PRIVATHOSPITALET FANA MEDISINSKE SENTER AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

214,73 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 042 000	56 858 000	58 092 000	45 819 000
Net Income	7 262 000	8 825 000	7 322 000	3 524 000
Total Assets	20 547 000	38 652 000	30 839 000	21 281 000
Total Equity	3 382 000	12 120 000	12 120 000	4 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 042 000	56 858 000	58 092 000	45 819 000
Expenditure	47 932 000	45 559 000	48 643 000	41 283 000
Operating Profit	9 110 000	11 300 000	9 449 000	4 537 000
Financial Income	209 000	181 000	111 000	159 000
Financial Costs	7 000	167 000	170 000	177 000
Financial Balance	202 000	14 000	−59 000	−18 000
Earnings Before Tax	9 311 000	11 314 000	9 389 000	4 518 000
Tax	2 049 000	2 489 000	2 067 000	995 000
Net Income	7 262 000	8 825 000	7 322 000	3 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 254 000	2 905 000	2 338 000	2 719 000
Total Current Assets	16 293 000	35 747 000	28 501 000	18 562 000
Total Assets	20 547 000	38 652 000	30 839 000	21 281 000
Total Retained Equity	3 282 000	12 020 000	12 020 000	4 697 000
Total Equity	3 382 000	12 120 000	12 120 000	4 797 000
Total Long-Term Debt	0	8 223 000	8 062 000	7 904 000
Total Current Debt	17 165 000	18 310 000	10 658 000	8 580 000
Total Equity and Debt	20 547 000	38 652 000	30 839 000	21 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 042 000	56 858 000	58 092 000	45 819 000
Other Income	0	0	0	0
Revenue	57 042 000	56 858 000	58 092 000	45 819 000
Cost of Goods Sold	26 610 000	25 746 000	27 437 000	24 034 000
Salary Costs	13 044 000	11 270 000	13 174 000	10 552 000
Depreciation	771 000	563 000	575 000	459 000
Impairment	0	0	0	0
Expenditure	47 932 000	45 559 000	48 643 000	41 283 000
Operating Profit	9 110 000	11 300 000	9 449 000	4 537 000
Financial Income	209 000	181 000	111 000	159 000
Financial Costs	7 000	167 000	170 000	177 000
Financial Balance	202 000	14 000	−59 000	−18 000
Dividends	16 000 000	0	0	0
Net Income	7 262 000	8 825 000	7 322 000	3 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	249 000	492 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 691 000	2 301 000	1 727 000	2 278 000
Total Tangible Assets	3 691 000	2 301 000	1 727 000	2 278 000
Total Fiancial Fixed Assets	384 000	355 000	118 000	118 000
Total Fixed Assets	4 254 000	2 905 000	2 338 000	2 719 000
Stock	425 000	249 000	371 000	522 000
Total Investments	0	0	0	0
Cash, Bank	11 052 000	22 924 000	25 214 000	13 405 000
Total Current Assets	16 293 000	35 747 000	28 501 000	18 562 000
Total Assets	20 547 000	38 652 000	30 839 000	21 281 000
Total Equity	3 382 000	12 120 000	12 120 000	4 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 223 000	8 062 000	7 904 000
Creditors	1 852 000	3 803 000	2 354 000	1 447 000
Unpaid Taxes	1 104 000	2 456 000	859 000	735 000
Dividends	16 000 000	0	0	0
Other Current Debt	4 230 000	9 805 000	5 209 000	5 505 000
Total Current Debt	17 165 000	18 310 000	10 658 000	8 580 000
Total Equity and Debt	20 547 000	38 652 000	30 839 000	21 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,73 %	72,81 %	60,41 %	73,46 %
Debt-to-Equity Ratio	0	0,68	0,67	1,65
Operating Profit Margin	15,97 %	19,87 %	16,27 %	9,9 %
Current Ratio	0,95	1,95	2,67	2,16
Quick Ratio	0,97	1,98	2,77	2,3
Equity Ratio	0,16	0,31	0,39	0,23
Gross Profit Margin	53,35 %	54,72 %	52,77 %	47,55 %