HOSPITALGATA 11 BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	511 000	480 000	479 000
Net Income	193 000	169 000	121 000	184 000
Total Assets	4 529 000	4 526 000	4 569 000	4 867 000
Total Equity	2 551 000	2 359 000	2 190 000	2 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	511 000	480 000	479 000
Expenditure	276 000	327 000	329 000	256 000
Operating Profit	216 000	183 000	151 000	223 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	23 000	18 000	32 000	41 000
Financial Balance	−23 000	−15 000	−30 000	−40 000
Earnings Before Tax	220 000	169 000	121 000	184 000
Tax	0	0	0	0
Net Income	193 000	169 000	121 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 452 000	4 452 000	4 452 000	4 452 000
Total Current Assets	77 000	74 000	116 000	415 000
Total Assets	4 529 000	4 526 000	4 569 000	4 867 000
Total Retained Equity	2 551 000	2 358 000	2 189 000	2 068 000
Total Equity	2 551 000	2 359 000	2 190 000	2 069 000
Total Long-Term Debt	1 947 000	2 141 000	2 336 000	2 521 000
Total Current Debt	32 000	27 000	43 000	277 000
Total Equity and Debt	4 529 000	4 526 000	4 569 000	4 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	511 000	480 000	479 000
Other Income	0	0	0	0
Revenue	519 000	511 000	480 000	479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	18 000	22 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	276 000	327 000	329 000	256 000
Operating Profit	216 000	183 000	151 000	223 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	23 000	18 000	32 000	41 000
Financial Balance	−23 000	−15 000	−30 000	−40 000
Dividends	0	0	0	0
Net Income	193 000	169 000	121 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 452 000	4 452 000	4 452 000	4 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 452 000	4 452 000	4 452 000	4 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 452 000	4 452 000	4 452 000	4 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	74 000	116 000	415 000
Total Current Assets	77 000	74 000	116 000	415 000
Total Assets	4 529 000	4 526 000	4 569 000	4 867 000
Total Equity	2 551 000	2 359 000	2 190 000	2 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 947 000	2 141 000	2 336 000	2 521 000
Creditors	31 000	25 000	29 000	264 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	14 000	13 000
Total Current Debt	32 000	27 000	43 000	277 000
Total Equity and Debt	4 529 000	4 526 000	4 569 000	4 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	7,16 %	5,53 %	8,89 %
Debt-to-Equity Ratio	0,76	0,91	1,07	1,22
Operating Profit Margin	41,62 %	35,81 %	31,46 %	46,56 %
Current Ratio	2,41	2,74	2,7	1,5
Quick Ratio	2,41	2,74	2,7	1,5
Equity Ratio	0,56	0,52	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %