AS HØIFJELDSSANATORIET I GAUSDAL

2652 SVINGVOLL

Finances

Return on Equity

21,34 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 752 000	3 993 000	4 599 000	4 685 000
Net Income	4 602 000	5 000	1 028 000	1 146 000
Total Assets	25 158 000	19 845 000	20 649 000	20 079 000
Total Equity	21 563 000	16 960 000	16 956 000	15 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 752 000	3 993 000	4 599 000	4 685 000
Expenditure	4 127 000	3 990 000	3 407 000	3 291 000
Operating Profit	5 627 000	4 000	1 191 000	1 394 000
Financial Income	215 000	25 000	147 000	110 000
Financial Costs	1 000	8 000	20 000	33 000
Financial Balance	214 000	17 000	127 000	77 000
Earnings Before Tax	5 841 000	21 000	1 319 000	1 471 000
Tax	1 239 000	16 000	290 000	325 000
Net Income	4 602 000	5 000	1 028 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 671 000	14 438 000	15 257 000	13 922 000
Total Current Assets	11 487 000	5 408 000	5 392 000	6 157 000
Total Assets	25 158 000	19 845 000	20 649 000	20 079 000
Total Retained Equity	20 663 000	16 060 000	16 056 000	15 028 000
Total Equity	21 563 000	16 960 000	16 956 000	15 928 000
Total Long-Term Debt	307 000	659 000	1 220 000	1 816 000
Total Current Debt	3 288 000	2 226 000	2 474 000	2 336 000
Total Equity and Debt	25 158 000	19 845 000	20 649 000	20 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 283 000	3 935 000	3 638 000	3 602 000
Other Income	5 470 000	58 000	961 000	1 083 000
Revenue	9 752 000	3 993 000	4 599 000	4 685 000
Cost of Goods Sold	19 000	102 000	20 000	165 000
Salary Costs	422 000	420 000	417 000	369 000
Depreciation	767 000	767 000	715 000	555 000
Impairment	0	75 000	0	0
Expenditure	4 127 000	3 990 000	3 407 000	3 291 000
Operating Profit	5 627 000	4 000	1 191 000	1 394 000
Financial Income	215 000	25 000	147 000	110 000
Financial Costs	1 000	8 000	20 000	33 000
Financial Balance	214 000	17 000	127 000	77 000
Dividends	0	0	0	0
Net Income	4 602 000	5 000	1 028 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 259 000	13 981 000	14 703 000	13 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	353 000	397 000	442 000
Total Tangible Assets	13 567 000	14 334 000	15 101 000	13 765 000
Total Fiancial Fixed Assets	104 000	104 000	157 000	157 000
Total Fixed Assets	13 671 000	14 438 000	15 257 000	13 922 000
Stock	8 000	12 000	4 000	4 000
Total Investments	521 000	310 000	310 000	310 000
Cash, Bank	5 197 000	4 770 000	4 861 000	5 577 000
Total Current Assets	11 487 000	5 408 000	5 392 000	6 157 000
Total Assets	25 158 000	19 845 000	20 649 000	20 079 000
Total Equity	21 563 000	16 960 000	16 956 000	15 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	307 000	659 000	1 220 000	1 816 000
Creditors	108 000	222 000	497 000	229 000
Unpaid Taxes	24 000	24 000	24 000	22 000
Dividends	0	0	0	0
Other Current Debt	1 661 000	1 703 000	1 366 000	1 421 000
Total Current Debt	3 288 000	2 226 000	2 474 000	2 336 000
Total Equity and Debt	25 158 000	19 845 000	20 649 000	20 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,34 %	0,03 %	6,06 %	7,19 %
Debt-to-Equity Ratio	0,01	0,04	0,07	0,11
Operating Profit Margin	57,7 %	0,1 %	25,9 %	29,75 %
Current Ratio	3,49	2,43	2,18	2,64
Quick Ratio	3,5	2,44	2,18	2,64
Equity Ratio	0,86	0,85	0,82	0,79
Gross Profit Margin	99,81 %	97,45 %	99,57 %	96,48 %