NORSK BEDRIFTSHELSETJENESTE AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

14,42 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 757 000	3 915 000	5 016 000	4 274 000
Net Income	155 000	224 000	78 000	21 000
Total Assets	2 363 000	2 351 000	2 391 000	2 432 000
Total Equity	1 075 000	1 044 000	820 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 757 000	3 915 000	5 016 000	4 274 000
Expenditure	3 523 000	3 594 000	4 876 000	4 206 000
Operating Profit	234 000	322 000	141 000	68 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	38 000	41 000
Financial Balance	−35 000	−35 000	−38 000	−41 000
Earnings Before Tax	199 000	287 000	103 000	27 000
Tax	44 000	63 000	25 000	6 000
Net Income	155 000	224 000	78 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 333 000	1 477 000	1 622 000
Total Current Assets	1 113 000	1 018 000	914 000	810 000
Total Assets	2 363 000	2 351 000	2 391 000	2 432 000
Total Retained Equity	975 000	944 000	720 000	642 000
Total Equity	1 075 000	1 044 000	820 000	742 000
Total Long-Term Debt	628 000	704 000	780 000	876 000
Total Current Debt	659 000	603 000	791 000	814 000
Total Equity and Debt	2 363 000	2 351 000	2 391 000	2 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 757 000	3 915 000	5 016 000	4 274 000
Other Income	0	0	0	0
Revenue	3 757 000	3 915 000	5 016 000	4 274 000
Cost of Goods Sold	0	5 000	14 000	47 000
Salary Costs	1 598 000	1 535 000	1 428 000	1 528 000
Depreciation	153 000	145 000	145 000	192 000
Impairment	0	0	0	0
Expenditure	3 523 000	3 594 000	4 876 000	4 206 000
Operating Profit	234 000	322 000	141 000	68 000
Financial Income	0	0	0	0
Financial Costs	35 000	35 000	38 000	41 000
Financial Balance	−35 000	−35 000	−38 000	−41 000
Dividends	0	0	0	0
Net Income	155 000	224 000	78 000	21 000

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	1 250 000	1 333 000	1 477 000	1 622 000
Total Tangible Assets	1 250 000	1 333 000	1 477 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 250 000	1 333 000	1 477 000	1 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	333 000	276 000	109 000
Total Current Assets	1 113 000	1 018 000	914 000	810 000
Total Assets	2 363 000	2 351 000	2 391 000	2 432 000
Total Equity	1 075 000	1 044 000	820 000	742 000
Short-Term Group Debt	160 000	0	0	0
Total Long-Term Debt	628 000	704 000	780 000	876 000
Creditors	41 000	27 000	58 000	13 000
Unpaid Taxes	177 000	179 000	173 000	186 000
Dividends	0	0	0	0
Other Current Debt	269 000	330 000	508 000	460 000
Total Current Debt	659 000	603 000	791 000	814 000
Total Equity and Debt	2 363 000	2 351 000	2 391 000	2 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	21,46 %	9,51 %	2,83 %
Debt-to-Equity Ratio	0,58	0,67	0,95	1,18
Operating Profit Margin	6,23 %	8,22 %	2,81 %	1,59 %
Current Ratio	1,69	1,69	1,16	1
Quick Ratio	1,69	1,69	1,16	1
Equity Ratio	0,45	0,44	0,34	0,31
Gross Profit Margin	100 %	99,87 %	99,72 %	98,9 %