PASIENTHOTELL AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

24,88 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 308 000	11 024 000	10 703 000	12 962 000
Net Income	5 625 000	4 540 000	4 465 000	4 716 000
Total Assets	50 855 000	77 799 000	79 657 000	82 223 000
Total Equity	22 609 000	16 985 000	17 150 000	16 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 308 000	11 024 000	10 703 000	12 962 000
Expenditure	3 947 000	3 829 000	3 359 000	4 667 000
Operating Profit	8 361 000	7 195 000	7 344 000	8 294 000
Financial Income	401 000	0	76 000	223 000
Financial Costs	1 551 000	1 375 000	1 697 000	2 471 000
Financial Balance	−1 150 000	−1 375 000	−1 621 000	−2 248 000
Earnings Before Tax	7 211 000	5 821 000	5 724 000	6 046 000
Tax	1 586 000	1 281 000	1 259 000	1 330 000
Net Income	5 625 000	4 540 000	4 465 000	4 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 790 000	47 139 000	49 020 000	50 404 000
Total Current Assets	5 065 000	30 660 000	30 637 000	31 820 000
Total Assets	50 855 000	77 799 000	79 657 000	82 223 000
Total Retained Equity	18 259 000	12 634 000	12 800 000	12 486 000
Total Equity	22 609 000	16 985 000	17 150 000	16 837 000
Total Long-Term Debt	4 212 000	53 246 000	56 313 000	57 713 000
Total Current Debt	24 034 000	7 569 000	6 194 000	7 673 000
Total Equity and Debt	50 855 000	77 799 000	79 657 000	82 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 308 000	11 024 000	10 703 000	12 962 000
Revenue	12 308 000	11 024 000	10 703 000	12 962 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 349 000	1 365 000	1 384 000	1 403 000
Impairment	0	0	0	0
Expenditure	3 947 000	3 829 000	3 359 000	4 667 000
Operating Profit	8 361 000	7 195 000	7 344 000	8 294 000
Financial Income	401 000	0	76 000	223 000
Financial Costs	1 551 000	1 375 000	1 697 000	2 471 000
Financial Balance	−1 150 000	−1 375 000	−1 621 000	−2 248 000
Dividends	0	0	0	0
Net Income	5 625 000	4 540 000	4 465 000	4 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 790 000	47 139 000	49 008 000	50 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	12 000
Total Tangible Assets	45 790 000	47 139 000	49 020 000	50 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 790 000	47 139 000	49 020 000	50 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 065 000	30 660 000	30 637 000	31 820 000
Total Assets	50 855 000	77 799 000	79 657 000	82 223 000
Total Equity	22 609 000	16 985 000	17 150 000	16 837 000
Short-Term Group Debt	21 284 000	6 053 000	5 347 000	5 533 000
Total Long-Term Debt	4 212 000	53 246 000	56 313 000	57 713 000
Creditors	4 000	69 000	74 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 201 000	1 447 000	773 000	2 054 000
Total Current Debt	24 034 000	7 569 000	6 194 000	7 673 000
Total Equity and Debt	50 855 000	77 799 000	79 657 000	82 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	26,73 %	26,03 %	28,01 %
Debt-to-Equity Ratio	0,19	3,13	3,28	3,43
Operating Profit Margin	67,93 %	65,27 %	68,62 %	63,99 %
Current Ratio	0,21	4,05	4,95	4,15
Quick Ratio	0,21	4,05	4,95	4,15
Equity Ratio	0,44	0,22	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %