PSYKIATER HAUGERUD AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

38,95 %

Current Ratio

2,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 136 000	4 646 000	4 057 000	2 868 000
Net Income	1 683 000	2 073 000	1 704 000	853 000
Total Assets	7 126 000	8 527 000	6 290 000	4 381 000
Total Equity	4 321 000	4 638 000	5 565 000	3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 136 000	4 646 000	4 057 000	2 868 000
Expenditure	2 013 000	1 996 000	1 881 000	1 783 000
Operating Profit	2 123 000	2 650 000	2 175 000	1 084 000
Financial Income	36 000	8 000	8 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	36 000	8 000	8 000	11 000
Earnings Before Tax	2 158 000	2 657 000	2 184 000	1 095 000
Tax	475 000	585 000	480 000	242 000
Net Income	1 683 000	2 073 000	1 704 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	129 000	2 011 000	2 253 000
Total Current Assets	7 002 000	8 398 000	4 279 000	2 128 000
Total Assets	7 126 000	8 527 000	6 290 000	4 381 000
Total Retained Equity	4 121 000	4 438 000	5 365 000	3 661 000
Total Equity	4 321 000	4 638 000	5 565 000	3 861 000
Total Long-Term Debt	4 000	6 000	8 000	12 000
Total Current Debt	2 801 000	3 884 000	717 000	507 000
Total Equity and Debt	7 126 000	8 527 000	6 290 000	4 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 136 000	4 646 000	4 057 000	2 852 000
Other Income	0	0	0	16 000
Revenue	4 136 000	4 646 000	4 057 000	2 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 473 000	1 325 000	965 000	798 000
Depreciation	5 000	163 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	2 013 000	1 996 000	1 881 000	1 783 000
Operating Profit	2 123 000	2 650 000	2 175 000	1 084 000
Financial Income	36 000	8 000	8 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	36 000	8 000	8 000	11 000
Dividends	2 000 000	3 000 000	0	0
Net Income	1 683 000	2 073 000	1 704 000	853 000

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	124 000	129 000	2 011 000	2 253 000
Total Tangible Assets	124 000	129 000	2 011 000	2 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 000	129 000	2 011 000	2 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 427 000	7 902 000	4 009 000	1 697 000
Total Current Assets	7 002 000	8 398 000	4 279 000	2 128 000
Total Assets	7 126 000	8 527 000	6 290 000	4 381 000
Total Equity	4 321 000	4 638 000	5 565 000	3 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	6 000	8 000	12 000
Creditors	3 000	7 000	12 000	32 000
Unpaid Taxes	88 000	87 000	57 000	66 000
Dividends	2 000 000	3 000 000	0	0
Other Current Debt	234 000	202 000	164 000	160 000
Total Current Debt	2 801 000	3 884 000	717 000	507 000
Total Equity and Debt	7 126 000	8 527 000	6 290 000	4 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,95 %	44,7 %	30,62 %	22,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,33 %	57,04 %	53,61 %	37,8 %
Current Ratio	2,5	2,16	5,97	4,2
Quick Ratio	2,5	2,16	5,97	4,2
Equity Ratio	0,61	0,54	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %