REHABILITERINGSSENTERET AIR AS

3864 RAULAND

Finances

Return on Equity

2,79 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 982 000	90 374 000	83 345 000	87 498 000
Net Income	2 655 000	8 964 000	14 413 000	11 735 000
Total Assets	131 605 000	128 421 000	127 615 000	109 920 000
Total Equity	95 136 000	90 868 000	88 381 000	81 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 982 000	90 374 000	83 345 000	87 498 000
Expenditure	87 262 000	81 456 000	68 896 000	75 807 000
Operating Profit	5 720 000	8 918 000	14 450 000	11 692 000
Financial Income	549 000	301 000	256 000	454 000
Financial Costs	403 000	255 000	292 000	411 000
Financial Balance	146 000	46 000	−36 000	43 000
Earnings Before Tax	5 866 000	8 964 000	14 413 000	11 735 000
Tax	3 211 000	0	0	0
Net Income	2 655 000	8 964 000	14 413 000	11 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 766 000	98 757 000	93 051 000	95 416 000
Total Current Assets	11 839 000	29 665 000	34 564 000	14 505 000
Total Assets	131 605 000	128 421 000	127 615 000	109 920 000
Total Retained Equity	94 155 000	89 887 000	87 400 000	80 614 000
Total Equity	95 136 000	90 868 000	88 381 000	81 595 000
Total Long-Term Debt	21 132 000	26 452 000	24 359 000	18 588 000
Total Current Debt	15 337 000	11 101 000	14 875 000	9 737 000
Total Equity and Debt	131 605 000	128 421 000	127 615 000	109 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 327 000	85 926 000	79 002 000	82 859 000
Other Income	4 655 000	4 448 000	4 343 000	4 639 000
Revenue	92 982 000	90 374 000	83 345 000	87 498 000
Cost of Goods Sold	2 833 000	2 619 000	2 056 000	2 871 000
Salary Costs	55 186 000	52 579 000	44 948 000	46 898 000
Depreciation	5 698 000	4 782 000	4 268 000	4 077 000
Impairment	0	0	0	0
Expenditure	87 262 000	81 456 000	68 896 000	75 807 000
Operating Profit	5 720 000	8 918 000	14 450 000	11 692 000
Financial Income	549 000	301 000	256 000	454 000
Financial Costs	403 000	255 000	292 000	411 000
Financial Balance	146 000	46 000	−36 000	43 000
Dividends	0	0	0	0
Net Income	2 655 000	8 964 000	14 413 000	11 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 823 000	82 753 000	86 358 000	89 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 668 000	13 980 000	4 683 000	4 206 000
Total Tangible Assets	99 491 000	96 733 000	91 041 000	93 419 000
Total Fiancial Fixed Assets	20 275 000	2 024 000	2 010 000	1 997 000
Total Fixed Assets	119 766 000	98 757 000	93 051 000	95 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 217 000	27 689 000	31 661 000	12 222 000
Total Current Assets	11 839 000	29 665 000	34 564 000	14 505 000
Total Assets	131 605 000	128 421 000	127 615 000	109 920 000
Total Equity	95 136 000	90 868 000	88 381 000	81 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 132 000	26 452 000	24 359 000	18 588 000
Creditors	2 307 000	1 217 000	1 192 000	1 436 000
Unpaid Taxes	3 436 000	4 061 000	3 948 000	3 495 000
Dividends	0	0	0	0
Other Current Debt	6 383 000	5 823 000	9 735 000	4 806 000
Total Current Debt	15 337 000	11 101 000	14 875 000	9 737 000
Total Equity and Debt	131 605 000	128 421 000	127 615 000	109 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	9,86 %	16,31 %	14,38 %
Debt-to-Equity Ratio	0,22	0,29	0,28	0,23
Operating Profit Margin	6,15 %	9,87 %	17,34 %	13,36 %
Current Ratio	0,77	2,67	2,32	1,49
Quick Ratio	0,77	2,67	2,32	1,49
Equity Ratio	0,72	0,71	0,69	0,74
Gross Profit Margin	96,95 %	97,1 %	97,53 %	96,72 %