VIKERSUND BAD REHABILITERINGSSENTER AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

31,46 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 673 000	120 832 000	111 002 000	114 437 000
Net Income	17 134 000	19 574 000	15 187 000	11 611 000
Total Assets	78 787 000	91 319 000	104 951 000	73 175 000
Total Equity	54 461 000	37 327 000	49 753 000	42 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 673 000	120 832 000	111 002 000	114 437 000
Expenditure	105 508 000	96 140 000	91 980 000	100 122 000
Operating Profit	21 166 000	24 692 000	19 022 000	14 315 000
Financial Income	806 000	443 000	562 000	623 000
Financial Costs	2 000	0	10 000	1 000
Financial Balance	804 000	443 000	552 000	622 000
Earnings Before Tax	21 970 000	25 135 000	19 574 000	14 937 000
Tax	4 836 000	5 561 000	4 387 000	3 327 000
Net Income	17 134 000	19 574 000	15 187 000	11 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 007 000	17 775 000	19 223 000	20 818 000
Total Current Assets	59 779 000	73 544 000	85 728 000	52 356 000
Total Assets	78 787 000	91 319 000	104 951 000	73 175 000
Total Retained Equity	51 411 000	34 277 000	46 703 000	39 316 000
Total Equity	54 461 000	37 327 000	49 753 000	42 366 000
Total Long-Term Debt	5 292 000	3 067 000	5 743 000	2 648 000
Total Current Debt	19 033 000	50 924 000	49 455 000	28 160 000
Total Equity and Debt	78 787 000	91 319 000	104 951 000	73 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 540 000	120 145 000	110 346 000	113 756 000
Other Income	3 133 000	687 000	656 000	681 000
Revenue	126 673 000	120 832 000	111 002 000	114 437 000
Cost of Goods Sold	4 062 000	3 982 000	3 479 000	4 212 000
Salary Costs	70 513 000	65 859 000	64 437 000	68 529 000
Depreciation	1 366 000	1 039 000	1 298 000	1 488 000
Impairment	0	0	0	0
Expenditure	105 508 000	96 140 000	91 980 000	100 122 000
Operating Profit	21 166 000	24 692 000	19 022 000	14 315 000
Financial Income	806 000	443 000	562 000	623 000
Financial Costs	2 000	0	10 000	1 000
Financial Balance	804 000	443 000	552 000	622 000
Dividends	0	0	0	0
Net Income	17 134 000	19 574 000	15 187 000	11 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 441 000	1 032 000	1 655 000	892 000
Real Eastate	1 343 000	1 540 000	1 653 000	1 811 000
Machinery and Plant Facilities	0	173 000	219 000	296 000
Fixtures	5 175 000	2 520 000	1 729 000	2 416 000
Total Tangible Assets	6 518 000	4 232 000	3 601 000	4 524 000
Total Fiancial Fixed Assets	11 048 000	12 511 000	13 967 000	15 402 000
Total Fixed Assets	19 007 000	17 775 000	19 223 000	20 818 000
Stock	111 000	170 000	135 000	155 000
Total Investments	0	0	0	0
Cash, Bank	56 729 000	70 649 000	83 371 000	49 656 000
Total Current Assets	59 779 000	73 544 000	85 728 000	52 356 000
Total Assets	78 787 000	91 319 000	104 951 000	73 175 000
Total Equity	54 461 000	37 327 000	49 753 000	42 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 292 000	3 067 000	5 743 000	2 648 000
Creditors	2 835 000	2 358 000	2 203 000	1 321 000
Unpaid Taxes	4 496 000	5 553 000	4 640 000	5 194 000
Dividends	0	0	0	0
Other Current Debt	6 457 000	38 075 000	39 662 000	20 827 000
Total Current Debt	19 033 000	50 924 000	49 455 000	28 160 000
Total Equity and Debt	78 787 000	91 319 000	104 951 000	73 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	52,44 %	30,52 %	27,41 %
Debt-to-Equity Ratio	0,1	0,08	0,12	0,06
Operating Profit Margin	16,71 %	20,43 %	17,14 %	12,51 %
Current Ratio	3,14	1,44	1,73	1,86
Quick Ratio	3,16	1,45	1,74	1,87
Equity Ratio	0,69	0,41	0,47	0,58
Gross Profit Margin	96,79 %	96,7 %	96,87 %	96,32 %