NAMDAL REHABILITERING IKS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

−2,58 %

Current Ratio

1,6

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 529 000	31 452 000	30 411 000	29 485 000
Net Income	−171 000	154 000	1 675 000	813 000
Total Assets	43 323 000	44 967 000	46 565 000	45 224 000
Total Equity	6 620 000	6 791 000	6 636 000	4 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 529 000	31 452 000	30 411 000	29 485 000
Expenditure	30 336 000	30 840 000	27 718 000	27 704 000
Operating Profit	194 000	612 000	2 693 000	1 781 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	414 000	411 000	545 000	741 000
Financial Balance	−412 000	−410 000	−542 000	−737 000
Earnings Before Tax	−219 000	202 000	2 151 000	1 045 000
Tax	−48 000	47 000	476 000	232 000
Net Income	−171 000	154 000	1 675 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 508 000	38 053 000	37 785 000	38 710 000
Total Current Assets	5 815 000	6 914 000	8 780 000	6 514 000
Total Assets	43 323 000	44 967 000	46 565 000	45 224 000
Total Retained Equity	5 691 000	5 862 000	5 708 000	4 033 000
Total Equity	6 620 000	6 791 000	6 636 000	4 962 000
Total Long-Term Debt	33 058 000	34 335 000	35 516 000	36 269 000
Total Current Debt	3 645 000	3 841 000	4 413 000	3 993 000
Total Equity and Debt	43 323 000	44 967 000	46 565 000	45 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 112 000	29 668 000	30 232 000	28 952 000
Other Income	417 000	1 784 000	179 000	533 000
Revenue	30 529 000	31 452 000	30 411 000	29 485 000
Cost of Goods Sold	586 000	501 000	475 000	459 000
Salary Costs	19 613 000	18 551 000	17 683 000	17 592 000
Depreciation	1 396 000	1 367 000	1 334 000	1 287 000
Impairment	0	1 393 000	0	0
Expenditure	30 336 000	30 840 000	27 718 000	27 704 000
Operating Profit	194 000	612 000	2 693 000	1 781 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	414 000	411 000	545 000	741 000
Financial Balance	−412 000	−410 000	−542 000	−737 000
Dividends	0	0	0	0
Net Income	−171 000	154 000	1 675 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 166 000	35 805 000	35 373 000	36 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 540 000	1 589 000	1 791 000	1 727 000
Total Tangible Assets	36 706 000	37 394 000	37 164 000	38 128 000
Total Fiancial Fixed Assets	801 000	659 000	621 000	581 000
Total Fixed Assets	37 508 000	38 053 000	37 785 000	38 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 895 000	5 451 000	8 534 000	5 624 000
Total Current Assets	5 815 000	6 914 000	8 780 000	6 514 000
Total Assets	43 323 000	44 967 000	46 565 000	45 224 000
Total Equity	6 620 000	6 791 000	6 636 000	4 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 058 000	34 335 000	35 516 000	36 269 000
Creditors	735 000	824 000	1 535 000	1 136 000
Unpaid Taxes	871 000	832 000	810 000	841 000
Dividends	0	0	0	0
Other Current Debt	2 038 000	2 185 000	2 068 000	2 016 000
Total Current Debt	3 645 000	3 841 000	4 413 000	3 993 000
Total Equity and Debt	43 323 000	44 967 000	46 565 000	45 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	2,27 %	25,24 %	16,38 %
Debt-to-Equity Ratio	4,99	5,06	5,35	7,31
Operating Profit Margin	0,64 %	1,95 %	8,86 %	6,04 %
Current Ratio	1,6	1,8	1,99	1,63
Quick Ratio	1,6	1,8	1,99	1,63
Equity Ratio	0,15	0,15	0,14	0,11
Gross Profit Margin	98,08 %	98,41 %	98,44 %	98,44 %