PRIVATPSYKIATER AS

1383 ASKER

Finances

Return on Equity

22,37 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 174 000	4 277 000	4 123 000	3 655 000
Net Income	2 262 000	1 723 000	2 058 000	2 032 000
Total Assets	10 819 000	11 894 000	10 342 000	8 507 000
Total Equity	10 114 000	8 852 000	7 129 000	5 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 174 000	4 277 000	4 123 000	3 655 000
Expenditure	1 183 000	1 967 000	1 360 000	914 000
Operating Profit	2 992 000	2 310 000	2 763 000	2 741 000
Financial Income	0	0	0	0
Financial Costs	89 000	100 000	123 000	134 000
Financial Balance	−89 000	−100 000	−123 000	−134 000
Earnings Before Tax	2 902 000	2 211 000	2 641 000	2 608 000
Tax	641 000	488 000	583 000	576 000
Net Income	2 262 000	1 723 000	2 058 000	2 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 711 000	6 746 000	6 781 000	6 816 000
Total Current Assets	4 108 000	5 148 000	3 561 000	1 692 000
Total Assets	10 819 000	11 894 000	10 342 000	8 507 000
Total Retained Equity	10 084 000	8 822 000	7 099 000	5 041 000
Total Equity	10 114 000	8 852 000	7 129 000	5 071 000
Total Long-Term Debt	0	2 381 000	2 619 000	2 784 000
Total Current Debt	705 000	661 000	594 000	652 000
Total Equity and Debt	10 819 000	11 894 000	10 342 000	8 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 020 000	4 103 000	3 930 000	3 486 000
Other Income	154 000	175 000	193 000	169 000
Revenue	4 174 000	4 277 000	4 123 000	3 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	434 000	1 312 000	628 000	413 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 183 000	1 967 000	1 360 000	914 000
Operating Profit	2 992 000	2 310 000	2 763 000	2 741 000
Financial Income	0	0	0	0
Financial Costs	89 000	100 000	123 000	134 000
Financial Balance	−89 000	−100 000	−123 000	−134 000
Dividends	0	0	0	0
Net Income	2 262 000	1 723 000	2 058 000	2 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 581 000	5 616 000	5 651 000	5 686 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 581 000	5 616 000	5 651 000	5 686 000
Total Fiancial Fixed Assets	1 130 000	1 130 000	1 130 000	1 130 000
Total Fixed Assets	6 711 000	6 746 000	6 781 000	6 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	3 838 000	2 232 000	280 000
Total Current Assets	4 108 000	5 148 000	3 561 000	1 692 000
Total Assets	10 819 000	11 894 000	10 342 000	8 507 000
Total Equity	10 114 000	8 852 000	7 129 000	5 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 381 000	2 619 000	2 784 000
Creditors	0	0	0	0
Unpaid Taxes	54 000	162 000	0	65 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	705 000	661 000	594 000	652 000
Total Equity and Debt	10 819 000	11 894 000	10 342 000	8 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	19,46 %	28,87 %	40,07 %
Debt-to-Equity Ratio	0	0,27	0,37	0,55
Operating Profit Margin	71,68 %	54,01 %	67,01 %	74,99 %
Current Ratio	5,83	7,79	5,99	2,6
Quick Ratio	5,83	7,79	5,99	2,6
Equity Ratio	0,93	0,74	0,69	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %