PSYKOLOG THOR O. ASBJØRNSEN AS

5221 NESTTUN

Finances

Return on Equity

12 %

Current Ratio

2,78

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 958 000	2 839 000	3 419 000	2 584 000
Net Income	1 150 000	1 428 000	1 927 000	1 148 000
Total Assets	13 486 000	10 704 000	9 055 000	9 746 000
Total Equity	9 585 000	8 736 000	7 976 000	6 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 958 000	2 839 000	3 419 000	2 584 000
Expenditure	1 327 000	1 178 000	1 306 000	1 029 000
Operating Profit	1 631 000	1 661 000	2 113 000	1 556 000
Financial Income	506 000	271 000	324 000	23 000
Financial Costs	648 000	117 000	56 000	111 000
Financial Balance	−142 000	154 000	268 000	−88 000
Earnings Before Tax	1 488 000	1 815 000	2 381 000	1 467 000
Tax	338 000	388 000	454 000	319 000
Net Income	1 150 000	1 428 000	1 927 000	1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 149 000	8 451 000	5 122 000	7 088 000
Total Current Assets	1 338 000	2 253 000	3 933 000	2 658 000
Total Assets	13 486 000	10 704 000	9 055 000	9 746 000
Total Retained Equity	9 485 000	8 636 000	7 876 000	6 377 000
Total Equity	9 585 000	8 736 000	7 976 000	6 477 000
Total Long-Term Debt	3 419 000	1 453 000	489 000	2 843 000
Total Current Debt	482 000	516 000	589 000	426 000
Total Equity and Debt	13 486 000	10 704 000	9 055 000	9 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 958 000	2 839 000	3 419 000	2 584 000
Revenue	2 958 000	2 839 000	3 419 000	2 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	840 000	734 000	745 000	635 000
Depreciation	16 000	10 000	15 000	12 000
Impairment	0	0	0	0
Expenditure	1 327 000	1 178 000	1 306 000	1 029 000
Operating Profit	1 631 000	1 661 000	2 113 000	1 556 000
Financial Income	506 000	271 000	324 000	23 000
Financial Costs	648 000	117 000	56 000	111 000
Financial Balance	−142 000	154 000	268 000	−88 000
Dividends	0	0	0	400 000
Net Income	1 150 000	1 428 000	1 927 000	1 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 907 000	8 358 000	5 027 000	7 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	42 000	25 000	25 000
Total Tangible Assets	11 932 000	8 399 000	5 052 000	7 048 000
Total Fiancial Fixed Assets	216 000	52 000	70 000	40 000
Total Fixed Assets	12 149 000	8 451 000	5 122 000	7 088 000
Stock	0	0	0	0
Total Investments	115 000	1 151 000	2 491 000	2 021 000
Cash, Bank	759 000	761 000	1 268 000	446 000
Total Current Assets	1 338 000	2 253 000	3 933 000	2 658 000
Total Assets	13 486 000	10 704 000	9 055 000	9 746 000
Total Equity	9 585 000	8 736 000	7 976 000	6 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 419 000	1 453 000	489 000	2 843 000
Creditors	−2 000	−1 000	0	0
Unpaid Taxes	68 000	56 000	68 000	51 000
Dividends	0	0	0	400 000
Other Current Debt	76 000	74 000	66 000	55 000
Total Current Debt	482 000	516 000	589 000	426 000
Total Equity and Debt	13 486 000	10 704 000	9 055 000	9 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	16,35 %	24,16 %	17,72 %
Debt-to-Equity Ratio	0,36	0,17	0,06	0,44
Operating Profit Margin	55,14 %	58,51 %	61,8 %	60,22 %
Current Ratio	2,78	4,37	6,68	6,24
Quick Ratio	2,78	4,37	6,68	6,24
Equity Ratio	0,71	0,82	0,88	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %