N.K.S. HELSEHUS AKERSHUS AS

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

0,1

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 435 000	27 581 000	25 958 000	31 023 000
Net Income	4 383 000	1 016 000	2 316 000	2 670 000
Total Assets	191 655 000	67 743 000	49 276 000	46 677 000
Total Equity	60 876 000	56 493 000	44 276 000	42 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 435 000	27 581 000	25 958 000	31 023 000
Expenditure	27 071 000	26 613 000	23 774 000	28 600 000
Operating Profit	4 365 000	968 000	2 184 000	2 422 000
Financial Income	18 000	50 000	135 000	248 000
Financial Costs	0	1 000	3 000	0
Financial Balance	18 000	49 000	132 000	248 000
Earnings Before Tax	4 383 000	1 016 000	2 316 000	2 670 000
Tax	0	0	0	0
Net Income	4 383 000	1 016 000	2 316 000	2 670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 880 000	29 518 000	13 265 000	13 878 000
Total Current Assets	2 775 000	38 225 000	36 010 000	32 799 000
Total Assets	191 655 000	67 743 000	49 276 000	46 677 000
Total Retained Equity	32 256 000	27 873 000	26 857 000	25 454 000
Total Equity	60 876 000	56 493 000	44 276 000	42 874 000
Total Long-Term Debt	101 929 000	0	0	0
Total Current Debt	28 850 000	11 250 000	4 999 000	3 803 000
Total Equity and Debt	191 655 000	67 743 000	49 276 000	46 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 922 000	27 278 000	25 958 000	30 621 000
Other Income	513 000	303 000	0	402 000
Revenue	31 435 000	27 581 000	25 958 000	31 023 000
Cost of Goods Sold	1 085 000	961 000	891 000	1 009 000
Salary Costs	22 003 000	22 204 000	16 761 000	23 631 000
Depreciation	662 000	668 000	676 000	736 000
Impairment	0	0	0	0
Expenditure	27 071 000	26 613 000	23 774 000	28 600 000
Operating Profit	4 365 000	968 000	2 184 000	2 422 000
Financial Income	18 000	50 000	135 000	248 000
Financial Costs	0	1 000	3 000	0
Financial Balance	18 000	49 000	132 000	248 000
Dividends	0	0	0	0
Net Income	4 383 000	1 016 000	2 316 000	2 670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 959 000	12 574 000	13 188 000	13 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 866 000	16 923 000	78 000	76 000
Total Tangible Assets	188 825 000	29 497 000	13 265 000	13 878 000
Total Fiancial Fixed Assets	55 000	22 000	0	0
Total Fixed Assets	188 880 000	29 518 000	13 265 000	13 878 000
Stock	2 000	2 000	2 000	9 000
Total Investments	0	0	0	0
Cash, Bank	2 413 000	29 638 000	35 589 000	32 391 000
Total Current Assets	2 775 000	38 225 000	36 010 000	32 799 000
Total Assets	191 655 000	67 743 000	49 276 000	46 677 000
Total Equity	60 876 000	56 493 000	44 276 000	42 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 929 000	0	0	0
Creditors	24 583 000	5 187 000	840 000	597 000
Unpaid Taxes	1 431 000	1 641 000	1 250 000	1 461 000
Dividends	0	0	0	0
Other Current Debt	2 837 000	4 423 000	2 908 000	1 745 000
Total Current Debt	28 850 000	11 250 000	4 999 000	3 803 000
Total Equity and Debt	191 655 000	67 743 000	49 276 000	46 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	1,8 %	5,23 %	6,23 %
Debt-to-Equity Ratio	1,67	0	0	0
Operating Profit Margin	13,89 %	3,51 %	8,41 %	7,81 %
Current Ratio	0,1	3,4	7,2	8,62
Quick Ratio	0,1	3,4	7,21	8,64
Equity Ratio	0,32	0,83	0,9	0,92
Gross Profit Margin	96,55 %	96,52 %	96,57 %	96,75 %