SPESIALIST I PSYKIATRI BRIT HAVER AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

51,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	570 000	183 000	78 000
Net Income	89 000	−559 000	100 000	57 000
Total Assets	1 290 000	1 300 000	1 762 000	1 650 000
Total Equity	1 265 000	1 175 000	1 734 000	1 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	570 000	183 000	78 000
Expenditure	54 000	57 000	55 000	34 000
Operating Profit	113 000	513 000	128 000	44 000
Financial Income	2 000	53 000	0	30 000
Financial Costs	0	1 000 000	0	0
Financial Balance	2 000	−947 000	0	30 000
Earnings Before Tax	115 000	−434 000	128 000	74 000
Tax	25 000	125 000	28 000	17 000
Net Income	89 000	−559 000	100 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	1 002 000	1 002 000
Total Current Assets	1 288 000	1 298 000	760 000	648 000
Total Assets	1 290 000	1 300 000	1 762 000	1 650 000
Total Retained Equity	1 235 000	1 145 000	1 704 000	1 604 000
Total Equity	1 265 000	1 175 000	1 734 000	1 634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	125 000	28 000	17 000
Total Equity and Debt	1 290 000	1 300 000	1 762 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 000	570 000	183 000	78 000
Other Income	0	0	0	0
Revenue	167 000	570 000	183 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	57 000	55 000	34 000
Operating Profit	113 000	513 000	128 000	44 000
Financial Income	2 000	53 000	0	30 000
Financial Costs	0	1 000 000	0	0
Financial Balance	2 000	−947 000	0	30 000
Dividends	0	0	0	0
Net Income	89 000	−559 000	100 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	1 002 000	1 002 000
Total Fixed Assets	2 000	2 000	1 002 000	1 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 254 000	1 264 000	744 000	632 000
Total Current Assets	1 288 000	1 298 000	760 000	648 000
Total Assets	1 290 000	1 300 000	1 762 000	1 650 000
Total Equity	1 265 000	1 175 000	1 734 000	1 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	125 000	28 000	17 000
Total Equity and Debt	1 290 000	1 300 000	1 762 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	−47,57 %	5,77 %	3,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,66 %	90 %	69,95 %	56,41 %
Current Ratio	51,52	10,38	27,14	38,12
Quick Ratio	51,52	10,38	27,14	38,12
Equity Ratio	0,98	0,9	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %