IBSENSYKEHUSET GJØVIK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

152,29 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 401 000	31 729 000	21 541 000	8 571 000
Net Income	5 222 000	6 806 000	2 666 000	−399 000
Total Assets	14 510 000	15 533 000	15 849 000	12 698 000
Total Equity	3 429 000	3 429 000	3 072 000	2 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 401 000	31 729 000	21 541 000	8 571 000
Expenditure	25 840 000	22 901 000	17 868 000	8 809 000
Operating Profit	6 561 000	8 829 000	3 672 000	−239 000
Financial Income	134 000	43 000	0	0
Financial Costs	0	143 000	244 000	335 000
Financial Balance	134 000	−100 000	−244 000	−335 000
Earnings Before Tax	6 695 000	8 729 000	3 428 000	−574 000
Tax	1 473 000	1 922 000	762 000	−175 000
Net Income	5 222 000	6 806 000	2 666 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 801 000	12 303 000	13 199 000	10 722 000
Total Current Assets	9 709 000	3 230 000	2 650 000	1 975 000
Total Assets	14 510 000	15 533 000	15 849 000	12 698 000
Total Retained Equity	429 000	429 000	72 000	−829 000
Total Equity	3 429 000	3 429 000	3 072 000	2 171 000
Total Long-Term Debt	1 151 000	1 224 000	8 691 000	8 868 000
Total Current Debt	9 930 000	10 880 000	4 087 000	1 659 000
Total Equity and Debt	14 510 000	15 533 000	15 849 000	12 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 001 000	26 808 000	21 407 000	8 571 000
Other Income	1 400 000	4 920 000	134 000	0
Revenue	32 401 000	31 729 000	21 541 000	8 571 000
Cost of Goods Sold	13 310 000	12 606 000	10 655 000	4 311 000
Salary Costs	4 033 000	2 994 000	2 452 000	1 403 000
Depreciation	592 000	656 000	700 000	427 000
Impairment	0	0	0	0
Expenditure	25 840 000	22 901 000	17 868 000	8 809 000
Operating Profit	6 561 000	8 829 000	3 672 000	−239 000
Financial Income	134 000	43 000	0	0
Financial Costs	0	143 000	244 000	335 000
Financial Balance	134 000	−100 000	−244 000	−335 000
Dividends	0	0	0	0
Net Income	5 222 000	6 806 000	2 666 000	−399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	175 000
Real Eastate	0	0	8 589 000	8 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 801 000	4 409 000	4 608 000	2 209 000
Total Tangible Assets	4 801 000	4 409 000	13 197 000	10 545 000
Total Fiancial Fixed Assets	0	7 894 000	2 000	2 000
Total Fixed Assets	4 801 000	12 303 000	13 199 000	10 722 000
Stock	814 000	1 034 000	650 000	668 000
Total Investments	0	0	0	0
Cash, Bank	4 738 000	1 812 000	1 801 000	249 000
Total Current Assets	9 709 000	3 230 000	2 650 000	1 975 000
Total Assets	14 510 000	15 533 000	15 849 000	12 698 000
Total Equity	3 429 000	3 429 000	3 072 000	2 171 000
Short-Term Group Debt	6 207 000	7 872 000	2 205 000	226 000
Total Long-Term Debt	1 151 000	1 224 000	8 691 000	8 868 000
Creditors	722 000	1 281 000	549 000	939 000
Unpaid Taxes	246 000	195 000	284 000	106 000
Dividends	0	0	0	0
Other Current Debt	2 194 000	1 531 000	1 049 000	388 000
Total Current Debt	9 930 000	10 880 000	4 087 000	1 659 000
Total Equity and Debt	14 510 000	15 533 000	15 849 000	12 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,29 %	198,48 %	86,78 %	−18,38 %
Debt-to-Equity Ratio	0,34	0,36	2,83	4,08
Operating Profit Margin	20,25 %	27,83 %	17,05 %	−2,79 %
Current Ratio	0,98	0,3	0,65	1,19
Quick Ratio	1,07	0,33	0,77	1,99
Equity Ratio	0,24	0,22	0,19	0,17
Gross Profit Margin	58,92 %	60,27 %	50,54 %	49,7 %