HAUGESUND PSYKIATRISKE SENTER AS

5528 HAUGESUND

Finances

Return on Equity

56,21 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 043 000	3 568 000	3 829 000	3 849 000
Net Income	7 518 000	6 492 000	−1 408 000	7 058 000
Total Assets	20 952 000	18 727 000	11 214 000	12 710 000
Total Equity	13 374 000	10 856 000	9 864 000	11 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 043 000	3 568 000	3 829 000	3 849 000
Expenditure	1 804 000	1 788 000	1 628 000	1 368 000
Operating Profit	2 239 000	1 780 000	2 201 000	2 480 000
Financial Income	5 833 000	5 160 000	6 000	5 124 000
Financial Costs	70 000	68 000	3 127 000	0
Financial Balance	5 763 000	5 092 000	−3 121 000	5 124 000
Earnings Before Tax	8 002 000	6 872 000	−919 000	7 604 000
Tax	483 000	380 000	489 000	546 000
Net Income	7 518 000	6 492 000	−1 408 000	7 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 562 000	446 000	1 036 000	0
Total Current Assets	19 390 000	18 281 000	10 177 000	12 710 000
Total Assets	20 952 000	18 727 000	11 214 000	12 710 000
Total Retained Equity	13 274 000	10 756 000	9 764 000	11 672 000
Total Equity	13 374 000	10 856 000	9 864 000	11 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 578 000	7 871 000	1 350 000	938 000
Total Equity and Debt	20 952 000	18 727 000	11 214 000	12 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 944 000	3 469 000	3 730 000	3 749 000
Other Income	99 000	99 000	99 000	100 000
Revenue	4 043 000	3 568 000	3 829 000	3 849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 202 000	1 225 000	1 135 000	1 042 000
Depreciation	89 000	112 000	139 000	0
Impairment	0	0	0	0
Expenditure	1 804 000	1 788 000	1 628 000	1 368 000
Operating Profit	2 239 000	1 780 000	2 201 000	2 480 000
Financial Income	5 833 000	5 160 000	6 000	5 124 000
Financial Costs	70 000	68 000	3 127 000	0
Financial Balance	5 763 000	5 092 000	−3 121 000	5 124 000
Dividends	5 000 000	5 500 000	500 000	0
Net Income	7 518 000	6 492 000	−1 408 000	7 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	446 000	558 000	0
Total Tangible Assets	357 000	446 000	558 000	0
Total Fiancial Fixed Assets	1 205 000	0	479 000	0
Total Fixed Assets	1 562 000	446 000	1 036 000	0
Stock	0	0	0	0
Total Investments	19 136 000	18 165 000	10 091 000	11 689 000
Cash, Bank	62 000	92 000	80 000	1 008 000
Total Current Assets	19 390 000	18 281 000	10 177 000	12 710 000
Total Assets	20 952 000	18 727 000	11 214 000	12 710 000
Total Equity	13 374 000	10 856 000	9 864 000	11 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	1 000	1 000
Unpaid Taxes	98 000	95 000	88 000	80 000
Dividends	5 000 000	5 500 000	500 000	0
Other Current Debt	5 272 000	5 685 000	772 000	311 000
Total Current Debt	7 578 000	7 871 000	1 350 000	938 000
Total Equity and Debt	20 952 000	18 727 000	11 214 000	12 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,21 %	59,8 %	−14,27 %	59,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,38 %	49,89 %	57,48 %	64,43 %
Current Ratio	2,56	2,32	7,54	13,55
Quick Ratio	2,56	2,32	7,54	13,55
Equity Ratio	0,64	0,58	0,88	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %