PSYKOLOG HILDE MARIE OSEN AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

32,52 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 944 000	1 879 000	1 705 000
Net Income	625 000	713 000	621 000	592 000
Total Assets	4 137 000	3 891 000	3 741 000	1 420 000
Total Equity	1 922 000	1 597 000	1 383 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 960 000	1 944 000	1 879 000	1 705 000
Expenditure	1 094 000	1 071 000	1 077 000	971 000
Operating Profit	866 000	873 000	802 000	735 000
Financial Income	7 000	72 000	48 000	20 000
Financial Costs	73 000	63 000	67 000	0
Financial Balance	−66 000	9 000	−19 000	20 000
Earnings Before Tax	800 000	881 000	783 000	754 000
Tax	175 000	168 000	162 000	162 000
Net Income	625 000	713 000	621 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 405 000	3 339 000	3 182 000	359 000
Total Current Assets	732 000	552 000	559 000	1 061 000
Total Assets	4 137 000	3 891 000	3 741 000	1 420 000
Total Retained Equity	1 892 000	1 567 000	1 353 000	1 132 000
Total Equity	1 922 000	1 597 000	1 383 000	1 162 000
Total Long-Term Debt	1 900 000	1 978 000	2 060 000	0
Total Current Debt	315 000	316 000	298 000	257 000
Total Equity and Debt	4 137 000	3 891 000	3 741 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	56 000	63 000	67 000
Other Income	1 894 000	1 888 000	1 816 000	1 639 000
Revenue	1 960 000	1 944 000	1 879 000	1 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	733 000	737 000	719 000	666 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 094 000	1 071 000	1 077 000	971 000
Operating Profit	866 000	873 000	802 000	735 000
Financial Income	7 000	72 000	48 000	20 000
Financial Costs	73 000	63 000	67 000	0
Financial Balance	−66 000	9 000	−19 000	20 000
Dividends	0	0	0	0
Net Income	625 000	713 000	621 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 747 000	2 747 000	2 716 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 747 000	2 747 000	2 716 000	0
Total Fiancial Fixed Assets	658 000	592 000	466 000	359 000
Total Fixed Assets	3 405 000	3 339 000	3 182 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	504 000	504 000	1 031 000
Total Current Assets	732 000	552 000	559 000	1 061 000
Total Assets	4 137 000	3 891 000	3 741 000	1 420 000
Total Equity	1 922 000	1 597 000	1 383 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	1 978 000	2 060 000	0
Creditors	3 000	0	0	0
Unpaid Taxes	47 000	47 000	47 000	40 000
Dividends	0	0	0	0
Other Current Debt	90 000	101 000	89 000	55 000
Total Current Debt	315 000	316 000	298 000	257 000
Total Equity and Debt	4 137 000	3 891 000	3 741 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	44,65 %	44,9 %	50,95 %
Debt-to-Equity Ratio	0,99	1,24	1,49	0
Operating Profit Margin	44,18 %	44,91 %	42,68 %	43,11 %
Current Ratio	2,32	1,75	1,88	4,13
Quick Ratio	2,32	1,75	1,88	4,13
Equity Ratio	0,46	0,41	0,37	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %