SØRLANDETS REHABILITERINGSSENTER EIKEN AS

4596 EIKEN

Finances

Return on Equity

−5,33 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 602 000	59 565 000	51 134 000	55 882 000
Net Income	−1 722 000	−3 431 000	−309 000	687 000
Total Assets	64 573 000	67 790 000	74 332 000	66 983 000
Total Equity	32 331 000	34 053 000	37 563 000	33 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 602 000	59 565 000	51 134 000	55 882 000
Expenditure	63 083 000	62 623 000	51 015 000	54 642 000
Operating Profit	−1 481 000	−3 059 000	120 000	1 241 000
Financial Income	426 000	69 000	178 000	205 000
Financial Costs	667 000	441 000	606 000	759 000
Financial Balance	−241 000	−372 000	−428 000	−554 000
Earnings Before Tax	−1 722 000	−3 431 000	−309 000	687 000
Tax	0	0	0	0
Net Income	−1 722 000	−3 431 000	−309 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 337 000	41 718 000	42 286 000	44 801 000
Total Current Assets	26 236 000	26 072 000	32 046 000	22 182 000
Total Assets	64 573 000	67 790 000	74 332 000	66 983 000
Total Retained Equity	17 703 000	19 424 000	22 934 000	19 330 000
Total Equity	32 331 000	34 053 000	37 563 000	33 959 000
Total Long-Term Debt	18 307 000	19 638 000	20 969 000	22 050 000
Total Current Debt	13 936 000	14 100 000	15 800 000	10 974 000
Total Equity and Debt	64 573 000	67 790 000	74 332 000	66 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 064 000	59 292 000	50 435 000	55 252 000
Other Income	538 000	273 000	700 000	630 000
Revenue	61 602 000	59 565 000	51 134 000	55 882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 076 000	47 024 000	37 278 000	37 398 000
Depreciation	3 656 000	3 463 000	4 486 000	3 877 000
Impairment	0	637 000	0	315 000
Expenditure	63 083 000	62 623 000	51 015 000	54 642 000
Operating Profit	−1 481 000	−3 059 000	120 000	1 241 000
Financial Income	426 000	69 000	178 000	205 000
Financial Costs	667 000	441 000	606 000	759 000
Financial Balance	−241 000	−372 000	−428 000	−554 000
Dividends	0	0	0	0
Net Income	−1 722 000	−3 431 000	−309 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 300 000	39 059 000	39 329 000	40 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 038 000	1 894 000	1 604 000	2 273 000
Total Tangible Assets	37 338 000	40 952 000	40 933 000	43 145 000
Total Fiancial Fixed Assets	999 000	766 000	1 353 000	1 656 000
Total Fixed Assets	38 337 000	41 718 000	42 286 000	44 801 000
Stock	181 000	123 000	184 000	134 000
Total Investments	0	0	0	0
Cash, Bank	24 167 000	25 503 000	31 825 000	21 637 000
Total Current Assets	26 236 000	26 072 000	32 046 000	22 182 000
Total Assets	64 573 000	67 790 000	74 332 000	66 983 000
Total Equity	32 331 000	34 053 000	37 563 000	33 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 307 000	19 638 000	20 969 000	22 050 000
Creditors	1 800 000	901 000	658 000	834 000
Unpaid Taxes	3 190 000	3 733 000	2 920 000	2 880 000
Dividends	0	0	0	0
Other Current Debt	8 946 000	9 465 000	12 222 000	7 260 000
Total Current Debt	13 936 000	14 100 000	15 800 000	10 974 000
Total Equity and Debt	64 573 000	67 790 000	74 332 000	66 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,33 %	−10,08 %	−0,82 %	2,02 %
Debt-to-Equity Ratio	0,57	0,58	0,56	0,65
Operating Profit Margin	−2,4 %	−5,14 %	0,23 %	2,22 %
Current Ratio	1,88	1,85	2,03	2,02
Quick Ratio	1,91	1,87	2,05	2,05
Equity Ratio	0,5	0,5	0,51	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %