HUDLEGEKONTORET LILLEHAMMER AS

2609 LILLEHAMMER

Finances

Return on Equity

75,64 %

Current Ratio

39,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 811 000	7 150 000	7 455 000	8 102 000
Net Income	38 905 000	3 188 000	3 803 000	3 568 000
Total Assets	52 786 000	32 280 000	32 526 000	27 273 000
Total Equity	51 437 000	25 433 000	26 244 000	23 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 811 000	7 150 000	7 455 000	8 102 000
Expenditure	4 202 000	3 341 000	3 168 000	3 469 000
Operating Profit	3 608 000	3 810 000	4 287 000	4 633 000
Financial Income	36 177 000	260 000	460 000	28 000
Financial Costs	28 000	4 000	1 000	85 000
Financial Balance	36 149 000	256 000	459 000	−57 000
Earnings Before Tax	39 757 000	4 066 000	4 747 000	4 576 000
Tax	853 000	878 000	945 000	1 009 000
Net Income	38 905 000	3 188 000	3 803 000	3 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	28 032 000	28 133 000	25 924 000
Total Current Assets	52 620 000	4 248 000	4 394 000	1 349 000
Total Assets	52 786 000	32 280 000	32 526 000	27 273 000
Total Retained Equity	50 937 000	24 933 000	25 744 000	22 542 000
Total Equity	51 437 000	25 433 000	26 244 000	23 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 348 000	6 847 000	6 282 000	4 232 000
Total Equity and Debt	52 786 000	32 280 000	32 526 000	27 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 804 000	7 150 000	7 455 000	8 102 000
Other Income	6 000	0	0	0
Revenue	7 811 000	7 150 000	7 455 000	8 102 000
Cost of Goods Sold	516 000	256 000	291 000	296 000
Salary Costs	2 436 000	1 980 000	1 870 000	1 978 000
Depreciation	29 000	69 000	69 000	66 000
Impairment	0	0	0	0
Expenditure	4 202 000	3 341 000	3 168 000	3 469 000
Operating Profit	3 608 000	3 810 000	4 287 000	4 633 000
Financial Income	36 177 000	260 000	460 000	28 000
Financial Costs	28 000	4 000	1 000	85 000
Financial Balance	36 149 000	256 000	459 000	−57 000
Dividends	12 900 000	4 000 000	600 000	1 500 000
Net Income	38 905 000	3 188 000	3 803 000	3 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	31 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	44 000	113 000	164 000
Total Tangible Assets	52 000	44 000	113 000	164 000
Total Fiancial Fixed Assets	113 000	27 988 000	27 988 000	25 733 000
Total Fixed Assets	165 000	28 032 000	28 133 000	25 924 000
Stock	0	0	0	0
Total Investments	41 913 000	1 870 000	1 110 000	0
Cash, Bank	10 608 000	2 069 000	2 715 000	1 134 000
Total Current Assets	52 620 000	4 248 000	4 394 000	1 349 000
Total Assets	52 786 000	32 280 000	32 526 000	27 273 000
Total Equity	51 437 000	25 433 000	26 244 000	23 042 000
Short-Term Group Debt	41 000	4 582 000	5 559 000	1 785 000
Total Long-Term Debt	0	0	0	0
Creditors	59 000	78 000	89 000	79 000
Unpaid Taxes	162 000	135 000	129 000	139 000
Dividends	12 900 000	4 000 000	600 000	1 500 000
Other Current Debt	234 000	205 000	193 000	218 000
Total Current Debt	1 348 000	6 847 000	6 282 000	4 232 000
Total Equity and Debt	52 786 000	32 280 000	32 526 000	27 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,64 %	12,53 %	14,49 %	15,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,19 %	53,29 %	57,51 %	57,18 %
Current Ratio	39,04	0,62	0,7	0,32
Quick Ratio	39,04	0,62	0,7	0,32
Equity Ratio	0,97	0,79	0,81	0,84
Gross Profit Margin	93,39 %	96,42 %	96,1 %	96,35 %