HAUGENSTUA KLINIKKEN AS

0978 OSLO

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	926 000	902 000	909 000
Net Income	377 000	309 000	357 000	400 000
Total Assets	3 840 000	3 470 000	3 188 000	3 505 000
Total Equity	2 477 000	2 300 000	1 991 000	1 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	926 000	902 000	909 000
Expenditure	480 000	469 000	384 000	334 000
Operating Profit	526 000	458 000	518 000	575 000
Financial Income	0	0	0	0
Financial Costs	32 000	28 000	49 000	61 000
Financial Balance	−32 000	−28 000	−49 000	−61 000
Earnings Before Tax	494 000	430 000	469 000	514 000
Tax	117 000	121 000	111 000	113 000
Net Income	377 000	309 000	357 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 467 000	2 586 000	2 784 000	2 872 000
Total Current Assets	1 373 000	883 000	404 000	632 000
Total Assets	3 840 000	3 470 000	3 188 000	3 505 000
Total Retained Equity	2 459 000	2 283 000	1 973 000	1 616 000
Total Equity	2 477 000	2 300 000	1 991 000	1 634 000
Total Long-Term Debt	507 000	557 000	606 000	1 311 000
Total Current Debt	856 000	612 000	591 000	561 000
Total Equity and Debt	3 840 000	3 470 000	3 188 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	926 000	902 000	909 000
Other Income	946 000	0	0	0
Revenue	1 006 000	926 000	902 000	909 000
Cost of Goods Sold	4 000	1 000	1 000	0
Salary Costs	3 000	7 000	6 000	0
Depreciation	120 000	198 000	156 000	83 000
Impairment	0	0	0	0
Expenditure	480 000	469 000	384 000	334 000
Operating Profit	526 000	458 000	518 000	575 000
Financial Income	0	0	0	0
Financial Costs	32 000	28 000	49 000	61 000
Financial Balance	−32 000	−28 000	−49 000	−61 000
Dividends	200 000	0	0	0
Net Income	377 000	309 000	357 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 465 000	2 584 000	2 718 000	2 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	3 000	66 000	15 000
Total Tangible Assets	2 467 000	2 586 000	2 784 000	2 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 467 000	2 586 000	2 784 000	2 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 313 000	877 000	404 000	606 000
Total Current Assets	1 373 000	883 000	404 000	632 000
Total Assets	3 840 000	3 470 000	3 188 000	3 505 000
Total Equity	2 477 000	2 300 000	1 991 000	1 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	507 000	557 000	606 000	1 311 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	538 000	491 000	474 000	447 000
Total Current Debt	856 000	612 000	591 000	561 000
Total Equity and Debt	3 840 000	3 470 000	3 188 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	13,43 %	17,93 %	24,48 %
Debt-to-Equity Ratio	0,2	0,24	0,3	0,8
Operating Profit Margin	52,29 %	49,46 %	57,43 %	63,26 %
Current Ratio	1,6	1,44	0,68	1,13
Quick Ratio	1,6	1,44	0,68	1,13
Equity Ratio	0,65	0,66	0,62	0,47
Gross Profit Margin	99,6 %	99,89 %	99,89 %	100 %