VESTERNGATEN FYSIOTERAPI AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

2,58

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	366 000	356 000	440 000
Net Income	55 000	21 000	−10 000	−175 000
Total Assets	1 727 000	1 750 000	1 807 000	1 816 000
Total Equity	465 000	410 000	388 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	366 000	356 000	440 000
Expenditure	280 000	289 000	312 000	587 000
Operating Profit	133 000	77 000	43 000	−147 000
Financial Income	0	0	0	0
Financial Costs	62 000	49 000	56 000	77 000
Financial Balance	−62 000	−49 000	−56 000	−77 000
Earnings Before Tax	70 000	27 000	−13 000	−224 000
Tax	16 000	6 000	−3 000	−49 000
Net Income	55 000	21 000	−10 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 696 000	1 726 000	1 757 000	1 795 000
Total Current Assets	31 000	24 000	49 000	21 000
Total Assets	1 727 000	1 750 000	1 807 000	1 816 000
Total Retained Equity	15 000	−40 000	−62 000	−52 000
Total Equity	465 000	410 000	388 000	398 000
Total Long-Term Debt	1 251 000	1 327 000	1 404 000	1 404 000
Total Current Debt	12 000	13 000	14 000	14 000
Total Equity and Debt	1 727 000	1 750 000	1 807 000	1 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	412 000	366 000	356 000	440 000
Revenue	412 000	366 000	356 000	440 000
Cost of Goods Sold	2 000	7 000	1 000	4 000
Salary Costs	37 000	39 000	31 000	40 000
Depreciation	22 000	22 000	36 000	48 000
Impairment	0	0	0	0
Expenditure	280 000	289 000	312 000	587 000
Operating Profit	133 000	77 000	43 000	−147 000
Financial Income	0	0	0	0
Financial Costs	62 000	49 000	56 000	77 000
Financial Balance	−62 000	−49 000	−56 000	−77 000
Dividends	0	0	0	0
Net Income	55 000	21 000	−10 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	36 000	42 000	39 000
Real Eastate	1 629 000	1 642 000	1 656 000	1 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	34 000	42 000	63 000
Total Tangible Assets	1 654 000	1 676 000	1 698 000	1 734 000
Total Fiancial Fixed Assets	22 000	13 000	17 000	22 000
Total Fixed Assets	1 696 000	1 726 000	1 757 000	1 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	7 000	33 000	21 000
Total Current Assets	31 000	24 000	49 000	21 000
Total Assets	1 727 000	1 750 000	1 807 000	1 816 000
Total Equity	465 000	410 000	388 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 251 000	1 327 000	1 404 000	1 404 000
Creditors	1 000	4 000	7 000	8 000
Unpaid Taxes	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	9 000	7 000	5 000	4 000
Total Current Debt	12 000	13 000	14 000	14 000
Total Equity and Debt	1 727 000	1 750 000	1 807 000	1 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	5,12 %	−2,58 %	−43,97 %
Debt-to-Equity Ratio	2,69	3,24	3,62	3,53
Operating Profit Margin	32,28 %	21,04 %	12,08 %	−33,41 %
Current Ratio	2,58	1,85	3,5	1,5
Quick Ratio	2,58	1,85	3,5	1,5
Equity Ratio	0,27	0,23	0,21	0,22
Gross Profit Margin	99,51 %	98,09 %	99,72 %	99,09 %