SOLBERGGÅRDEN HELSESENTER AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−1,19 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 545 000	5 204 000	5 547 000	8 308 000
Net Income	−183 000	−450 000	95 000	1 220 000
Total Assets	17 870 000	17 091 000	16 898 000	18 366 000
Total Equity	15 410 000	15 421 000	15 403 000	15 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 545 000	5 204 000	5 547 000	8 308 000
Expenditure	6 726 000	5 729 000	5 385 000	6 691 000
Operating Profit	−180 000	−525 000	162 000	1 617 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	52 000	41 000	54 000
Financial Balance	−54 000	−52 000	−41 000	−53 000
Earnings Before Tax	−234 000	−577 000	122 000	1 564 000
Tax	−52 000	−127 000	27 000	344 000
Net Income	−183 000	−450 000	95 000	1 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 774 000	15 802 000	15 922 000	16 923 000
Total Current Assets	2 096 000	1 289 000	977 000	1 444 000
Total Assets	17 870 000	17 091 000	16 898 000	18 366 000
Total Retained Equity	23 000	206 000	656 000	561 000
Total Equity	15 410 000	15 421 000	15 403 000	15 308 000
Total Long-Term Debt	569 000	596 000	678 000	788 000
Total Current Debt	1 891 000	1 074 000	817 000	2 270 000
Total Equity and Debt	17 870 000	17 091 000	16 898 000	18 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 545 000	5 167 000	5 044 000	8 308 000
Other Income	0	37 000	503 000	0
Revenue	6 545 000	5 204 000	5 547 000	8 308 000
Cost of Goods Sold	54 000	30 000	33 000	150 000
Salary Costs	1 440 000	1 243 000	1 252 000	2 051 000
Depreciation	311 000	337 000	330 000	320 000
Impairment	0	0	0	0
Expenditure	6 726 000	5 729 000	5 385 000	6 691 000
Operating Profit	−180 000	−525 000	162 000	1 617 000
Financial Income	0	0	0	1 000
Financial Costs	54 000	52 000	41 000	54 000
Financial Balance	−54 000	−52 000	−41 000	−53 000
Dividends	0	0	0	0
Net Income	−183 000	−450 000	95 000	1 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	70 000	75 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	611 000	740 000	1 077 000	1 303 000
Total Tangible Assets	611 000	740 000	1 077 000	1 303 000
Total Fiancial Fixed Assets	15 090 000	14 992 000	14 769 000	15 525 000
Total Fixed Assets	15 774 000	15 802 000	15 922 000	16 923 000
Stock	0	0	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	84 000	68 000	312 000	240 000
Total Current Assets	2 096 000	1 289 000	977 000	1 444 000
Total Assets	17 870 000	17 091 000	16 898 000	18 366 000
Total Equity	15 410 000	15 421 000	15 403 000	15 308 000
Short-Term Group Debt	0	94 000	21 000	1 384 000
Total Long-Term Debt	569 000	596 000	678 000	788 000
Creditors	1 374 000	251 000	560 000	244 000
Unpaid Taxes	109 000	82 000	92 000	195 000
Dividends	0	0	0	0
Other Current Debt	237 000	162 000	136 000	257 000
Total Current Debt	1 891 000	1 074 000	817 000	2 270 000
Total Equity and Debt	17 870 000	17 091 000	16 898 000	18 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	−2,92 %	0,62 %	7,97 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,05
Operating Profit Margin	−2,75 %	−10,09 %	2,92 %	19,46 %
Current Ratio	1,11	1,2	1,2	0,64
Quick Ratio	1,11	1,2	1,2	0,64
Equity Ratio	0,86	0,9	0,91	0,83
Gross Profit Margin	99,17 %	99,42 %	99,41 %	98,19 %