HELGELAND DYREKLINIKK AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 096 000	2 945 000	4 491 000	4 603 000
Net Income	−101 000	−155 000	500 000	374 000
Total Assets	2 181 000	2 174 000	2 305 000	2 098 000
Total Equity	1 692 000	1 793 000	2 048 000	1 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 096 000	2 945 000	4 491 000	4 603 000
Expenditure	3 196 000	3 106 000	3 861 000	4 122 000
Operating Profit	−100 000	−161 000	631 000	481 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	3 000	2 000	0	0
Financial Balance	−2 000	−2 000	1 000	3 000
Earnings Before Tax	−101 000	−163 000	632 000	483 000
Tax	0	−9 000	132 000	109 000
Net Income	−101 000	−155 000	500 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 586 000	1 669 000	1 252 000
Total Current Assets	664 000	588 000	635 000	846 000
Total Assets	2 181 000	2 174 000	2 305 000	2 098 000
Total Retained Equity	1 590 000	1 691 000	1 946 000	1 446 000
Total Equity	1 692 000	1 793 000	2 048 000	1 548 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	489 000	381 000	248 000	550 000
Total Equity and Debt	2 181 000	2 174 000	2 305 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 096 000	2 873 000	4 491 000	4 603 000
Other Income	0	72 000	0	0
Revenue	3 096 000	2 945 000	4 491 000	4 603 000
Cost of Goods Sold	865 000	688 000	1 965 000	2 060 000
Salary Costs	1 425 000	1 584 000	945 000	1 147 000
Depreciation	107 000	106 000	67 000	62 000
Impairment	0	0	0	0
Expenditure	3 196 000	3 106 000	3 861 000	4 122 000
Operating Profit	−100 000	−161 000	631 000	481 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	3 000	2 000	0	0
Financial Balance	−2 000	−2 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−101 000	−155 000	500 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 317 000	1 366 000	1 411 000	1 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	220 000	259 000	46 000
Total Tangible Assets	1 516 000	1 586 000	1 669 000	1 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 516 000	1 586 000	1 669 000	1 252 000
Stock	255 000	208 000	367 000	203 000
Total Investments	0	0	0	0
Cash, Bank	314 000	281 000	215 000	612 000
Total Current Assets	664 000	588 000	635 000	846 000
Total Assets	2 181 000	2 174 000	2 305 000	2 098 000
Total Equity	1 692 000	1 793 000	2 048 000	1 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	161 000	71 000	11 000	260 000
Unpaid Taxes	127 000	140 000	13 000	59 000
Dividends	0	0	0	0
Other Current Debt	200 000	170 000	101 000	122 000
Total Current Debt	489 000	381 000	248 000	550 000
Total Equity and Debt	2 181 000	2 174 000	2 305 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	−8,64 %	24,41 %	24,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,23 %	−5,47 %	14,05 %	10,45 %
Current Ratio	1,36	1,54	2,56	1,54
Quick Ratio	2,84	3,4	−5,34	2,44
Equity Ratio	0,78	0,82	0,89	0,74
Gross Profit Margin	72,06 %	76,64 %	56,25 %	55,25 %