HYGEA HELSE & BANDASJE AS

3915 PORSGRUNN

Finances

Return on Equity

37,11 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 864 000	8 109 000	8 045 000	7 637 000
Net Income	400 000	199 000	410 000	228 000
Total Assets	2 497 000	2 487 000	2 221 000	2 047 000
Total Equity	1 078 000	851 000	828 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 864 000	8 109 000	8 045 000	7 637 000
Expenditure	8 357 000	7 862 000	7 519 000	7 344 000
Operating Profit	507 000	247 000	526 000	293 000
Financial Income	6 000	7 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	6 000	0	0
Earnings Before Tax	512 000	253 000	525 000	293 000
Tax	111 000	54 000	115 000	64 000
Net Income	400 000	199 000	410 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	59 000	76 000	93 000
Total Current Assets	2 453 000	2 427 000	2 145 000	1 954 000
Total Assets	2 497 000	2 487 000	2 221 000	2 047 000
Total Retained Equity	978 000	751 000	728 000	636 000
Total Equity	1 078 000	851 000	828 000	736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 419 000	1 636 000	1 393 000	1 311 000
Total Equity and Debt	2 497 000	2 487 000	2 221 000	2 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 864 000	8 109 000	8 045 000	7 637 000
Other Income	0	0	0	0
Revenue	8 864 000	8 109 000	8 045 000	7 637 000
Cost of Goods Sold	6 095 000	5 539 000	5 460 000	5 242 000
Salary Costs	1 692 000	1 722 000	1 499 000	1 493 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	8 357 000	7 862 000	7 519 000	7 344 000
Operating Profit	507 000	247 000	526 000	293 000
Financial Income	6 000	7 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	5 000	6 000	0	0
Dividends	0	0	0	400 000
Net Income	400 000	199 000	410 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	23 000	39 000	56 000
Total Tangible Assets	7 000	23 000	39 000	56 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	44 000	59 000	76 000	93 000
Stock	997 000	992 000	985 000	984 000
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 298 000	978 000	860 000
Total Current Assets	2 453 000	2 427 000	2 145 000	1 954 000
Total Assets	2 497 000	2 487 000	2 221 000	2 047 000
Total Equity	1 078 000	851 000	828 000	736 000
Short-Term Group Debt	388 000	526 000	400 000	0
Total Long-Term Debt	0	0	0	0
Creditors	602 000	728 000	619 000	550 000
Unpaid Taxes	219 000	221 000	210 000	179 000
Dividends	0	0	0	400 000
Other Current Debt	146 000	156 000	132 000	120 000
Total Current Debt	1 419 000	1 636 000	1 393 000	1 311 000
Total Equity and Debt	2 497 000	2 487 000	2 221 000	2 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,11 %	23,38 %	49,52 %	30,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,72 %	3,05 %	6,54 %	3,84 %
Current Ratio	1,73	1,48	1,54	1,49
Quick Ratio	5,81	3,77	5,26	5,98
Equity Ratio	0,43	0,34	0,37	0,36
Gross Profit Margin	31,24 %	31,69 %	32,13 %	31,36 %