PSYKIATER DAG OULIE AS

5254 SANDSLI

Finances

Return on Equity

3,34 %

Current Ratio

2,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 734 000	2 572 000	2 859 000
Net Income	320 000	346 000	1 115 000	878 000
Total Assets	10 099 000	10 208 000	11 533 000	10 674 000
Total Equity	9 592 000	9 522 000	9 176 000	8 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 734 000	2 572 000	2 859 000
Expenditure	663 000	671 000	1 074 000	1 768 000
Operating Profit	528 000	1 063 000	1 498 000	1 090 000
Financial Income	44 000	22 000	4 000	104 000
Financial Costs	139 000	504 000	64 000	81 000
Financial Balance	−95 000	−482 000	−60 000	23 000
Earnings Before Tax	434 000	581 000	1 438 000	1 114 000
Tax	114 000	236 000	322 000	236 000
Net Income	320 000	346 000	1 115 000	878 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 793 000	9 014 000	9 030 000	9 119 000
Total Current Assets	1 306 000	1 193 000	2 503 000	1 555 000
Total Assets	10 099 000	10 208 000	11 533 000	10 674 000
Total Retained Equity	9 492 000	9 422 000	9 076 000	7 961 000
Total Equity	9 592 000	9 522 000	9 176 000	8 061 000
Total Long-Term Debt	38 000	236 000	1 951 000	2 231 000
Total Current Debt	469 000	450 000	406 000	381 000
Total Equity and Debt	10 099 000	10 208 000	11 533 000	10 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	1 044 000	1 996 000	2 202 000
Other Income	528 000	690 000	576 000	656 000
Revenue	1 192 000	1 734 000	2 572 000	2 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	2 000	80 000	815 000
Depreciation	236 000	212 000	209 000	102 000
Impairment	0	0	0	0
Expenditure	663 000	671 000	1 074 000	1 768 000
Operating Profit	528 000	1 063 000	1 498 000	1 090 000
Financial Income	44 000	22 000	4 000	104 000
Financial Costs	139 000	504 000	64 000	81 000
Financial Balance	−95 000	−482 000	−60 000	23 000
Dividends	250 000	0	0	0
Net Income	320 000	346 000	1 115 000	878 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 778 000	9 014 000	8 910 000	9 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	8 793 000	9 014 000	8 910 000	9 119 000
Total Fiancial Fixed Assets	0	0	120 000	0
Total Fixed Assets	8 793 000	9 014 000	9 030 000	9 119 000
Stock	0	0	0	0
Total Investments	558 000	327 000	35 000	38 000
Cash, Bank	556 000	841 000	2 433 000	1 387 000
Total Current Assets	1 306 000	1 193 000	2 503 000	1 555 000
Total Assets	10 099 000	10 208 000	11 533 000	10 674 000
Total Equity	9 592 000	9 522 000	9 176 000	8 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	236 000	1 951 000	2 231 000
Creditors	9 000	0	32 000	54 000
Unpaid Taxes	0	0	0	72 000
Dividends	250 000	0	0	0
Other Current Debt	35 000	35 000	38 000	39 000
Total Current Debt	469 000	450 000	406 000	381 000
Total Equity and Debt	10 099 000	10 208 000	11 533 000	10 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	3,63 %	12,15 %	10,89 %
Debt-to-Equity Ratio	0	0,02	0,21	0,28
Operating Profit Margin	44,3 %	61,3 %	58,24 %	38,13 %
Current Ratio	2,78	2,65	6,17	4,08
Quick Ratio	2,78	2,65	6,17	4,08
Equity Ratio	0,95	0,93	0,8	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %