FURUKOLLEN PSYKIATRISKE SENTER AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−18,79 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 667 000	127 721 000	117 574 000	109 289 000
Net Income	−4 690 000	8 503 000	8 242 000	638 000
Total Assets	61 370 000	67 559 000	59 038 000	51 588 000
Total Equity	24 955 000	29 645 000	21 142 000	12 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 667 000	127 721 000	117 574 000	109 289 000
Expenditure	133 655 000	118 534 000	108 493 000	107 630 000
Operating Profit	−3 988 000	9 187 000	9 081 000	1 659 000
Financial Income	122 000	41 000	10 000	15 000
Financial Costs	824 000	725 000	849 000	1 036 000
Financial Balance	−702 000	−684 000	−839 000	−1 021 000
Earnings Before Tax	−4 690 000	8 503 000	8 242 000	638 000
Tax	0	0	0	0
Net Income	−4 690 000	8 503 000	8 242 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 380 000	33 494 000	35 302 000	36 046 000
Total Current Assets	30 990 000	34 065 000	23 736 000	15 542 000
Total Assets	61 370 000	67 559 000	59 038 000	51 588 000
Total Retained Equity	19 855 000	24 545 000	16 042 000	7 800 000
Total Equity	24 955 000	29 645 000	21 142 000	12 900 000
Total Long-Term Debt	15 599 000	17 865 000	20 132 000	22 399 000
Total Current Debt	20 816 000	20 048 000	17 764 000	16 289 000
Total Equity and Debt	61 370 000	67 559 000	59 038 000	51 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 286 000	123 447 000	113 602 000	105 568 000
Other Income	4 380 000	4 274 000	3 972 000	3 721 000
Revenue	129 667 000	127 721 000	117 574 000	109 289 000
Cost of Goods Sold	31 000	66 000	59 000	51 000
Salary Costs	108 130 000	96 058 000	88 395 000	88 173 000
Depreciation	1 954 000	1 896 000	1 842 000	1 765 000
Impairment	0	0	0	0
Expenditure	133 655 000	118 534 000	108 493 000	107 630 000
Operating Profit	−3 988 000	9 187 000	9 081 000	1 659 000
Financial Income	122 000	41 000	10 000	15 000
Financial Costs	824 000	725 000	849 000	1 036 000
Financial Balance	−702 000	−684 000	−839 000	−1 021 000
Dividends	0	0	0	0
Net Income	−4 690 000	8 503 000	8 242 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 393 000	30 020 000	31 688 000	33 356 000
Machinery and Plant Facilities	408 000	763 000	921 000	0
Fixtures	74 000	217 000	287 000	395 000
Total Tangible Assets	29 875 000	30 999 000	32 895 000	33 750 000
Total Fiancial Fixed Assets	505 000	2 494 000	2 407 000	2 296 000
Total Fixed Assets	30 380 000	33 494 000	35 302 000	36 046 000
Stock	1 000	2 000	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	21 713 000	26 324 000	15 912 000	6 200 000
Total Current Assets	30 990 000	34 065 000	23 736 000	15 542 000
Total Assets	61 370 000	67 559 000	59 038 000	51 588 000
Total Equity	24 955 000	29 645 000	21 142 000	12 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 599 000	17 865 000	20 132 000	22 399 000
Creditors	4 674 000	3 761 000	4 246 000	3 262 000
Unpaid Taxes	6 763 000	6 048 000	5 126 000	4 947 000
Dividends	0	0	0	0
Other Current Debt	9 379 000	10 240 000	8 393 000	8 079 000
Total Current Debt	20 816 000	20 048 000	17 764 000	16 289 000
Total Equity and Debt	61 370 000	67 559 000	59 038 000	51 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,79 %	28,68 %	38,98 %	4,95 %
Debt-to-Equity Ratio	0,63	0,6	0,95	1,74
Operating Profit Margin	−3,08 %	7,19 %	7,72 %	1,52 %
Current Ratio	1,49	1,7	1,34	0,95
Quick Ratio	1,49	1,7	1,34	0,95
Equity Ratio	0,41	0,44	0,36	0,25
Gross Profit Margin	99,98 %	99,95 %	99,95 %	99,95 %