SKOGLI HELSE OG REHABILITERINGSSENTER AS

2614 LILLEHAMMER

Finances

Return on Equity

2,25 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 305 000	93 765 000	83 386 000	89 912 000
Net Income	1 619 000	5 598 000	7 054 000	5 953 000
Total Assets	97 597 000	94 387 000	90 676 000	85 893 000
Total Equity	72 093 000	70 475 000	64 877 000	57 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 305 000	93 765 000	83 386 000	89 912 000
Expenditure	94 196 000	88 298 000	77 651 000	84 803 000
Operating Profit	2 109 000	5 466 000	5 736 000	5 108 000
Financial Income	115 000	726 000	1 887 000	1 439 000
Financial Costs	606 000	595 000	569 000	595 000
Financial Balance	−491 000	131 000	1 318 000	844 000
Earnings Before Tax	1 619 000	5 598 000	7 054 000	5 953 000
Tax	0	0	0	0
Net Income	1 619 000	5 598 000	7 054 000	5 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 883 000	26 264 000	26 753 000	34 715 000
Total Current Assets	68 714 000	68 124 000	63 923 000	51 178 000
Total Assets	97 597 000	94 387 000	90 676 000	85 893 000
Total Retained Equity	69 593 000	67 975 000	62 377 000	55 323 000
Total Equity	72 093 000	70 475 000	64 877 000	57 823 000
Total Long-Term Debt	8 500 000	8 500 000	10 012 000	10 851 000
Total Current Debt	17 003 000	15 413 000	15 787 000	17 219 000
Total Equity and Debt	97 597 000	94 387 000	90 676 000	85 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 534 000	91 083 000	81 393 000	87 139 000
Other Income	2 771 000	2 682 000	1 993 000	2 773 000
Revenue	96 305 000	93 765 000	83 386 000	89 912 000
Cost of Goods Sold	4 050 000	3 663 000	3 069 000	3 653 000
Salary Costs	66 068 000	61 859 000	54 268 000	58 944 000
Depreciation	2 401 000	2 421 000	3 205 000	3 294 000
Impairment	0	0	0	0
Expenditure	94 196 000	88 298 000	77 651 000	84 803 000
Operating Profit	2 109 000	5 466 000	5 736 000	5 108 000
Financial Income	115 000	726 000	1 887 000	1 439 000
Financial Costs	606 000	595 000	569 000	595 000
Financial Balance	−491 000	131 000	1 318 000	844 000
Dividends	0	0	0	0
Net Income	1 619 000	5 598 000	7 054 000	5 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 604 000	4 186 000	4 499 000	5 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 364 000	4 497 000	5 184 000	6 240 000
Total Tangible Assets	6 968 000	8 684 000	9 683 000	12 084 000
Total Fiancial Fixed Assets	21 915 000	17 580 000	17 069 000	22 630 000
Total Fixed Assets	28 883 000	26 264 000	26 753 000	34 715 000
Stock	796 000	701 000	513 000	514 000
Total Investments	39 736 000	40 289 000	29 893 000	12 505 000
Cash, Bank	26 761 000	24 692 000	31 959 000	35 618 000
Total Current Assets	68 714 000	68 124 000	63 923 000	51 178 000
Total Assets	97 597 000	94 387 000	90 676 000	85 893 000
Total Equity	72 093 000	70 475 000	64 877 000	57 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 500 000	8 500 000	10 012 000	10 851 000
Creditors	3 242 000	1 745 000	1 363 000	3 241 000
Unpaid Taxes	4 526 000	4 821 000	3 721 000	4 631 000
Dividends	0	0	0	0
Other Current Debt	9 236 000	8 847 000	10 703 000	9 347 000
Total Current Debt	17 003 000	15 413 000	15 787 000	17 219 000
Total Equity and Debt	97 597 000	94 387 000	90 676 000	85 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,25 %	7,94 %	10,87 %	10,3 %
Debt-to-Equity Ratio	0,12	0,12	0,15	0,19
Operating Profit Margin	2,19 %	5,83 %	6,88 %	5,68 %
Current Ratio	4,04	4,42	4,05	2,97
Quick Ratio	4,24	4,63	4,19	3,06
Equity Ratio	0,74	0,75	0,72	0,67
Gross Profit Margin	95,79 %	96,09 %	96,32 %	95,94 %