JØLSTER RAFTING AS

6843 SKEI I JØLSTER

Finances

Return on Equity

9,59 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	296 000	606 000	492 000
Net Income	26 000	−28 000	128 000	−50 000
Total Assets	509 000	491 000	628 000	422 000
Total Equity	271 000	245 000	273 000	145 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	296 000	606 000	492 000
Expenditure	273 000	334 000	470 000	544 000
Operating Profit	32 000	−38 000	135 000	−52 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	34 000	−36 000	137 000	−50 000
Tax	7 000	−8 000	9 000	0
Net Income	26 000	−28 000	128 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	369 000	378 000	341 000
Total Current Assets	176 000	122 000	250 000	81 000
Total Assets	509 000	491 000	628 000	422 000
Total Retained Equity	61 000	35 000	63 000	−65 000
Total Equity	271 000	245 000	273 000	145 000
Total Long-Term Debt	8 000	1 000	9 000	0
Total Current Debt	229 000	245 000	346 000	278 000
Total Equity and Debt	509 000	491 000	628 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	296 000	606 000	492 000
Other Income	0	0	0	0
Revenue	304 000	296 000	606 000	492 000
Cost of Goods Sold	67 000	106 000	89 000	169 000
Salary Costs	7 000	14 000	210 000	213 000
Depreciation	37 000	37 000	38 000	12 000
Impairment	0	0	0	0
Expenditure	273 000	334 000	470 000	544 000
Operating Profit	32 000	−38 000	135 000	−52 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	26 000	−28 000	128 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	266 000	268 000	269 000	271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	101 000	109 000	70 000
Total Tangible Assets	332 000	369 000	378 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	369 000	378 000	341 000
Stock	0	0	10 000	10 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	137 000	107 000	223 000	54 000
Total Current Assets	176 000	122 000	250 000	81 000
Total Assets	509 000	491 000	628 000	422 000
Total Equity	271 000	245 000	273 000	145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	1 000	9 000	0
Creditors	−1 000	−2 000	4 000	23 000
Unpaid Taxes	0	4 000	99 000	18 000
Dividends	0	0	0	0
Other Current Debt	230 000	243 000	243 000	237 000
Total Current Debt	229 000	245 000	346 000	278 000
Total Equity and Debt	509 000	491 000	628 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	−11,43 %	46,89 %	−34,48 %
Debt-to-Equity Ratio	0,03	0	0,03	0
Operating Profit Margin	10,53 %	−12,84 %	22,28 %	−10,57 %
Current Ratio	0,77	0,5	0,72	0,29
Quick Ratio	0,77	0,5	0,74	0,3
Equity Ratio	0,53	0,5	0,43	0,34
Gross Profit Margin	77,96 %	64,19 %	85,31 %	65,65 %