TYNSET NEVROLOGISKE KLINIKK AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

57,64 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 164 000	4 481 000	4 064 000	4 384 000
Net Income	807 000	779 000	813 000	631 000
Total Assets	3 236 000	3 129 000	3 089 000	2 912 000
Total Equity	1 400 000	1 193 000	914 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 164 000	4 481 000	4 064 000	4 384 000
Expenditure	3 112 000	3 451 000	2 981 000	3 527 000
Operating Profit	1 051 000	1 029 000	1 083 000	857 000
Financial Income	13 000	4 000	5 000	7 000
Financial Costs	28 000	34 000	45 000	53 000
Financial Balance	−15 000	−30 000	−40 000	−46 000
Earnings Before Tax	1 035 000	999 000	1 043 000	811 000
Tax	228 000	221 000	230 000	180 000
Net Income	807 000	779 000	813 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 488 000	1 493 000	1 488 000
Total Current Assets	1 822 000	1 640 000	1 595 000	1 424 000
Total Assets	3 236 000	3 129 000	3 089 000	2 912 000
Total Retained Equity	1 300 000	1 093 000	814 000	601 000
Total Equity	1 400 000	1 193 000	914 000	701 000
Total Long-Term Debt	589 000	746 000	895 000	1 033 000
Total Current Debt	1 247 000	1 189 000	1 280 000	1 178 000
Total Equity and Debt	3 236 000	3 129 000	3 089 000	2 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	429 000	440 000	393 000	499 000
Other Income	3 735 000	4 041 000	3 671 000	3 885 000
Revenue	4 164 000	4 481 000	4 064 000	4 384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 599 000	2 888 000	2 520 000	3 078 000
Depreciation	78 000	68 000	61 000	38 000
Impairment	0	0	0	0
Expenditure	3 112 000	3 451 000	2 981 000	3 527 000
Operating Profit	1 051 000	1 029 000	1 083 000	857 000
Financial Income	13 000	4 000	5 000	7 000
Financial Costs	28 000	34 000	45 000	53 000
Financial Balance	−15 000	−30 000	−40 000	−46 000
Dividends	600 000	500 000	600 000	400 000
Net Income	807 000	779 000	813 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	8 000	9 000	11 000
Real Eastate	1 361 000	1 392 000	1 423 000	1 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	83 000	55 000	18 000
Total Tangible Assets	1 397 000	1 475 000	1 478 000	1 472 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	1 414 000	1 488 000	1 493 000	1 488 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 784 000	1 607 000	1 515 000	1 356 000
Total Current Assets	1 822 000	1 640 000	1 595 000	1 424 000
Total Assets	3 236 000	3 129 000	3 089 000	2 912 000
Total Equity	1 400 000	1 193 000	914 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	746 000	895 000	1 033 000
Creditors	16 000	48 000	48 000	66 000
Unpaid Taxes	152 000	146 000	172 000	237 000
Dividends	600 000	500 000	600 000	400 000
Other Current Debt	247 000	276 000	231 000	299 000
Total Current Debt	1 247 000	1 189 000	1 280 000	1 178 000
Total Equity and Debt	3 236 000	3 129 000	3 089 000	2 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,64 %	65,3 %	88,95 %	90,01 %
Debt-to-Equity Ratio	0,42	0,63	0,98	1,47
Operating Profit Margin	25,24 %	22,96 %	26,65 %	19,55 %
Current Ratio	1,46	1,38	1,25	1,21
Quick Ratio	1,46	1,38	1,25	1,21
Equity Ratio	0,43	0,38	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %