VISINOR REHAB AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

32 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 539 000	100 159 000	35 935 000	65 864 000
Net Income	10 476 000	11 361 000	−4 945 000	327 000
Total Assets	52 860 000	47 754 000	28 577 000	27 157 000
Total Equity	32 733 000	22 257 000	10 896 000	15 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 539 000	100 159 000	35 935 000	65 864 000
Expenditure	77 393 000	85 374 000	41 881 000	66 426 000
Operating Profit	13 434 000	14 637 000	−6 278 000	−562 000
Financial Income	39 000	6 000	16 000	1 084 000
Financial Costs	42 000	77 000	77 000	100 000
Financial Balance	−3 000	−71 000	−61 000	984 000
Earnings Before Tax	13 431 000	14 566 000	−6 339 000	422 000
Tax	2 955 000	3 204 000	−1 394 000	94 000
Net Income	10 476 000	11 361 000	−4 945 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 362 000	2 755 000	4 929 000	4 589 000
Total Current Assets	50 497 000	44 999 000	23 647 000	22 568 000
Total Assets	52 860 000	47 754 000	28 577 000	27 157 000
Total Retained Equity	31 103 000	20 627 000	9 266 000	14 212 000
Total Equity	32 733 000	22 257 000	10 896 000	15 842 000
Total Long-Term Debt	1 520 000	1 715 000	711 000	1 094 000
Total Current Debt	18 606 000	23 781 000	16 969 000	10 221 000
Total Equity and Debt	52 860 000	47 754 000	28 577 000	27 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 426 000	96 288 000	35 602 000	65 643 000
Other Income	3 113 000	3 871 000	332 000	221 000
Revenue	91 539 000	100 159 000	35 935 000	65 864 000
Cost of Goods Sold	22 968 000	40 627 000	12 997 000	26 017 000
Salary Costs	27 935 000	24 657 000	15 813 000	20 810 000
Depreciation	939 000	941 000	1 104 000	1 151 000
Impairment	0	0	0	0
Expenditure	77 393 000	85 374 000	41 881 000	66 426 000
Operating Profit	13 434 000	14 637 000	−6 278 000	−562 000
Financial Income	39 000	6 000	16 000	1 084 000
Financial Costs	42 000	77 000	77 000	100 000
Financial Balance	−3 000	−71 000	−61 000	984 000
Dividends	0	0	0	0
Net Income	10 476 000	11 361 000	−4 945 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 749 000	356 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 225 000	2 002 000	2 110 000	2 561 000
Fixtures	905 000	713 000	1 070 000	1 658 000
Total Tangible Assets	2 130 000	2 715 000	3 180 000	4 218 000
Total Fiancial Fixed Assets	232 000	40 000	0	15 000
Total Fixed Assets	2 362 000	2 755 000	4 929 000	4 589 000
Stock	2 061 000	1 304 000	663 000	968 000
Total Investments	0	0	0	0
Cash, Bank	31 140 000	13 729 000	12 253 000	2 875 000
Total Current Assets	50 497 000	44 999 000	23 647 000	22 568 000
Total Assets	52 860 000	47 754 000	28 577 000	27 157 000
Total Equity	32 733 000	22 257 000	10 896 000	15 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	1 715 000	711 000	1 094 000
Creditors	4 888 000	8 115 000	6 380 000	3 147 000
Unpaid Taxes	4 873 000	7 245 000	4 345 000	1 326 000
Dividends	0	0	0	0
Other Current Debt	5 476 000	8 322 000	6 245 000	5 748 000
Total Current Debt	18 606 000	23 781 000	16 969 000	10 221 000
Total Equity and Debt	52 860 000	47 754 000	28 577 000	27 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32 %	51,04 %	−45,38 %	2,06 %
Debt-to-Equity Ratio	0,05	0,08	0,07	0,07
Operating Profit Margin	14,68 %	14,61 %	−17,47 %	−0,85 %
Current Ratio	2,71	1,89	1,39	2,21
Quick Ratio	3,05	2	1,45	2,44
Equity Ratio	0,62	0,47	0,38	0,58
Gross Profit Margin	74,91 %	59,44 %	63,83 %	60,5 %