STIFTELSEN NORDTUN HELSEREHAB

8170 ENGAVÅGEN

Finances

Return on Equity

−9,33 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 820 000	43 825 000	28 377 000	34 887 000
Net Income	−1 714 000	7 962 000	−3 773 000	−4 352 000
Total Assets	27 614 000	29 528 000	27 692 000	26 200 000
Total Equity	18 371 000	20 085 000	12 124 000	15 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 820 000	43 825 000	28 377 000	34 887 000
Expenditure	11 578 000	10 965 000	9 566 000	10 995 000
Operating Profit	−1 462 000	8 175 000	−3 530 000	−4 107 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	255 000	213 000	246 000	250 000
Financial Balance	−253 000	−212 000	−243 000	−244 000
Earnings Before Tax	−1 714 000	7 962 000	−3 773 000	−4 352 000
Tax	0	0	0	0
Net Income	−1 714 000	7 962 000	−3 773 000	−4 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 215 000	20 923 000	21 692 000	22 669 000
Total Current Assets	7 399 000	8 605 000	6 000 000	3 532 000
Total Assets	27 614 000	29 528 000	27 692 000	26 200 000
Total Retained Equity	17 371 000	19 085 000	11 124 000	14 897 000
Total Equity	18 371 000	20 085 000	12 124 000	15 897 000
Total Long-Term Debt	4 671 000	4 993 000	5 315 000	5 556 000
Total Current Debt	4 572 000	4 449 000	10 253 000	4 747 000
Total Equity and Debt	27 614 000	29 528 000	27 692 000	26 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 549 000	42 822 000	27 378 000	33 836 000
Other Income	1 270 000	1 003 000	999 000	1 051 000
Revenue	36 820 000	43 825 000	28 377 000	34 887 000
Cost of Goods Sold	1 974 000	1 718 000	1 324 000	1 806 000
Salary Costs	8 897 000	7 546 000	6 694 000	7 565 000
Depreciation	707 000	769 000	776 000	770 000
Impairment	0	0	0	0
Expenditure	11 578 000	10 965 000	9 566 000	10 995 000
Operating Profit	−1 462 000	8 175 000	−3 530 000	−4 107 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	255 000	213 000	246 000	250 000
Financial Balance	−253 000	−212 000	−243 000	−244 000
Dividends	0	0	0	0
Net Income	−1 714 000	7 962 000	−3 773 000	−4 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 710 000	10 208 000	10 705 000	11 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	913 000	1 185 000	1 464 000
Total Tangible Assets	10 413 000	11 120 000	11 890 000	12 867 000
Total Fiancial Fixed Assets	9 802 000	9 802 000	9 802 000	9 802 000
Total Fixed Assets	20 215 000	20 923 000	21 692 000	22 669 000
Stock	179 000	231 000	224 000	273 000
Total Investments	0	0	0	0
Cash, Bank	7 133 000	8 157 000	5 689 000	3 005 000
Total Current Assets	7 399 000	8 605 000	6 000 000	3 532 000
Total Assets	27 614 000	29 528 000	27 692 000	26 200 000
Total Equity	18 371 000	20 085 000	12 124 000	15 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 671 000	4 993 000	5 315 000	5 556 000
Creditors	522 000	554 000	747 000	691 000
Unpaid Taxes	1 297 000	1 351 000	1 165 000	1 388 000
Dividends	0	0	0	0
Other Current Debt	2 753 000	2 545 000	8 341 000	2 668 000
Total Current Debt	4 572 000	4 449 000	10 253 000	4 747 000
Total Equity and Debt	27 614 000	29 528 000	27 692 000	26 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	39,64 %	−31,12 %	−27,38 %
Debt-to-Equity Ratio	0,25	0,25	0,44	0,35
Operating Profit Margin	−3,97 %	18,65 %	−12,44 %	−11,77 %
Current Ratio	1,62	1,93	0,59	0,74
Quick Ratio	1,68	2,04	0,6	0,79
Equity Ratio	0,67	0,68	0,44	0,61
Gross Profit Margin	94,64 %	96,08 %	95,33 %	94,82 %