NKS OLAVIKEN ALDERSPSYKIATRISKE SYKEHUS AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

−1,19 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 536 000	128 241 000	123 379 000	127 434 000
Net Income	−1 124 000	528 000	8 365 000	8 814 000
Total Assets	133 109 000	130 559 000	132 886 000	133 248 000
Total Equity	94 677 000	95 801 000	96 776 000	88 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 536 000	128 241 000	123 379 000	127 434 000
Expenditure	133 226 000	128 006 000	114 831 000	118 224 000
Operating Profit	2 310 000	235 000	8 548 000	9 210 000
Financial Income	0	305 000	25 000	69 000
Financial Costs	3 434 000	12 000	208 000	465 000
Financial Balance	−3 434 000	293 000	−183 000	−396 000
Earnings Before Tax	−1 124 000	528 000	8 365 000	8 814 000
Tax	0	0	0	0
Net Income	−1 124 000	528 000	8 365 000	8 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 738 000	100 430 000	101 245 000	100 933 000
Total Current Assets	36 371 000	30 129 000	31 641 000	32 314 000
Total Assets	133 109 000	130 559 000	132 886 000	133 248 000
Total Retained Equity	89 539 000	90 663 000	0	0
Total Equity	94 677 000	95 801 000	96 776 000	88 412 000
Total Long-Term Debt	17 382 000	12 821 000	17 344 000	11 558 000
Total Current Debt	21 050 000	21 937 000	18 766 000	33 278 000
Total Equity and Debt	133 109 000	130 559 000	132 886 000	133 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	125 191 000
Other Income	135 536 000	128 241 000	123 379 000	2 243 000
Revenue	135 536 000	128 241 000	123 379 000	127 434 000
Cost of Goods Sold	0	0	3 431 000	13 242 000
Salary Costs	114 195 000	110 548 000	99 341 000	101 096 000
Depreciation	4 355 000	4 042 000	3 659 000	3 886 000
Impairment	0	0	0	0
Expenditure	133 226 000	128 006 000	114 831 000	118 224 000
Operating Profit	2 310 000	235 000	8 548 000	9 210 000
Financial Income	0	305 000	25 000	69 000
Financial Costs	3 434 000	12 000	208 000	465 000
Financial Balance	−3 434 000	293 000	−183 000	−396 000
Dividends	0	0	0	0
Net Income	−1 124 000	528 000	8 365 000	8 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 280 000	86 574 000	89 858 000	92 967 000
Machinery and Plant Facilities	436 000	182 000	0	0
Fixtures	5 615 000	4 837 000	3 455 000	1 151 000
Total Tangible Assets	89 332 000	91 592 000	93 313 000	94 118 000
Total Fiancial Fixed Assets	7 406 000	8 838 000	7 932 000	6 815 000
Total Fixed Assets	96 738 000	100 430 000	101 245 000	100 933 000
Stock	0	0	0	0
Total Investments	16 269 000	17 803 000	0	0
Cash, Bank	14 010 000	7 356 000	28 283 000	25 452 000
Total Current Assets	36 371 000	30 129 000	31 641 000	32 314 000
Total Assets	133 109 000	130 559 000	132 886 000	133 248 000
Total Equity	94 677 000	95 801 000	96 776 000	88 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 382 000	12 821 000	17 344 000	11 558 000
Creditors	1 312 000	1 586 000	1 750 000	1 717 000
Unpaid Taxes	8 471 000	8 778 000	6 907 000	7 425 000
Dividends	0	0	0	0
Other Current Debt	11 267 000	11 573 000	10 109 000	10 336 000
Total Current Debt	21 050 000	21 937 000	18 766 000	33 278 000
Total Equity and Debt	133 109 000	130 559 000	132 886 000	133 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	0,55 %	8,64 %	9,97 %
Debt-to-Equity Ratio	0,18	0,13	0,18	0,13
Operating Profit Margin	1,7 %	0,18 %	6,93 %	7,23 %
Current Ratio	1,73	1,37	1,69	0,97
Quick Ratio	1,73	1,37	1,69	0,97
Equity Ratio	0,71	0,73	0,73	0,66
Gross Profit Margin	100 %	100 %	97,22 %	89,61 %