ÅSTVEIT HELSESENTER AS

5106 ØVRE ERVIK

Finances

Return on Equity

48,59 %

Current Ratio

1,51

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 693 000	65 297 000	58 662 000	61 881 000
Net Income	6 179 000	5 628 000	3 326 000	4 516 000
Total Assets	92 194 000	98 532 000	29 925 000	25 808 000
Total Equity	12 717 000	12 739 000	12 806 000	12 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 693 000	65 297 000	58 662 000	61 881 000
Expenditure	63 128 000	61 632 000	54 445 000	56 277 000
Operating Profit	4 565 000	3 665 000	4 217 000	5 604 000
Financial Income	6 131 000	5 528 000	67 000	188 000
Financial Costs	2 769 000	1 978 000	1 000	1 000
Financial Balance	3 362 000	3 550 000	66 000	187 000
Earnings Before Tax	7 927 000	7 215 000	4 283 000	5 790 000
Tax	1 748 000	1 587 000	958 000	1 274 000
Net Income	6 179 000	5 628 000	3 326 000	4 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 246 000	66 985 000	1 513 000	1 752 000
Total Current Assets	24 948 000	31 548 000	28 411 000	24 056 000
Total Assets	92 194 000	98 532 000	29 925 000	25 808 000
Total Retained Equity	12 617 000	12 639 000	12 706 000	12 890 000
Total Equity	12 717 000	12 739 000	12 806 000	12 990 000
Total Long-Term Debt	63 000 000	67 012 000	43 000	75 000
Total Current Debt	16 476 000	18 781 000	17 076 000	12 743 000
Total Equity and Debt	92 194 000	98 532 000	29 925 000	25 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 618 000	3 244 000	3 643 000	3 170 000
Other Income	64 075 000	62 053 000	55 018 000	58 711 000
Revenue	67 693 000	65 297 000	58 662 000	61 881 000
Cost of Goods Sold	2 974 000	3 009 000	2 344 000	2 834 000
Salary Costs	45 307 000	42 858 000	38 625 000	39 568 000
Depreciation	307 000	297 000	333 000	342 000
Impairment	0	0	0	0
Expenditure	63 128 000	61 632 000	54 445 000	56 277 000
Operating Profit	4 565 000	3 665 000	4 217 000	5 604 000
Financial Income	6 131 000	5 528 000	67 000	188 000
Financial Costs	2 769 000	1 978 000	1 000	1 000
Financial Balance	3 362 000	3 550 000	66 000	187 000
Dividends	0	0	0	0
Net Income	6 179 000	5 628 000	3 326 000	4 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	715 000	273 000	314 000	375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	324 000	552 000	691 000	932 000
Total Tangible Assets	1 039 000	825 000	1 005 000	1 307 000
Total Fiancial Fixed Assets	66 207 000	66 160 000	508 000	445 000
Total Fixed Assets	67 246 000	66 985 000	1 513 000	1 752 000
Stock	545 000	443 000	469 000	413 000
Total Investments	0	0	0	0
Cash, Bank	12 091 000	25 074 000	27 549 000	22 338 000
Total Current Assets	24 948 000	31 548 000	28 411 000	24 056 000
Total Assets	92 194 000	98 532 000	29 925 000	25 808 000
Total Equity	12 717 000	12 739 000	12 806 000	12 990 000
Short-Term Group Debt	7 950 000	7 300 000	4 500 000	5 700 000
Total Long-Term Debt	63 000 000	67 012 000	43 000	75 000
Creditors	971 000	1 068 000	595 000	908 000
Unpaid Taxes	2 787 000	2 778 000	2 472 000	2 516 000
Dividends	0	0	0	0
Other Current Debt	4 758 000	7 622 000	9 510 000	3 583 000
Total Current Debt	16 476 000	18 781 000	17 076 000	12 743 000
Total Equity and Debt	92 194 000	98 532 000	29 925 000	25 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,59 %	44,18 %	25,97 %	34,77 %
Debt-to-Equity Ratio	4,95	5,26	0	0,01
Operating Profit Margin	6,74 %	5,61 %	7,19 %	9,06 %
Current Ratio	1,51	1,68	1,66	1,89
Quick Ratio	1,57	1,72	1,71	1,95
Equity Ratio	0,14	0,13	0,43	0,5
Gross Profit Margin	95,61 %	95,39 %	96 %	95,42 %