RØDE KORS HAUGLAND REHABILITERINGSSENTER AS

6968 FLEKKE

Finances

Return on Equity

−1,44 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 820 000	83 422 000	70 390 000	79 039 000
Net Income	−606 000	5 541 000	7 677 000	6 254 000
Total Assets	61 568 000	62 100 000	68 355 000	49 104 000
Total Equity	41 955 000	42 562 000	37 021 000	29 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 820 000	83 422 000	70 390 000	79 039 000
Expenditure	84 615 000	76 616 000	61 183 000	71 714 000
Operating Profit	−796 000	6 806 000	9 207 000	7 325 000
Financial Income	658 000	355 000	639 000	693 000
Financial Costs	541 000	0	3 000	0
Financial Balance	117 000	355 000	636 000	693 000
Earnings Before Tax	−678 000	7 161 000	9 843 000	8 017 000
Tax	−72 000	1 620 000	2 166 000	1 763 000
Net Income	−606 000	5 541 000	7 677 000	6 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 753 000	6 832 000	7 855 000	7 116 000
Total Current Assets	54 815 000	55 269 000	60 501 000	41 987 000
Total Assets	61 568 000	62 100 000	68 355 000	49 104 000
Total Retained Equity	39 397 000	40 004 000	34 463 000	26 786 000
Total Equity	41 955 000	42 562 000	37 021 000	29 344 000
Total Long-Term Debt	7 000 000	7 562 000	8 674 000	8 439 000
Total Current Debt	12 613 000	11 976 000	22 661 000	11 321 000
Total Equity and Debt	61 568 000	62 100 000	68 355 000	49 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 236 000	81 977 000	68 983 000	76 159 000
Other Income	1 583 000	1 445 000	1 407 000	2 880 000
Revenue	83 820 000	83 422 000	70 390 000	79 039 000
Cost of Goods Sold	3 428 000	3 047 000	1 911 000	3 209 000
Salary Costs	55 092 000	48 746 000	39 267 000	45 765 000
Depreciation	1 545 000	1 414 000	1 290 000	1 115 000
Impairment	0	0	0	0
Expenditure	84 615 000	76 616 000	61 183 000	71 714 000
Operating Profit	−796 000	6 806 000	9 207 000	7 325 000
Financial Income	658 000	355 000	639 000	693 000
Financial Costs	541 000	0	3 000	0
Financial Balance	117 000	355 000	636 000	693 000
Dividends	0	0	0	0
Net Income	−606 000	5 541 000	7 677 000	6 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 633 000	1 600 000	1 827 000	1 802 000
Real Eastate	483 000	625 000	768 000	910 000
Machinery and Plant Facilities	1 000	77 000	159 000	243 000
Fixtures	3 263 000	3 039 000	3 485 000	2 846 000
Total Tangible Assets	4 222 000	4 397 000	5 250 000	4 592 000
Total Fiancial Fixed Assets	898 000	834 000	778 000	722 000
Total Fixed Assets	6 753 000	6 832 000	7 855 000	7 116 000
Stock	239 000	215 000	332 000	305 000
Total Investments	9 650 000	10 176 000	0	0
Cash, Bank	26 818 000	25 376 000	4 196 000	3 215 000
Total Current Assets	54 815 000	55 269 000	60 501 000	41 987 000
Total Assets	61 568 000	62 100 000	68 355 000	49 104 000
Total Equity	41 955 000	42 562 000	37 021 000	29 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000 000	7 562 000	8 674 000	8 439 000
Creditors	2 089 000	2 138 000	1 645 000	2 431 000
Unpaid Taxes	3 740 000	3 256 000	2 902 000	3 132 000
Dividends	0	0	0	0
Other Current Debt	6 784 000	5 189 000	15 924 000	4 263 000
Total Current Debt	12 613 000	11 976 000	22 661 000	11 321 000
Total Equity and Debt	61 568 000	62 100 000	68 355 000	49 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	13,02 %	20,74 %	21,31 %
Debt-to-Equity Ratio	0,17	0,18	0,23	0,29
Operating Profit Margin	−0,95 %	8,16 %	13,08 %	9,27 %
Current Ratio	4,35	4,61	2,67	3,71
Quick Ratio	4,43	4,7	2,71	3,81
Equity Ratio	0,68	0,69	0,54	0,6
Gross Profit Margin	95,91 %	96,35 %	97,29 %	95,94 %