HEALTHCARE INVESTMENT AS

2080 EIDSVOLL

Finances

Return on Equity

31,77 %

Current Ratio

1,28

Debt-to-Equity Ratio

−33,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−407 000	−1 553 000	1 937 000	−71 000
Total Assets	42 372 000	21 733 000	17 258 000	756 000
Total Equity	−1 281 000	−874 000	2 679 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	48 000	29 000	90 000
Operating Profit	−63 000	−48 000	−29 000	−90 000
Financial Income	2 480 000	1 789 000	3 099 000	21 000
Financial Costs	2 824 000	3 295 000	1 133 000	2 000
Financial Balance	−344 000	−1 506 000	1 966 000	19 000
Earnings Before Tax	−407 000	−1 553 000	1 937 000	−71 000
Tax	0	0	0	0
Net Income	−407 000	−1 553 000	1 937 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 714 000	21 048 000	8 716 000	10 000
Total Current Assets	1 658 000	685 000	8 543 000	746 000
Total Assets	42 372 000	21 733 000	17 258 000	756 000
Total Retained Equity	−1 344 000	−937 000	2 616 000	679 000
Total Equity	−1 281 000	−874 000	2 679 000	743 000
Total Long-Term Debt	42 354 000	21 936 000	7 005 000	0
Total Current Debt	1 299 000	671 000	7 574 000	13 000
Total Equity and Debt	42 372 000	21 733 000	17 258 000	756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	48 000	29 000	90 000
Operating Profit	−63 000	−48 000	−29 000	−90 000
Financial Income	2 480 000	1 789 000	3 099 000	21 000
Financial Costs	2 824 000	3 295 000	1 133 000	2 000
Financial Balance	−344 000	−1 506 000	1 966 000	19 000
Dividends	0	2 000 000	0	0
Net Income	−407 000	−1 553 000	1 937 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 714 000	21 048 000	8 716 000	10 000
Total Fixed Assets	40 714 000	21 048 000	8 716 000	10 000
Stock	0	0	0	0
Total Investments	1 654 000	582 000	8 007 000	0
Cash, Bank	1 000	104 000	10 000	50 000
Total Current Assets	1 658 000	685 000	8 543 000	746 000
Total Assets	42 372 000	21 733 000	17 258 000	756 000
Total Equity	−1 281 000	−874 000	2 679 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 354 000	21 936 000	7 005 000	0
Creditors	0	4 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	260 000	260 000	2 580 000	10 000
Total Current Debt	1 299 000	671 000	7 574 000	13 000
Total Equity and Debt	42 372 000	21 733 000	17 258 000	756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,77 %	177,69 %	72,3 %	−9,56 %
Debt-to-Equity Ratio	−33,06	−25,1	2,61	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,02	1,13	57,38
Quick Ratio	1,28	1,02	1,13	57,38
Equity Ratio	−0,03	−0,04	0,16	0,98
Gross Profit Margin	-	-	-	-