %

Current Ratio

0,68

Debt-to-Equity Ratio

2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 563 000	1 757 000	1 289 000
Net Income	30 000	1 545 000	2 144 000	305 000
Total Assets	26 554 000	10 841 000	9 921 000	7 739 000
Total Equity	7 238 000	7 506 000	6 190 000	4 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 641 000	1 563 000	1 757 000	1 289 000
Expenditure	1 177 000	1 329 000	1 478 000	1 006 000
Operating Profit	464 000	234 000	279 000	283 000
Financial Income	11 000	1 415 000	2 011 000	166 000
Financial Costs	437 000	62 000	81 000	102 000
Financial Balance	−426 000	1 353 000	1 930 000	64 000
Earnings Before Tax	38 000	1 586 000	2 209 000	347 000
Tax	8 000	41 000	66 000	42 000
Net Income	30 000	1 545 000	2 144 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 707 000	8 360 000	8 939 000	7 465 000
Total Current Assets	2 847 000	2 480 000	982 000	274 000
Total Assets	26 554 000	10 841 000	9 921 000	7 739 000
Total Retained Equity	7 102 000	7 370 000	6 054 000	4 073 000
Total Equity	7 238 000	7 506 000	6 190 000	4 209 000
Total Long-Term Debt	15 117 000	1 734 000	2 225 000	2 707 000
Total Current Debt	4 199 000	1 601 000	1 507 000	823 000
Total Equity and Debt	26 554 000	10 841 000	9 921 000	7 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	120 000	0	0
Other Income	1 610 000	1 443 000	1 757 000	1 289 000
Revenue	1 641 000	1 563 000	1 757 000	1 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	450 000	513 000	542 000	596 000
Impairment	0	0	0	0
Expenditure	1 177 000	1 329 000	1 478 000	1 006 000
Operating Profit	464 000	234 000	279 000	283 000
Financial Income	11 000	1 415 000	2 011 000	166 000
Financial Costs	437 000	62 000	81 000	102 000
Financial Balance	−426 000	1 353 000	1 930 000	64 000
Dividends	298 000	229 000	163 000	0
Net Income	30 000	1 545 000	2 144 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 061 000	7 495 000	5 791 000	6 052 000
Machinery and Plant Facilities	0	44 000	119 000	194 000
Fixtures	414 000	591 000	798 000	988 000
Total Tangible Assets	23 475 000	8 129 000	6 708 000	7 234 000
Total Fiancial Fixed Assets	231 000	231 000	2 231 000	231 000
Total Fixed Assets	23 707 000	8 360 000	8 939 000	7 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	975 000	936 000	21 000
Total Current Assets	2 847 000	2 480 000	982 000	274 000
Total Assets	26 554 000	10 841 000	9 921 000	7 739 000
Total Equity	7 238 000	7 506 000	6 190 000	4 209 000
Short-Term Group Debt	1 003 000	1 226 000	0	0
Total Long-Term Debt	15 117 000	1 734 000	2 225 000	2 707 000
Creditors	2 839 000	8 000	33 000	−27 000
Unpaid Taxes	0	0	0	0
Dividends	298 000	229 000	163 000	0
Other Current Debt	20 000	65 000	1 405 000	826 000
Total Current Debt	4 199 000	1 601 000	1 507 000	823 000
Total Equity and Debt	26 554 000	10 841 000	9 921 000	7 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	20,58 %	34,64 %	7,25 %
Debt-to-Equity Ratio	2,09	0,23	0,36	0,64
Operating Profit Margin	28,28 %	14,97 %	15,88 %	21,96 %
Current Ratio	0,68	1,55	0,65	0,33
Quick Ratio	0,68	1,55	0,65	0,33
Equity Ratio	0,27	0,69	0,62	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %