SØRLANDSPARKEN TVERRFAGLIG HELSE AS

4636 KRISTIANSAND S

Finances

Return on Equity

42,48 %

Current Ratio

4,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 007 000	17 105 000	13 787 000	13 879 000
Net Income	2 983 000	2 903 000	2 139 000	2 030 000
Total Assets	9 038 000	7 151 000	6 281 000	4 499 000
Total Equity	7 022 000	5 639 000	4 936 000	2 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 007 000	17 105 000	13 787 000	13 879 000
Expenditure	10 182 000	13 382 000	11 046 000	11 279 000
Operating Profit	3 825 000	3 724 000	2 740 000	2 600 000
Financial Income	0	0	3 000	8 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	2 000	6 000
Earnings Before Tax	3 824 000	3 724 000	2 743 000	2 605 000
Tax	841 000	821 000	604 000	576 000
Net Income	2 983 000	2 903 000	2 139 000	2 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	594 000	140 000	130 000
Total Current Assets	8 033 000	6 557 000	6 141 000	4 370 000
Total Assets	9 038 000	7 151 000	6 281 000	4 499 000
Total Retained Equity	7 004 000	5 621 000	4 918 000	2 779 000
Total Equity	7 022 000	5 639 000	4 936 000	2 797 000
Total Long-Term Debt	21 000	6 000	0	0
Total Current Debt	1 995 000	1 506 000	1 346 000	1 702 000
Total Equity and Debt	9 038 000	7 151 000	6 281 000	4 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 007 000	13 163 000	10 684 000	11 061 000
Other Income	0	3 943 000	3 103 000	2 819 000
Revenue	14 007 000	17 105 000	13 787 000	13 879 000
Cost of Goods Sold	6 268 000	9 267 000	7 241 000	7 213 000
Salary Costs	1 336 000	1 577 000	1 588 000	1 860 000
Depreciation	180 000	117 000	10 000	75 000
Impairment	0	0	0	0
Expenditure	10 182 000	13 382 000	11 046 000	11 279 000
Operating Profit	3 825 000	3 724 000	2 740 000	2 600 000
Financial Income	0	0	3 000	8 000
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	2 000	6 000
Dividends	0	0	0	500 000
Net Income	2 983 000	2 903 000	2 139 000	2 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	903 000	542 000	89 000	63 000
Total Tangible Assets	903 000	542 000	89 000	63 000
Total Fiancial Fixed Assets	70 000	20 000	20 000	24 000
Total Fixed Assets	1 004 000	594 000	140 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 356 000	3 672 000	5 102 000	3 423 000
Total Current Assets	8 033 000	6 557 000	6 141 000	4 370 000
Total Assets	9 038 000	7 151 000	6 281 000	4 499 000
Total Equity	7 022 000	5 639 000	4 936 000	2 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	6 000	0	0
Creditors	245 000	405 000	366 000	295 000
Unpaid Taxes	83 000	102 000	127 000	118 000
Dividends	0	0	0	500 000
Other Current Debt	841 000	184 000	260 000	215 000
Total Current Debt	1 995 000	1 506 000	1 346 000	1 702 000
Total Equity and Debt	9 038 000	7 151 000	6 281 000	4 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,48 %	51,48 %	43,33 %	72,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,31 %	21,77 %	19,87 %	18,73 %
Current Ratio	4,03	4,35	4,56	2,57
Quick Ratio	4,03	4,35	4,56	2,57
Equity Ratio	0,78	0,79	0,79	0,62
Gross Profit Margin	55,25 %	45,82 %	47,48 %	48,03 %