NORDRE SUNNMØRE AMBULANSE AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

6,97 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	597 000	587 000	577 000
Net Income	127 000	123 000	72 000	43 000
Total Assets	7 055 000	6 592 000	7 489 000	7 204 000
Total Equity	1 823 000	1 877 000	1 936 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	597 000	587 000	577 000
Expenditure	331 000	313 000	337 000	296 000
Operating Profit	349 000	284 000	250 000	281 000
Financial Income	0	0	0	0
Financial Costs	187 000	126 000	158 000	226 000
Financial Balance	−187 000	−126 000	−158 000	−226 000
Earnings Before Tax	162 000	158 000	92 000	55 000
Tax	36 000	35 000	20 000	12 000
Net Income	127 000	123 000	72 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 300 000	6 548 000	6 840 000	7 001 000
Total Current Assets	755 000	44 000	649 000	203 000
Total Assets	7 055 000	6 592 000	7 489 000	7 204 000
Total Retained Equity	1 523 000	1 577 000	1 636 000	1 664 000
Total Equity	1 823 000	1 877 000	1 936 000	1 964 000
Total Long-Term Debt	4 209 000	4 472 000	4 736 000	5 000 000
Total Current Debt	1 023 000	243 000	816 000	240 000
Total Equity and Debt	7 055 000	6 592 000	7 489 000	7 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	0	0	0
Other Income	637 000	597 000	587 000	577 000
Revenue	680 000	597 000	587 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	163 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	331 000	313 000	337 000	296 000
Operating Profit	349 000	284 000	250 000	281 000
Financial Income	0	0	0	0
Financial Costs	187 000	126 000	158 000	226 000
Financial Balance	−187 000	−126 000	−158 000	−226 000
Dividends	0	0	100 000	50 000
Net Income	127 000	123 000	72 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	130 000	113 000	99 000
Real Eastate	729 000	892 000	1 057 000	1 223 000
Machinery and Plant Facilities	0	16 000	26 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	729 000	908 000	1 083 000	1 259 000
Total Fiancial Fixed Assets	5 426 000	5 510 000	5 643 000	5 643 000
Total Fixed Assets	6 300 000	6 548 000	6 840 000	7 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	44 000	51 000	203 000
Total Current Assets	755 000	44 000	649 000	203 000
Total Assets	7 055 000	6 592 000	7 489 000	7 204 000
Total Equity	1 823 000	1 877 000	1 936 000	1 964 000
Short-Term Group Debt	291 000	234 000	0	0
Total Long-Term Debt	4 209 000	4 472 000	4 736 000	5 000 000
Creditors	44 000	−2 000	−9 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	50 000
Other Current Debt	688 000	11 000	690 000	164 000
Total Current Debt	1 023 000	243 000	816 000	240 000
Total Equity and Debt	7 055 000	6 592 000	7 489 000	7 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	6,55 %	3,72 %	2,19 %
Debt-to-Equity Ratio	2,31	2,38	2,45	2,55
Operating Profit Margin	51,32 %	47,57 %	42,59 %	48,7 %
Current Ratio	0,74	0,18	0,8	0,85
Quick Ratio	0,74	0,18	0,8	0,85
Equity Ratio	0,26	0,28	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %