RAVNEBERGHAUGEN SENTER FOR MESTRING OG REHABILITERING

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

−12,97 %

Current Ratio

0,6

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 541 000	42 379 000	39 372 000	40 533 000
Net Income	−1 321 000	−104 000	730 000	93 000
Total Assets	44 280 000	47 492 000	50 674 000	50 058 000
Total Equity	10 183 000	11 504 000	11 608 000	10 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 541 000	42 379 000	39 372 000	40 533 000
Expenditure	43 626 000	41 389 000	37 537 000	39 220 000
Operating Profit	−85 000	991 000	1 835 000	1 312 000
Financial Income	27 000	1 000	25 000	3 000
Financial Costs	1 263 000	1 096 000	1 130 000	1 222 000
Financial Balance	−1 236 000	−1 095 000	−1 105 000	−1 219 000
Earnings Before Tax	−1 321 000	−104 000	730 000	93 000
Tax	0	0	0	0
Net Income	−1 321 000	−104 000	730 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 331 000	42 214 000	44 170 000	46 034 000
Total Current Assets	3 949 000	5 278 000	6 504 000	4 024 000
Total Assets	44 280 000	47 492 000	50 674 000	50 058 000
Total Retained Equity	9 623 000	10 944 000	11 048 000	10 318 000
Total Equity	10 183 000	11 504 000	11 608 000	10 878 000
Total Long-Term Debt	27 550 000	29 925 000	31 825 000	33 725 000
Total Current Debt	6 547 000	6 063 000	7 240 000	5 455 000
Total Equity and Debt	44 280 000	47 492 000	50 674 000	50 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 541 000	42 376 000	39 206 000	40 179 000
Other Income	0	3 000	165 000	354 000
Revenue	43 541 000	42 379 000	39 372 000	40 533 000
Cost of Goods Sold	2 644 000	2 604 000	1 942 000	2 250 000
Salary Costs	34 404 000	32 038 000	29 741 000	30 967 000
Depreciation	2 154 000	2 237 000	2 275 000	2 246 000
Impairment	0	0	0	0
Expenditure	43 626 000	41 389 000	37 537 000	39 220 000
Operating Profit	−85 000	991 000	1 835 000	1 312 000
Financial Income	27 000	1 000	25 000	3 000
Financial Costs	1 263 000	1 096 000	1 130 000	1 222 000
Financial Balance	−1 236 000	−1 095 000	−1 105 000	−1 219 000
Dividends	0	0	0	0
Net Income	−1 321 000	−104 000	730 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 933 000	39 158 000	40 528 000	41 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 345 000	2 065 000	2 700 000	3 245 000
Total Tangible Assets	39 278 000	41 223 000	43 228 000	45 151 000
Total Fiancial Fixed Assets	1 053 000	991 000	942 000	883 000
Total Fixed Assets	40 331 000	42 214 000	44 170 000	46 034 000
Stock	32 000	48 000	56 000	59 000
Total Investments	0	0	0	0
Cash, Bank	3 580 000	4 980 000	6 152 000	3 579 000
Total Current Assets	3 949 000	5 278 000	6 504 000	4 024 000
Total Assets	44 280 000	47 492 000	50 674 000	50 058 000
Total Equity	10 183 000	11 504 000	11 608 000	10 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 550 000	29 925 000	31 825 000	33 725 000
Creditors	471 000	459 000	325 000	221 000
Unpaid Taxes	2 348 000	2 044 000	1 879 000	1 929 000
Dividends	0	0	0	0
Other Current Debt	3 727 000	3 560 000	5 037 000	3 305 000
Total Current Debt	6 547 000	6 063 000	7 240 000	5 455 000
Total Equity and Debt	44 280 000	47 492 000	50 674 000	50 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	−0,9 %	6,29 %	0,85 %
Debt-to-Equity Ratio	2,71	2,6	2,74	3,1
Operating Profit Margin	−0,2 %	2,34 %	4,66 %	3,24 %
Current Ratio	0,6	0,87	0,9	0,74
Quick Ratio	0,61	0,88	0,91	0,75
Equity Ratio	0,23	0,24	0,23	0,22
Gross Profit Margin	93,93 %	93,86 %	95,07 %	94,45 %