N.K.S. ØSTBYTUNET, SENTER FOR BEHANDLING OG FAGUTVIKLING AS

1474 LØRENSKOG

Finances

Share Ownership

Return on Equity

−34,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 050 000	56 649 000	55 975 000	54 275 000
Net Income	−5 419 000	−1 480 000	971 000	371 000
Total Assets	49 790 000	54 402 000	52 265 000	51 483 000
Total Equity	15 785 000	21 204 000	22 684 000	21 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 050 000	56 649 000	55 975 000	54 275 000
Expenditure	64 587 000	58 232 000	55 144 000	54 094 000
Operating Profit	−5 537 000	−1 583 000	832 000	181 000
Financial Income	118 000	103 000	139 000	190 000
Financial Costs	0	0	0	0
Financial Balance	118 000	103 000	139 000	190 000
Earnings Before Tax	−5 419 000	−1 480 000	971 000	371 000
Tax	0	0	0	0
Net Income	−5 419 000	−1 480 000	971 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 283 000	33 033 000	33 099 000	33 435 000
Total Current Assets	17 507 000	21 369 000	19 166 000	18 048 000
Total Assets	49 790 000	54 402 000	52 265 000	51 483 000
Total Retained Equity	985 000	6 404 000	7 884 000	6 912 000
Total Equity	15 785 000	21 204 000	22 684 000	21 712 000
Total Long-Term Debt	19 576 000	19 116 000	21 894 000	20 930 000
Total Current Debt	14 429 000	14 083 000	7 688 000	8 841 000
Total Equity and Debt	49 790 000	54 402 000	52 265 000	51 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 455 000	55 948 000	54 521 000	52 886 000
Other Income	1 595 000	701 000	1 454 000	1 388 000
Revenue	59 050 000	56 649 000	55 975 000	54 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 727 000	49 541 000	48 280 000	46 704 000
Depreciation	750 000	630 000	555 000	276 000
Impairment	0	0	0	0
Expenditure	64 587 000	58 232 000	55 144 000	54 094 000
Operating Profit	−5 537 000	−1 583 000	832 000	181 000
Financial Income	118 000	103 000	139 000	190 000
Financial Costs	0	0	0	0
Financial Balance	118 000	103 000	139 000	190 000
Dividends	0	0	0	0
Net Income	−5 419 000	−1 480 000	971 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 570 000	30 090 000	30 513 000	30 936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	477 000	319 000	451 000
Total Tangible Assets	29 817 000	30 567 000	30 832 000	31 387 000
Total Fiancial Fixed Assets	2 465 000	2 465 000	2 267 000	2 048 000
Total Fixed Assets	32 283 000	33 033 000	33 099 000	33 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 732 000	16 472 000	19 065 000	17 956 000
Total Current Assets	17 507 000	21 369 000	19 166 000	18 048 000
Total Assets	49 790 000	54 402 000	52 265 000	51 483 000
Total Equity	15 785 000	21 204 000	22 684 000	21 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 576 000	19 116 000	21 894 000	20 930 000
Creditors	211 000	284 000	83 000	537 000
Unpaid Taxes	4 410 000	4 529 000	3 140 000	4 075 000
Dividends	0	0	0	0
Other Current Debt	9 809 000	9 269 000	4 464 000	4 229 000
Total Current Debt	14 429 000	14 083 000	7 688 000	8 841 000
Total Equity and Debt	49 790 000	54 402 000	52 265 000	51 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,33 %	−6,98 %	4,28 %	1,71 %
Debt-to-Equity Ratio	1,24	0,9	0,97	0,96
Operating Profit Margin	−9,38 %	−2,79 %	1,49 %	0,33 %
Current Ratio	1,21	1,52	2,49	2,04
Quick Ratio	1,21	1,52	2,49	2,04
Equity Ratio	0,32	0,39	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %