STIFTELSEN RIISBY BEHANDLINGSSENTER

2870 DOKKA

Finances

Share Ownership

Return on Equity

55,38 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 258 000	65 966 000	65 551 000	60 568 000
Net Income	44 466 000	−1 154 000	4 799 000	635 000
Total Assets	104 229 000	54 212 000	52 671 000	50 220 000
Total Equity	80 298 000	35 833 000	36 987 000	32 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 258 000	65 966 000	65 551 000	60 568 000
Expenditure	69 058 000	67 293 000	61 084 000	60 289 000
Operating Profit	44 201 000	−1 326 000	4 467 000	280 000
Financial Income	266 000	172 000	339 000	472 000
Financial Costs	1 000	0	7 000	117 000
Financial Balance	265 000	172 000	332 000	355 000
Earnings Before Tax	44 466 000	−1 154 000	4 799 000	635 000
Tax	0	0	0	0
Net Income	44 466 000	−1 154 000	4 799 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 525 000	6 984 000	6 307 000	6 359 000
Total Current Assets	59 704 000	47 229 000	46 364 000	43 861 000
Total Assets	104 229 000	54 212 000	52 671 000	50 220 000
Total Retained Equity	78 773 000	34 307 000	35 461 000	30 663 000
Total Equity	80 298 000	35 833 000	36 987 000	32 188 000
Total Long-Term Debt	4 793 000	6 019 000	5 362 000	4 955 000
Total Current Debt	19 138 000	12 361 000	10 321 000	13 077 000
Total Equity and Debt	104 229 000	54 212 000	52 671 000	50 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	0	0	0
Other Income	112 970 000	65 966 000	65 551 000	60 568 000
Revenue	113 258 000	65 966 000	65 551 000	60 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	45 135 000	45 653 000	40 829 000	41 989 000
Depreciation	125 000	16 000	939 000	875 000
Impairment	0	0	0	0
Expenditure	69 058 000	67 293 000	61 084 000	60 289 000
Operating Profit	44 201 000	−1 326 000	4 467 000	280 000
Financial Income	266 000	172 000	339 000	472 000
Financial Costs	1 000	0	7 000	117 000
Financial Balance	265 000	172 000	332 000	355 000
Dividends	0	0	0	0
Net Income	44 466 000	−1 154 000	4 799 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 773 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	310 000	1 914 000	1 178 000	939 000
Total Tangible Assets	40 082 000	1 914 000	1 178 000	939 000
Total Fiancial Fixed Assets	4 443 000	5 070 000	5 129 000	5 419 000
Total Fixed Assets	44 525 000	6 984 000	6 307 000	6 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 820 000	43 846 000	45 882 000	43 105 000
Total Current Assets	59 704 000	47 229 000	46 364 000	43 861 000
Total Assets	104 229 000	54 212 000	52 671 000	50 220 000
Total Equity	80 298 000	35 833 000	36 987 000	32 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 793 000	6 019 000	5 362 000	4 955 000
Creditors	9 222 000	2 263 000	1 489 000	1 077 000
Unpaid Taxes	2 346 000	2 043 000	1 973 000	2 611 000
Dividends	0	0	0	0
Other Current Debt	7 569 000	8 054 000	6 859 000	9 389 000
Total Current Debt	19 138 000	12 361 000	10 321 000	13 077 000
Total Equity and Debt	104 229 000	54 212 000	52 671 000	50 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,38 %	−3,22 %	12,97 %	1,97 %
Debt-to-Equity Ratio	0,06	0,17	0,14	0,15
Operating Profit Margin	39,03 %	−2,01 %	6,81 %	0,46 %
Current Ratio	3,12	3,82	4,49	3,35
Quick Ratio	3,12	3,82	4,49	3,35
Equity Ratio	0,77	0,66	0,7	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %