SANDVIKA HELSESENTER AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−4,77 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 874 000	6 428 000	6 628 000	6 751 000
Net Income	−56 000	−110 000	217 000	275 000
Total Assets	1 996 000	1 827 000	2 694 000	2 556 000
Total Equity	1 174 000	1 231 000	2 141 000	1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 874 000	6 428 000	6 628 000	6 751 000
Expenditure	6 951 000	6 575 000	6 356 000	6 406 000
Operating Profit	−77 000	−147 000	272 000	345 000
Financial Income	5 000	7 000	8 000	11 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	5 000	6 000	7 000	8 000
Earnings Before Tax	−72 000	−141 000	279 000	353 000
Tax	−16 000	−31 000	61 000	78 000
Net Income	−56 000	−110 000	217 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	572 000	609 000	749 000
Total Current Assets	1 545 000	1 255 000	2 086 000	1 807 000
Total Assets	1 996 000	1 827 000	2 694 000	2 556 000
Total Retained Equity	594 000	651 000	1 561 000	1 344 000
Total Equity	1 174 000	1 231 000	2 141 000	1 924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	822 000	596 000	553 000	632 000
Total Equity and Debt	1 996 000	1 827 000	2 694 000	2 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 000	284 000	401 000	497 000
Other Income	6 553 000	6 144 000	6 227 000	6 254 000
Revenue	6 874 000	6 428 000	6 628 000	6 751 000
Cost of Goods Sold	550 000	534 000	569 000	592 000
Salary Costs	2 414 000	2 215 000	2 188 000	2 194 000
Depreciation	182 000	189 000	176 000	211 000
Impairment	0	0	0	0
Expenditure	6 951 000	6 575 000	6 356 000	6 406 000
Operating Profit	−77 000	−147 000	272 000	345 000
Financial Income	5 000	7 000	8 000	11 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	5 000	6 000	7 000	8 000
Dividends	0	800 000	0	540 000
Net Income	−56 000	−110 000	217 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	58 000	27 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	514 000	581 000	719 000
Total Tangible Assets	377 000	514 000	581 000	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	572 000	609 000	749 000
Stock	6 000	26 000	20 000	12 000
Total Investments	0	0	166 000	164 000
Cash, Bank	1 122 000	602 000	1 321 000	819 000
Total Current Assets	1 545 000	1 255 000	2 086 000	1 807 000
Total Assets	1 996 000	1 827 000	2 694 000	2 556 000
Total Equity	1 174 000	1 231 000	2 141 000	1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	184 000	157 000	64 000	200 000
Unpaid Taxes	159 000	141 000	150 000	141 000
Dividends	0	800 000	0	540 000
Other Current Debt	479 000	298 000	281 000	207 000
Total Current Debt	822 000	596 000	553 000	632 000
Total Equity and Debt	1 996 000	1 827 000	2 694 000	2 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,77 %	−8,94 %	10,14 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,12 %	−2,29 %	4,1 %	5,11 %
Current Ratio	1,88	2,11	3,77	2,86
Quick Ratio	1,89	2,2	3,91	2,91
Equity Ratio	0,59	0,67	0,79	0,75
Gross Profit Margin	92 %	91,69 %	91,42 %	91,23 %