ST.OLAV HELSEKLINIKK AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

36,23 %

Current Ratio

1,39

Debt-to-Equity Ratio

−7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 922 000	2 659 000	2 330 000	2 342 000
Net Income	−425 000	119 000	−76 000	517 000
Total Assets	7 605 000	8 219 000	8 784 000	6 753 000
Total Equity	−1 173 000	−748 000	−728 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 922 000	2 659 000	2 330 000	2 342 000
Expenditure	2 719 000	2 146 000	2 093 000	1 319 000
Operating Profit	203 000	513 000	237 000	1 023 000
Financial Income	0	0	0	0
Financial Costs	442 000	365 000	512 000	356 000
Financial Balance	−442 000	−365 000	−512 000	−356 000
Earnings Before Tax	−238 000	148 000	−274 000	667 000
Tax	187 000	30 000	−198 000	151 000
Net Income	−425 000	119 000	−76 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 260 000	7 881 000	8 482 000	6 653 000
Total Current Assets	345 000	338 000	301 000	100 000
Total Assets	7 605 000	8 219 000	8 784 000	6 753 000
Total Retained Equity	−1 673 000	−1 248 000	−1 228 000	−215 000
Total Equity	−1 173 000	−748 000	−728 000	285 000
Total Long-Term Debt	8 530 000	8 770 000	9 250 000	6 281 000
Total Current Debt	248 000	196 000	261 000	187 000
Total Equity and Debt	7 605 000	8 219 000	8 784 000	6 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 330 000	0
Other Income	2 922 000	2 659 000	0	2 342 000
Revenue	2 922 000	2 659 000	2 330 000	2 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	491 000	455 000	425 000	125 000
Depreciation	434 000	434 000	344 000	215 000
Impairment	0	0	0	0
Expenditure	2 719 000	2 146 000	2 093 000	1 319 000
Operating Profit	203 000	513 000	237 000	1 023 000
Financial Income	0	0	0	0
Financial Costs	442 000	365 000	512 000	356 000
Financial Balance	−442 000	−365 000	−512 000	−356 000
Dividends	0	0	0	0
Net Income	−425 000	119 000	−76 000	517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	187 000	355 000	56 000
Real Eastate	7 219 000	7 635 000	8 052 000	3 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	35 000	52 000	70 000
Total Tangible Assets	7 236 000	7 670 000	8 104 000	4 039 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	2 558 000
Total Fixed Assets	7 260 000	7 881 000	8 482 000	6 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	300 000	251 000	58 000
Total Current Assets	345 000	338 000	301 000	100 000
Total Assets	7 605 000	8 219 000	8 784 000	6 753 000
Total Equity	−1 173 000	−748 000	−728 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 530 000	8 770 000	9 250 000	6 281 000
Creditors	62 000	66 000	182 000	98 000
Unpaid Taxes	30 000	17 000	22 000	9 000
Dividends	0	0	0	0
Other Current Debt	156 000	113 000	57 000	81 000
Total Current Debt	248 000	196 000	261 000	187 000
Total Equity and Debt	7 605 000	8 219 000	8 784 000	6 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,23 %	−15,91 %	10,44 %	181,4 %
Debt-to-Equity Ratio	−7,27	−11,72	−12,71	22,04
Operating Profit Margin	6,95 %	19,29 %	10,17 %	43,68 %
Current Ratio	1,39	1,72	1,15	0,53
Quick Ratio	1,39	1,72	1,15	0,53
Equity Ratio	−0,15	−0,09	−0,08	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %