NKS JÆREN DISTRIKTSPSYKIATRISKE SENTER AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

−9,45 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 576 000	186 206 000	186 554 000	180 753 000
Net Income	−5 150 000	−5 791 000	11 771 000	196 000
Total Assets	123 455 000	128 569 000	123 965 000	92 096 000
Total Equity	54 518 000	59 669 000	65 459 000	30 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 576 000	186 206 000	186 554 000	180 753 000
Expenditure	198 771 000	192 789 000	175 698 000	182 000 000
Operating Profit	−7 195 000	−6 583 000	10 857 000	−1 247 000
Financial Income	2 045 000	794 000	914 000	1 466 000
Financial Costs	0	2 000	1 000	24 000
Financial Balance	2 045 000	792 000	913 000	1 442 000
Earnings Before Tax	−5 150 000	−5 791 000	11 771 000	196 000
Tax	0	0	0	0
Net Income	−5 150 000	−5 791 000	11 771 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 363 000	38 636 000	34 675 000	11 559 000
Total Current Assets	86 092 000	89 933 000	89 290 000	80 537 000
Total Assets	123 455 000	128 569 000	123 965 000	92 096 000
Total Retained Equity	21 353 000	26 503 000	0	20 523 000
Total Equity	54 518 000	59 669 000	65 459 000	30 556 000
Total Long-Term Debt	26 935 000	30 329 000	23 178 000	22 864 000
Total Current Debt	42 002 000	38 571 000	35 327 000	38 676 000
Total Equity and Debt	123 455 000	128 569 000	123 965 000	92 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 480 000	182 026 000	186 554 000	12 968 000
Other Income	5 096 000	4 180 000	0	167 784 000
Revenue	191 576 000	186 206 000	186 554 000	180 753 000
Cost of Goods Sold	5 991 000	7 674 000	6 422 000	4 766 000
Salary Costs	175 179 000	168 383 000	156 069 000	162 333 000
Depreciation	2 024 000	1 604 000	1 139 000	1 211 000
Impairment	0	0	0	0
Expenditure	198 771 000	192 789 000	175 698 000	182 000 000
Operating Profit	−7 195 000	−6 583 000	10 857 000	−1 247 000
Financial Income	2 045 000	794 000	914 000	1 466 000
Financial Costs	0	2 000	1 000	24 000
Financial Balance	2 045 000	792 000	913 000	1 442 000
Dividends	0	0	0	0
Net Income	−5 150 000	−5 791 000	11 771 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 153 000	25 846 000	23 103 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 868 000	2 266 000	1 759 000	2 542 000
Total Tangible Assets	26 021 000	28 112 000	24 862 000	2 542 000
Total Fiancial Fixed Assets	11 342 000	10 523 000	9 812 000	9 016 000
Total Fixed Assets	37 363 000	38 636 000	34 675 000	11 559 000
Stock	115 000	117 000	127 000	138 000
Total Investments	0	0	0	0
Cash, Bank	81 917 000	82 836 000	78 831 000	74 335 000
Total Current Assets	86 092 000	89 933 000	89 290 000	80 537 000
Total Assets	123 455 000	128 569 000	123 965 000	92 096 000
Total Equity	54 518 000	59 669 000	65 459 000	30 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 935 000	30 329 000	23 178 000	22 864 000
Creditors	0	2 348 000	1 276 000	2 023 000
Unpaid Taxes	13 183 000	9 179 000	10 273 000	10 925 000
Dividends	0	0	0	0
Other Current Debt	27 266 000	27 044 000	23 778 000	25 728 000
Total Current Debt	42 002 000	38 571 000	35 327 000	38 676 000
Total Equity and Debt	123 455 000	128 569 000	123 965 000	92 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,45 %	−9,71 %	17,98 %	0,64 %
Debt-to-Equity Ratio	0,49	0,51	0,35	0,75
Operating Profit Margin	−3,76 %	−3,54 %	5,82 %	−0,69 %
Current Ratio	2,05	2,33	2,53	2,08
Quick Ratio	2,06	2,34	2,54	2,09
Equity Ratio	0,44	0,46	0,53	0,33
Gross Profit Margin	96,87 %	95,88 %	96,56 %	97,36 %