TØNSBERG HELSE OG FORVALTNING AS

3120 NØTTERØY

Finances

Return on Equity

5 %

Current Ratio

6,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 036 000	7 122 000	3 363 000	2 084 000
Net Income	4 368 000	5 811 000	2 306 000	1 711 000
Total Assets	102 145 000	105 962 000	101 896 000	100 867 000
Total Equity	87 276 000	82 819 000	99 262 000	98 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 036 000	7 122 000	3 363 000	2 084 000
Expenditure	1 394 000	1 314 000	1 066 000	382 000
Operating Profit	4 643 000	5 808 000	2 298 000	1 702 000
Financial Income	31 000	12 000	20 000	20 000
Financial Costs	305 000	9 000	11 000	11 000
Financial Balance	−274 000	3 000	9 000	9 000
Earnings Before Tax	4 369 000	5 811 000	2 306 000	1 711 000
Tax	1 000	0	0	0
Net Income	4 368 000	5 811 000	2 306 000	1 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	507 000	551 000	595 000
Total Current Assets	102 145 000	105 455 000	101 345 000	100 272 000
Total Assets	102 145 000	105 962 000	101 896 000	100 867 000
Total Retained Equity	86 904 000	82 548 000	98 992 000	98 689 000
Total Equity	87 276 000	82 819 000	99 262 000	98 959 000
Total Long-Term Debt	0	56 000	56 000	56 000
Total Current Debt	14 869 000	23 087 000	2 578 000	1 852 000
Total Equity and Debt	102 145 000	105 962 000	101 896 000	100 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 036 000	7 122 000	3 363 000	2 084 000
Revenue	6 036 000	7 122 000	3 363 000	2 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 314 000	1 066 000	382 000
Operating Profit	4 643 000	5 808 000	2 298 000	1 702 000
Financial Income	31 000	12 000	20 000	20 000
Financial Costs	305 000	9 000	11 000	11 000
Financial Balance	−274 000	3 000	9 000	9 000
Dividends	0	22 254 000	2 003 000	1 969 000
Net Income	4 368 000	5 811 000	2 306 000	1 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	451 000	469 000	487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	52 000
Total Tangible Assets	0	451 000	495 000	539 000
Total Fiancial Fixed Assets	0	56 000	56 000	56 000
Total Fixed Assets	0	507 000	551 000	595 000
Stock	0	0	0	0
Total Investments	99 167 000	103 997 000	96 475 000	97 220 000
Cash, Bank	2 978 000	1 458 000	4 844 000	3 020 000
Total Current Assets	102 145 000	105 455 000	101 345 000	100 272 000
Total Assets	102 145 000	105 962 000	101 896 000	100 867 000
Total Equity	87 276 000	82 819 000	99 262 000	98 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	56 000	56 000
Creditors	0	16 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	22 254 000	2 003 000	1 969 000
Other Current Debt	14 869 000	817 000	2 571 000	1 350 000
Total Current Debt	14 869 000	23 087 000	2 578 000	1 852 000
Total Equity and Debt	102 145 000	105 962 000	101 896 000	100 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	7,02 %	2,32 %	1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,92 %	81,55 %	68,33 %	81,67 %
Current Ratio	6,87	4,57	39,31	54,14
Quick Ratio	6,87	4,57	39,31	54,14
Equity Ratio	0,85	0,78	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %