SYKEHUSET I VÅRE HENDER

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

30,17 %

Current Ratio

455,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 168 000	3 929 000	5 025 000	287 000
Net Income	1 919 000	3 798 000	4 648 000	−42 000
Total Assets	6 376 000	11 953 000	11 882 000	7 406 000
Total Equity	6 361 000	11 942 000	11 821 000	7 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 168 000	3 929 000	5 025 000	287 000
Expenditure	330 000	171 000	418 000	416 000
Operating Profit	1 838 000	3 758 000	4 608 000	−129 000
Financial Income	96 000	39 000	41 000	87 000
Financial Costs	15 000	0	0	0
Financial Balance	81 000	39 000	41 000	87 000
Earnings Before Tax	1 919 000	3 798 000	4 648 000	−42 000
Tax	0	0	0	0
Net Income	1 919 000	3 798 000	4 648 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 376 000	11 953 000	11 882 000	7 406 000
Total Assets	6 376 000	11 953 000	11 882 000	7 406 000
Total Retained Equity	5 361 000	10 942 000	10 821 000	6 393 000
Total Equity	6 361 000	11 942 000	11 821 000	7 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	10 000	61 000	13 000
Total Equity and Debt	6 376 000	11 953 000	11 882 000	7 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	1 596 000	2 658 000	205 000
Other Income	61 000	2 333 000	2 367 000	82 000
Revenue	2 168 000	3 929 000	5 025 000	287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	330 000	171 000	418 000	416 000
Operating Profit	1 838 000	3 758 000	4 608 000	−129 000
Financial Income	96 000	39 000	41 000	87 000
Financial Costs	15 000	0	0	0
Financial Balance	81 000	39 000	41 000	87 000
Dividends	0	0	0	0
Net Income	1 919 000	3 798 000	4 648 000	−42 000

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	6 371 000	11 948 000	11 880 000	7 404 000
Total Current Assets	6 376 000	11 953 000	11 882 000	7 406 000
Total Assets	6 376 000	11 953 000	11 882 000	7 406 000
Total Equity	6 361 000	11 942 000	11 821 000	7 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	54 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	7 000	5 000
Total Current Debt	14 000	10 000	61 000	13 000
Total Equity and Debt	6 376 000	11 953 000	11 882 000	7 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,17 %	31,8 %	39,32 %	−0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,78 %	95,65 %	91,7 %	−44,95 %
Current Ratio	455,43	1 195,3	194,79	569,69
Quick Ratio	455,43	1 195,3	194,79	569,69
Equity Ratio	1	1	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %