RØSTEN HELSE OPPDAL AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

44,53 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 900 000	1 757 000	1 614 000
Net Income	301 000	279 000	284 000	194 000
Total Assets	967 000	879 000	1 131 000	816 000
Total Equity	676 000	1 180 000	901 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 900 000	1 757 000	1 614 000
Expenditure	1 646 000	1 543 000	1 393 000	1 364 000
Operating Profit	385 000	358 000	364 000	250 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	385 000	358 000	364 000	250 000
Tax	85 000	79 000	81 000	56 000
Net Income	301 000	279 000	284 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	967 000	879 000	1 131 000	816 000
Total Assets	967 000	879 000	1 131 000	816 000
Total Retained Equity	646 000	1 150 000	871 000	588 000
Total Equity	676 000	1 180 000	901 000	618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	−301 000	230 000	198 000
Total Equity and Debt	967 000	879 000	1 131 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	885 000	825 000	794 000
Other Income	1 068 000	1 015 000	932 000	820 000
Revenue	2 032 000	1 900 000	1 757 000	1 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 061 000	1 028 000	908 000	913 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 646 000	1 543 000	1 393 000	1 364 000
Operating Profit	385 000	358 000	364 000	250 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	301 000	279 000	284 000	194 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	831 000	1 110 000	777 000
Total Current Assets	967 000	879 000	1 131 000	816 000
Total Assets	967 000	879 000	1 131 000	816 000
Total Equity	676 000	1 180 000	901 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	5 000	1 000
Unpaid Taxes	41 000	60 000	52 000	48 000
Dividends	0	0	0	0
Other Current Debt	163 000	105 000	93 000	93 000
Total Current Debt	291 000	−301 000	230 000	198 000
Total Equity and Debt	967 000	879 000	1 131 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,53 %	23,64 %	31,52 %	31,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,95 %	18,84 %	20,72 %	15,49 %
Current Ratio	3,32	−2,92	4,92	4,12
Quick Ratio	3,32	−2,92	4,92	4,12
Equity Ratio	0,7	1,34	0,8	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %