NØTTERØY HELSESENTER AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

−17,04 %

Current Ratio

2,45

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 826 000	1 682 000	1 619 000
Net Income	−1 233 000	−659 000	−707 000	−518 000
Total Assets	24 644 000	18 313 000	19 274 000	21 030 000
Total Equity	7 235 000	3 979 000	4 638 000	5 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 826 000	1 682 000	1 619 000
Expenditure	2 657 000	2 313 000	2 145 000	1 805 000
Operating Profit	−992 000	−487 000	−462 000	−187 000
Financial Income	0	0	3 000	48 000
Financial Costs	588 000	359 000	448 000	534 000
Financial Balance	−588 000	−359 000	−445 000	−486 000
Earnings Before Tax	−1 580 000	−845 000	−907 000	−673 000
Tax	−347 000	−186 000	−200 000	−155 000
Net Income	−1 233 000	−659 000	−707 000	−518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 178 000	18 160 000	18 534 000	18 878 000
Total Current Assets	6 466 000	153 000	740 000	2 152 000
Total Assets	24 644 000	18 313 000	19 274 000	21 030 000
Total Retained Equity	0	0	0	0
Total Equity	7 235 000	3 979 000	4 638 000	5 574 000
Total Long-Term Debt	14 771 000	13 852 000	14 324 000	15 030 000
Total Current Debt	2 638 000	481 000	312 000	427 000
Total Equity and Debt	24 644 000	18 313 000	19 274 000	21 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	0	0	0
Other Income	0	1 826 000	1 682 000	1 619 000
Revenue	1 665 000	1 826 000	1 682 000	1 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	403 000	382 000	382 000	382 000
Impairment	0	0	0	0
Expenditure	2 657 000	2 313 000	2 145 000	1 805 000
Operating Profit	−992 000	−487 000	−462 000	−187 000
Financial Income	0	0	3 000	48 000
Financial Costs	588 000	359 000	448 000	534 000
Financial Balance	−588 000	−359 000	−445 000	−486 000
Dividends	0	0	0	0
Net Income	−1 233 000	−659 000	−707 000	−518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 178 000	18 160 000	18 361 000	18 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	174 000	136 000
Total Tangible Assets	18 178 000	18 160 000	18 534 000	18 878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 178 000	18 160 000	18 534 000	18 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	96 000	703 000	1 898 000
Total Current Assets	6 466 000	153 000	740 000	2 152 000
Total Assets	24 644 000	18 313 000	19 274 000	21 030 000
Total Equity	7 235 000	3 979 000	4 638 000	5 574 000
Short-Term Group Debt	2 036 000	0	0	0
Total Long-Term Debt	14 771 000	13 852 000	14 324 000	15 030 000
Creditors	277 000	115 000	112 000	283 000
Unpaid Taxes	5 000	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	319 000	367 000	200 000	114 000
Total Current Debt	2 638 000	481 000	312 000	427 000
Total Equity and Debt	24 644 000	18 313 000	19 274 000	21 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,04 %	−16,56 %	−15,24 %	−9,29 %
Debt-to-Equity Ratio	2,04	3,48	3,09	2,7
Operating Profit Margin	−59,58 %	−26,67 %	−27,47 %	−11,55 %
Current Ratio	2,45	0,32	2,37	5,04
Quick Ratio	2,45	0,32	2,37	5,04
Equity Ratio	0,29	0,22	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %