KASTVOLLEN REHABILITERINGSSENTER AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 570 000	40 669 000	38 737 000	39 021 000
Net Income	1 186 000	3 100 000	4 505 000	2 202 000
Total Assets	24 667 000	24 131 000	19 134 000	14 317 000
Total Equity	18 597 000	17 411 000	14 311 000	9 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 570 000	40 669 000	38 737 000	39 021 000
Expenditure	40 817 000	37 832 000	34 448 000	37 029 000
Operating Profit	754 000	2 838 000	4 289 000	1 991 000
Financial Income	433 000	266 000	220 000	211 000
Financial Costs	0	4 000	5 000	0
Financial Balance	433 000	262 000	215 000	211 000
Earnings Before Tax	1 186 000	3 100 000	4 505 000	2 202 000
Tax	0	0	0	0
Net Income	1 186 000	3 100 000	4 505 000	2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 277 000	6 996 000	7 078 000	2 924 000
Total Current Assets	15 389 000	17 134 000	12 056 000	11 393 000
Total Assets	24 667 000	24 131 000	19 134 000	14 317 000
Total Retained Equity	15 577 000	14 391 000	11 291 000	6 786 000
Total Equity	18 597 000	17 411 000	14 311 000	9 806 000
Total Long-Term Debt	1 108 000	913 000	586 000	596 000
Total Current Debt	4 961 000	5 807 000	4 236 000	3 915 000
Total Equity and Debt	24 667 000	24 131 000	19 134 000	14 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 501 000	40 497 000	38 446 000	38 651 000
Other Income	69 000	172 000	292 000	370 000
Revenue	41 570 000	40 669 000	38 737 000	39 021 000
Cost of Goods Sold	1 300 000	1 055 000	922 000	1 232 000
Salary Costs	24 286 000	20 715 000	19 470 000	21 166 000
Depreciation	488 000	449 000	433 000	397 000
Impairment	0	0	0	0
Expenditure	40 817 000	37 832 000	34 448 000	37 029 000
Operating Profit	754 000	2 838 000	4 289 000	1 991 000
Financial Income	433 000	266 000	220 000	211 000
Financial Costs	0	4 000	5 000	0
Financial Balance	433 000	262 000	215 000	211 000
Dividends	0	0	0	0
Net Income	1 186 000	3 100 000	4 505 000	2 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	503 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 981 000	2 176 000	2 625 000	2 809 000
Total Tangible Assets	2 485 000	2 176 000	2 625 000	2 809 000
Total Fiancial Fixed Assets	6 793 000	4 820 000	4 453 000	115 000
Total Fixed Assets	9 277 000	6 996 000	7 078 000	2 924 000
Stock	84 000	87 000	60 000	35 000
Total Investments	0	0	0	0
Cash, Bank	12 125 000	14 114 000	9 485 000	9 309 000
Total Current Assets	15 389 000	17 134 000	12 056 000	11 393 000
Total Assets	24 667 000	24 131 000	19 134 000	14 317 000
Total Equity	18 597 000	17 411 000	14 311 000	9 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 108 000	913 000	586 000	596 000
Creditors	894 000	1 961 000	379 000	226 000
Unpaid Taxes	1 278 000	1 390 000	1 168 000	1 154 000
Dividends	0	0	0	0
Other Current Debt	2 789 000	2 456 000	2 689 000	2 535 000
Total Current Debt	4 961 000	5 807 000	4 236 000	3 915 000
Total Equity and Debt	24 667 000	24 131 000	19 134 000	14 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,38 %	17,8 %	31,48 %	22,46 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,06
Operating Profit Margin	1,81 %	6,98 %	11,07 %	5,1 %
Current Ratio	3,1	2,95	2,85	2,91
Quick Ratio	3,16	3	2,89	2,94
Equity Ratio	0,75	0,72	0,75	0,68
Gross Profit Margin	96,87 %	97,41 %	97,62 %	96,84 %