HELSEKOST SORTLAND AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

73,11 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 855 000	3 951 000	3 752 000	3 250 000
Net Income	348 000	165 000	198 000	119 000
Total Assets	1 111 000	1 014 000	666 000	570 000
Total Equity	476 000	463 000	298 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 855 000	3 951 000	3 752 000	3 250 000
Expenditure	3 409 000	3 680 000	3 552 000	3 131 000
Operating Profit	446 000	270 000	201 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Earnings Before Tax	445 000	269 000	198 000	119 000
Tax	98 000	104 000	0	0
Net Income	348 000	165 000	198 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	683 000	0	0	0
Total Current Assets	428 000	1 014 000	666 000	570 000
Total Assets	1 111 000	1 014 000	666 000	570 000
Total Retained Equity	376 000	363 000	198 000	0
Total Equity	476 000	463 000	298 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	551 000	369 000	471 000
Total Equity and Debt	1 111 000	1 014 000	666 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 855 000	3 942 000	3 747 000	3 243 000
Other Income	0	9 000	6 000	7 000
Revenue	3 855 000	3 951 000	3 752 000	3 250 000
Cost of Goods Sold	2 236 000	2 215 000	2 396 000	1 927 000
Salary Costs	752 000	743 000	754 000	797 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 409 000	3 680 000	3 552 000	3 131 000
Operating Profit	446 000	270 000	201 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	348 000	165 000	198 000	119 000

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	23 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	660 000	0	0	0
Total Fixed Assets	683 000	0	0	0
Stock	449 000	531 000	406 000	375 000
Total Investments	0	0	0	0
Cash, Bank	135 000	340 000	122 000	112 000
Total Current Assets	428 000	1 014 000	666 000	570 000
Total Assets	1 111 000	1 014 000	666 000	570 000
Total Equity	476 000	463 000	298 000	100 000
Short-Term Group Debt	429 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	290 000	215 000	91 000
Unpaid Taxes	67 000	57 000	65 000	103 000
Dividends	0	0	0	0
Other Current Debt	89 000	100 000	89 000	277 000
Total Current Debt	636 000	551 000	369 000	471 000
Total Equity and Debt	1 111 000	1 014 000	666 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,11 %	35,64 %	66,44 %	119 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,57 %	6,83 %	5,36 %	3,66 %
Current Ratio	0,67	1,84	1,8	1,21
Quick Ratio	2,29	50,7	−18	5,94
Equity Ratio	0,43	0,46	0,45	0,18
Gross Profit Margin	42 %	43,94 %	36,14 %	40,71 %