STIFTELSEN VALDRESKLINIKKEN

2910 AURDAL

Finances

Share Ownership

Return on Equity

−4,16 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 400 000	25 430 000	24 748 000	23 985 000
Net Income	−342 000	−3 359 000	1 084 000	−137 000
Total Assets	12 829 000	13 677 000	15 499 000	14 287 000
Total Equity	8 216 000	8 558 000	11 918 000	10 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 400 000	25 430 000	24 748 000	23 985 000
Expenditure	26 453 000	25 891 000	21 321 000	21 894 000
Operating Profit	−381 000	−3 390 000	1 046 000	−193 000
Financial Income	41 000	31 000	39 000	57 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	40 000	30 000	38 000	56 000
Earnings Before Tax	−342 000	−3 359 000	1 084 000	−137 000
Tax	0	0	0	0
Net Income	−342 000	−3 359 000	1 084 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 050 000	7 412 000	7 047 000	7 414 000
Total Current Assets	5 779 000	6 265 000	8 452 000	6 873 000
Total Assets	12 829 000	13 677 000	15 499 000	14 287 000
Total Retained Equity	7 616 000	7 958 000	11 318 000	10 233 000
Total Equity	8 216 000	8 558 000	11 918 000	10 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 613 000	5 119 000	3 581 000	3 454 000
Total Equity and Debt	12 829 000	13 677 000	15 499 000	14 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 121 000	25 362 000	24 748 000	23 985 000
Other Income	279 000	68 000	0	0
Revenue	28 400 000	25 430 000	24 748 000	23 985 000
Cost of Goods Sold	2 792 000	2 636 000	2 502 000	2 459 000
Salary Costs	19 420 000	19 242 000	15 544 000	15 723 000
Depreciation	638 000	615 000	579 000	593 000
Impairment	0	0	0	0
Expenditure	26 453 000	25 891 000	21 321 000	21 894 000
Operating Profit	−381 000	−3 390 000	1 046 000	−193 000
Financial Income	41 000	31 000	39 000	57 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	40 000	30 000	38 000	56 000
Dividends	0	0	0	0
Net Income	−342 000	−3 359 000	1 084 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 600 000	5 891 000	5 794 000	6 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 163 000	1 260 000	1 024 000	1 144 000
Total Tangible Assets	6 763 000	7 151 000	6 818 000	7 223 000
Total Fiancial Fixed Assets	287 000	261 000	229 000	191 000
Total Fixed Assets	7 050 000	7 412 000	7 047 000	7 414 000
Stock	315 000	269 000	228 000	221 000
Total Investments	0	0	0	0
Cash, Bank	4 382 000	5 800 000	8 105 000	6 529 000
Total Current Assets	5 779 000	6 265 000	8 452 000	6 873 000
Total Assets	12 829 000	13 677 000	15 499 000	14 287 000
Total Equity	8 216 000	8 558 000	11 918 000	10 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	653 000	1 072 000	561 000	687 000
Unpaid Taxes	984 000	1 013 000	805 000	688 000
Dividends	0	0	0	0
Other Current Debt	2 976 000	3 033 000	2 215 000	2 079 000
Total Current Debt	4 613 000	5 119 000	3 581 000	3 454 000
Total Equity and Debt	12 829 000	13 677 000	15 499 000	14 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,16 %	−39,25 %	9,1 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,34 %	−13,33 %	4,23 %	−0,8 %
Current Ratio	1,25	1,22	2,36	1,99
Quick Ratio	1,34	1,29	2,52	2,13
Equity Ratio	0,64	0,63	0,77	0,76
Gross Profit Margin	90,17 %	89,63 %	89,89 %	89,75 %