STIFTELSEN FURUKOLLEN PSYKIATRISKE SENTER

2150 ÅRNES

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

29,33

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 292 000	5 283 000	3 784 000	3 783 000
Net Income	3 295 000	3 859 000	2 385 000	2 428 000
Total Assets	48 944 000	41 979 000	39 402 000	38 277 000
Total Equity	34 455 000	31 161 000	27 302 000	24 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 292 000	5 283 000	3 784 000	3 783 000
Expenditure	2 144 000	1 469 000	1 473 000	1 465 000
Operating Profit	3 149 000	3 814 000	2 311 000	2 318 000
Financial Income	172 000	45 000	75 000	110 000
Financial Costs	26 000	0	0	0
Financial Balance	146 000	45 000	75 000	110 000
Earnings Before Tax	3 295 000	3 859 000	2 385 000	2 428 000
Tax	0	0	0	0
Net Income	3 295 000	3 859 000	2 385 000	2 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 110 000	23 156 000	24 428 000	25 700 000
Total Current Assets	17 834 000	18 823 000	14 974 000	12 577 000
Total Assets	48 944 000	41 979 000	39 402 000	38 277 000
Total Retained Equity	32 434 000	29 139 000	25 280 000	22 895 000
Total Equity	34 455 000	31 161 000	27 302 000	24 917 000
Total Long-Term Debt	13 880 000	10 671 000	11 943 000	13 215 000
Total Current Debt	608 000	147 000	157 000	145 000
Total Equity and Debt	48 944 000	41 979 000	39 402 000	38 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 292 000	5 283 000	3 784 000	3 783 000
Revenue	5 292 000	5 283 000	3 784 000	3 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 272 000	1 272 000	1 272 000	1 272 000
Impairment	0	0	0	0
Expenditure	2 144 000	1 469 000	1 473 000	1 465 000
Operating Profit	3 149 000	3 814 000	2 311 000	2 318 000
Financial Income	172 000	45 000	75 000	110 000
Financial Costs	26 000	0	0	0
Financial Balance	146 000	45 000	75 000	110 000
Dividends	0	0	0	0
Net Income	3 295 000	3 859 000	2 385 000	2 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 010 000	18 056 000	19 328 000	20 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 010 000	18 056 000	19 328 000	20 600 000
Total Fiancial Fixed Assets	5 100 000	5 100 000	5 100 000	5 100 000
Total Fixed Assets	31 110 000	23 156 000	24 428 000	25 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 685 000	15 930 000	13 555 000	11 171 000
Total Current Assets	17 834 000	18 823 000	14 974 000	12 577 000
Total Assets	48 944 000	41 979 000	39 402 000	38 277 000
Total Equity	34 455 000	31 161 000	27 302 000	24 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 880 000	10 671 000	11 943 000	13 215 000
Creditors	506 000	147 000	157 000	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	103 000	0	0	0
Total Current Debt	608 000	147 000	157 000	145 000
Total Equity and Debt	48 944 000	41 979 000	39 402 000	38 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	12,38 %	8,74 %	9,74 %
Debt-to-Equity Ratio	0,4	0,34	0,44	0,53
Operating Profit Margin	59,5 %	72,19 %	61,07 %	61,27 %
Current Ratio	29,33	128,05	95,38	86,74
Quick Ratio	29,33	128,05	95,38	86,74
Equity Ratio	0,7	0,74	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %