CATHINKA GULDBERGS SYKEHUS AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

2,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 947 000	108 408 000	107 634 000	106 105 000
Net Income	61 952 000	59 043 000	54 398 000	52 050 000
Total Assets	1 316 583 000	1 284 368 000	1 275 006 000	1 326 848 000
Total Equity	1 221 557 000	1 207 803 000	1 186 188 000	1 165 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 947 000	108 408 000	107 634 000	106 105 000
Expenditure	36 668 000	34 585 000	35 284 000	35 756 000
Operating Profit	77 280 000	73 823 000	72 350 000	70 348 000
Financial Income	2 151 000	1 889 000	1 567 000	708 000
Financial Costs	6 000	16 000	4 176 000	4 336 000
Financial Balance	2 145 000	1 873 000	−2 609 000	−3 628 000
Earnings Before Tax	79 425 000	75 696 000	69 741 000	66 720 000
Tax	17 474 000	16 653 000	15 343 000	14 670 000
Net Income	61 952 000	59 043 000	54 398 000	52 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 002 000	1 157 019 000	1 184 689 000	1 225 451 000
Total Current Assets	187 580 000	127 349 000	90 317 000	101 397 000
Total Assets	1 316 583 000	1 284 368 000	1 275 006 000	1 326 848 000
Total Retained Equity	112 457 000	98 703 000	77 088 000	56 784 000
Total Equity	1 221 557 000	1 207 803 000	1 186 188 000	1 165 884 000
Total Long-Term Debt	31 708 000	27 829 000	21 732 000	124 404 000
Total Current Debt	63 318 000	48 736 000	67 086 000	36 560 000
Total Equity and Debt	1 316 583 000	1 284 368 000	1 275 006 000	1 326 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 492 000	108 407 000	107 634 000	106 105 000
Other Income	455 000	0	0	0
Revenue	113 947 000	108 408 000	107 634 000	106 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 622 000	27 598 000	27 598 000	27 596 000
Impairment	0	0	0	0
Expenditure	36 668 000	34 585 000	35 284 000	35 756 000
Operating Profit	77 280 000	73 823 000	72 350 000	70 348 000
Financial Income	2 151 000	1 889 000	1 567 000	708 000
Financial Costs	6 000	16 000	4 176 000	4 336 000
Financial Balance	2 145 000	1 873 000	−2 609 000	−3 628 000
Dividends	0	0	0	0
Net Income	61 952 000	59 043 000	54 398 000	52 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 114 767 000	1 142 075 000	1 169 463 000	1 195 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 114 767 000	1 142 075 000	1 169 463 000	1 195 412 000
Total Fiancial Fixed Assets	14 236 000	14 944 000	15 226 000	30 039 000
Total Fixed Assets	1 129 002 000	1 157 019 000	1 184 689 000	1 225 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	187 580 000	127 349 000	90 317 000	101 397 000
Total Assets	1 316 583 000	1 284 368 000	1 275 006 000	1 326 848 000
Total Equity	1 221 557 000	1 207 803 000	1 186 188 000	1 165 884 000
Short-Term Group Debt	61 792 000	47 984 000	67 086 000	36 363 000
Total Long-Term Debt	31 708 000	27 829 000	21 732 000	124 404 000
Creditors	338 000	752 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 189 000	0	0	197 000
Total Current Debt	63 318 000	48 736 000	67 086 000	36 560 000
Total Equity and Debt	1 316 583 000	1 284 368 000	1 275 006 000	1 326 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	4,89 %	4,59 %	4,46 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,11
Operating Profit Margin	67,82 %	68,1 %	67,22 %	66,3 %
Current Ratio	2,96	2,61	1,35	2,77
Quick Ratio	2,96	2,61	1,35	2,77
Equity Ratio	0,93	0,94	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %