HUMAN CARE EIENDOM 2 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

2,32 %

Current Ratio

15,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	240 000	240 000	180 000
Net Income	56 000	39 000	74 000
Total Assets	2 437 000	2 394 000	2 361 000
Total Equity	2 409 000	147 000	104 000

Income (NOK)	2022	2021	2020
Revenue	240 000	240 000	180 000
Expenditure	132 000	130 000	85 000
Operating Profit	108 000	110 000	95 000
Financial Income	5 000	0	0
Financial Costs	41 000	55 000	0
Financial Balance	−36 000	−55 000	0
Earnings Before Tax	71 000	55 000	95 000
Tax	16 000	16 000	21 000
Net Income	56 000	39 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 007 000	2 081 000	2 151 000
Total Current Assets	429 000	313 000	210 000
Total Assets	2 437 000	2 394 000	2 361 000
Total Retained Equity	172 000	117 000	74 000
Total Equity	2 409 000	147 000	104 000
Total Long-Term Debt	0	0	0
Total Current Debt	28 000	2 247 000	2 257 000
Total Equity and Debt	2 437 000	2 394 000	2 361 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	240 000	240 000	180 000
Revenue	240 000	240 000	180 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	72 000	72 000	54 000
Impairment	0	0	0
Expenditure	132 000	130 000	85 000
Operating Profit	108 000	110 000	95 000
Financial Income	5 000	0	0
Financial Costs	41 000	55 000	0
Financial Balance	−36 000	−55 000	0
Dividends	0	0	0
Net Income	56 000	39 000	74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	2 000	0
Real Eastate	2 007 000	2 079 000	2 151 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 007 000	2 079 000	2 151 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 007 000	2 081 000	2 151 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	429 000	313 000	190 000
Total Current Assets	429 000	313 000	210 000
Total Assets	2 437 000	2 394 000	2 361 000
Total Equity	2 409 000	147 000	104 000
Short-Term Group Debt	0	2 206 000	2 206 000
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000	26 000	20 000
Total Current Debt	28 000	2 247 000	2 257 000
Total Equity and Debt	2 437 000	2 394 000	2 361 000

Financial indicators	2022	2021	2020
Return on Equity	2,32 %	26,53 %	71,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	45 %	45,83 %	52,78 %
Current Ratio	15,32	0,14	0,09
Quick Ratio	15,32	0,14	0,09
Equity Ratio	0,99	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %