TRONDHEIM PRIVATE SYKEHUS AS

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

19,39

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	1 589 000	1 784 000	5 941 000
Net Income	2 565 000	−278 000	370 000	3 685 000
Total Assets	42 144 000	56 558 000	46 989 000	71 300 000
Total Equity	37 137 000	34 572 000	34 851 000	40 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	1 589 000	1 784 000	5 941 000
Expenditure	203 000	1 052 000	1 598 000	2 099 000
Operating Profit	−52 000	536 000	186 000	3 842 000
Financial Income	3 676 000	1 107 000	2 723 000	1 684 000
Financial Costs	639 000	2 000 000	2 420 000	802 000
Financial Balance	3 037 000	−893 000	303 000	882 000
Earnings Before Tax	2 984 000	−357 000	489 000	4 725 000
Tax	420 000	−78 000	119 000	1 039 000
Net Income	2 565 000	−278 000	370 000	3 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 407 000	55 690 000	40 186 000	61 197 000
Total Current Assets	737 000	868 000	6 803 000	10 103 000
Total Assets	42 144 000	56 558 000	46 989 000	71 300 000
Total Retained Equity	30 542 000	27 977 000	28 256 000	27 484 000
Total Equity	37 137 000	34 572 000	34 851 000	40 608 000
Total Long-Term Debt	4 969 000	1 340 000	11 684 000	29 385 000
Total Current Debt	38 000	20 645 000	454 000	1 307 000
Total Equity and Debt	42 144 000	56 558 000	46 989 000	71 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	1 589 000	1 784 000	1 749 000
Other Income	0	0	0	4 192 000
Revenue	150 000	1 589 000	1 784 000	5 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	783 000	1 273 000	783 000
Depreciation	0	0	0	388 000
Impairment	0	0	0	0
Expenditure	203 000	1 052 000	1 598 000	2 099 000
Operating Profit	−52 000	536 000	186 000	3 842 000
Financial Income	3 676 000	1 107 000	2 723 000	1 684 000
Financial Costs	639 000	2 000 000	2 420 000	802 000
Financial Balance	3 037 000	−893 000	303 000	882 000
Dividends	0	0	0	0
Net Income	2 565 000	−278 000	370 000	3 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	9 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 725 000
Total Fiancial Fixed Assets	41 407 000	55 690 000	40 186 000	51 472 000
Total Fixed Assets	41 407 000	55 690 000	40 186 000	61 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	771 000	3 241 000	9 949 000
Total Current Assets	737 000	868 000	6 803 000	10 103 000
Total Assets	42 144 000	56 558 000	46 989 000	71 300 000
Total Equity	37 137 000	34 572 000	34 851 000	40 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 969 000	1 340 000	11 684 000	29 385 000
Creditors	7 000	0	3 000	41 000
Unpaid Taxes	0	102 000	300 000	82 000
Dividends	0	0	0	0
Other Current Debt	10 000	96 000	151 000	131 000
Total Current Debt	38 000	20 645 000	454 000	1 307 000
Total Equity and Debt	42 144 000	56 558 000	46 989 000	71 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	−0,8 %	1,06 %	9,07 %
Debt-to-Equity Ratio	0,13	0,04	0,34	0,72
Operating Profit Margin	−34,67 %	33,73 %	10,43 %	64,67 %
Current Ratio	19,39	0,04	14,98	7,73
Quick Ratio	19,39	0,04	14,98	7,73
Equity Ratio	0,88	0,61	0,74	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %