AS HELSEBUTIKKEN

5012 BERGEN

Finances

Return on Equity

9,97 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 224 000	5 029 000	5 014 000	5 458 000
Net Income	86 000	89 000	166 000	113 000
Total Assets	1 659 000	1 591 000	1 486 000	1 258 000
Total Equity	863 000	777 000	688 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 224 000	5 029 000	5 014 000	5 458 000
Expenditure	5 101 000	4 927 000	4 835 000	5 336 000
Operating Profit	124 000	103 000	179 000	121 000
Financial Income	7 000	9 000	9 000	4 000
Financial Costs	21 000	7 000	22 000	12 000
Financial Balance	−14 000	2 000	−13 000	−8 000
Earnings Before Tax	110 000	105 000	166 000	113 000
Tax	24 000	15 000	0	0
Net Income	86 000	89 000	166 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	16 000	20 000	28 000
Total Current Assets	1 648 000	1 576 000	1 465 000	1 230 000
Total Assets	1 659 000	1 591 000	1 486 000	1 258 000
Total Retained Equity	563 000	477 000	388 000	222 000
Total Equity	863 000	777 000	688 000	522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	796 000	814 000	798 000	736 000
Total Equity and Debt	1 659 000	1 591 000	1 486 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 974 000	4 833 000	4 827 000	5 280 000
Other Income	250 000	196 000	187 000	178 000
Revenue	5 224 000	5 029 000	5 014 000	5 458 000
Cost of Goods Sold	2 591 000	2 461 000	2 582 000	2 732 000
Salary Costs	1 484 000	1 511 000	1 343 000	1 578 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 101 000	4 927 000	4 835 000	5 336 000
Operating Profit	124 000	103 000	179 000	121 000
Financial Income	7 000	9 000	9 000	4 000
Financial Costs	21 000	7 000	22 000	12 000
Financial Balance	−14 000	2 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	86 000	89 000	166 000	113 000

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	11 000	16 000	20 000	28 000
Total Fixed Assets	11 000	16 000	20 000	28 000
Stock	594 000	476 000	520 000	621 000
Total Investments	0	0	0	0
Cash, Bank	995 000	1 068 000	900 000	567 000
Total Current Assets	1 648 000	1 576 000	1 465 000	1 230 000
Total Assets	1 659 000	1 591 000	1 486 000	1 258 000
Total Equity	863 000	777 000	688 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	310 000	209 000	277 000	276 000
Unpaid Taxes	262 000	267 000	227 000	274 000
Dividends	0	0	0	0
Other Current Debt	201 000	323 000	293 000	186 000
Total Current Debt	796 000	814 000	798 000	736 000
Total Equity and Debt	1 659 000	1 591 000	1 486 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	11,45 %	24,13 %	21,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,37 %	2,05 %	3,57 %	2,22 %
Current Ratio	2,07	1,94	1,84	1,67
Quick Ratio	8,16	4,66	5,27	10,7
Equity Ratio	0,52	0,49	0,46	0,41
Gross Profit Margin	50,4 %	51,06 %	48,5 %	49,95 %