ÅSTVEIT HELSESENTER AS
5106 ØVRE ERVIK
Return on Equity
48,59 %
Current Ratio
1,51
Debt-to-Equity Ratio
4,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 67 693 000 | |
Net Income | 6 179 000 | |
Total Assets | 92 194 000 | |
Total Equity | 12 717 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 67 693 000 | |
Expenditure | 63 128 000 | |
Operating Profit | 4 565 000 | |
Financial Income | 6 131 000 | |
Financial Costs | 2 769 000 | |
Financial Balance | 3 362 000 | |
Earnings Before Tax | 7 927 000 | |
Tax | 1 748 000 | |
Net Income | 6 179 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 67 246 000 | |
Total Current Assets | 24 948 000 | |
Total Assets | 92 194 000 | |
Total Retained Equity | 12 617 000 | |
Total Equity | 12 717 000 | |
Total Long-Term Debt | 63 000 000 | |
Total Current Debt | 16 476 000 | |
Total Equity and Debt | 92 194 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 618 000 | |
Other Income | 64 075 000 | |
Revenue | 67 693 000 | |
Cost of Goods Sold | 2 974 000 | |
Salary Costs | 45 307 000 | |
Depreciation | 307 000 | |
Impairment | 0 | |
Expenditure | 63 128 000 | |
Operating Profit | 4 565 000 | |
Financial Income | 6 131 000 | |
Financial Costs | 2 769 000 | |
Financial Balance | 3 362 000 | |
Dividends | 0 | |
Net Income | 6 179 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 715 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 324 000 | |
Total Tangible Assets | 1 039 000 | |
Total Fiancial Fixed Assets | 66 207 000 | |
Total Fixed Assets | 67 246 000 | |
Stock | 545 000 | |
Total Investments | 0 | |
Cash, Bank | 12 091 000 | |
Total Current Assets | 24 948 000 | |
Total Assets | 92 194 000 | |
Total Equity | 12 717 000 | |
Short-Term Group Debt | 7 950 000 | |
Total Long-Term Debt | 63 000 000 | |
Creditors | 971 000 | |
Unpaid Taxes | 2 787 000 | |
Dividends | 0 | |
Other Current Debt | 4 758 000 | |
Total Current Debt | 16 476 000 | |
Total Equity and Debt | 92 194 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 48,59 % | |
Debt-to-Equity Ratio | 4,95 | |
Operating Profit Margin | 6,74 % | |
Current Ratio | 1,51 | |
Quick Ratio | 1,57 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 95,61 % |
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