HUMAN CARE HOLDING 2 AS

0283 OSLO

Finances

Return on Equity

15,66 %

Current Ratio

15,95

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 856 000	17 867 000	15 641 000	12 694 000
Net Income	32 230 000	31 256 000	−22 897 000	−29 957 000
Total Assets	460 638 000	430 443 000	400 051 000	410 792 000
Total Equity	205 858 000	173 627 000	142 371 000	165 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 856 000	17 867 000	15 641 000	12 694 000
Expenditure	21 745 000	17 855 000	15 501 000	15 092 000
Operating Profit	−889 000	12 000	139 000	−2 398 000
Financial Income	99 560 000	48 839 000	36 253 000	−17 467 000
Financial Costs	59 991 000	8 740 000	53 838 000	13 448 000
Financial Balance	39 569 000	40 099 000	−17 585 000	−30 915 000
Earnings Before Tax	38 680 000	40 111 000	−17 446 000	−33 313 000
Tax	6 449 000	8 855 000	5 451 000	−3 356 000
Net Income	32 230 000	31 256 000	−22 897 000	−29 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 389 000	362 435 000	362 669 000	408 173 000
Total Current Assets	146 249 000	68 008 000	37 382 000	2 620 000
Total Assets	460 638 000	430 443 000	400 051 000	410 792 000
Total Retained Equity	19 578 000	17 304 000	−13 952 000	−21 011 000
Total Equity	205 858 000	173 627 000	142 371 000	165 269 000
Total Long-Term Debt	245 610 000	245 610 000	245 610 000	243 171 000
Total Current Debt	9 170 000	11 206 000	12 070 000	2 352 000
Total Equity and Debt	460 638 000	430 443 000	400 051 000	410 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 856 000	17 865 000	15 641 000	12 694 000
Other Income	0	2 000	0	0
Revenue	20 856 000	17 867 000	15 641 000	12 694 000
Cost of Goods Sold	0	3 000	15 000	5 000
Salary Costs	14 576 000	12 134 000	10 761 000	9 797 000
Depreciation	22 000	188 000	268 000	95 000
Impairment	0	0	0	0
Expenditure	21 745 000	17 855 000	15 501 000	15 092 000
Operating Profit	−889 000	12 000	139 000	−2 398 000
Financial Income	99 560 000	48 839 000	36 253 000	−17 467 000
Financial Costs	59 991 000	8 740 000	53 838 000	13 448 000
Financial Balance	39 569 000	40 099 000	−17 585 000	−30 915 000
Dividends	0	0	0	0
Net Income	32 230 000	31 256 000	−22 897 000	−29 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	86 000	41 000	3 356 000
Real Eastate	0	0	177 000	233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	87 000	187 000	123 000
Total Tangible Assets	65 000	87 000	364 000	356 000
Total Fiancial Fixed Assets	314 263 000	362 263 000	362 263 000	404 460 000
Total Fixed Assets	314 389 000	362 435 000	362 669 000	408 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	522 000	552 000	588 000
Total Current Assets	146 249 000	68 008 000	37 382 000	2 620 000
Total Assets	460 638 000	430 443 000	400 051 000	410 792 000
Total Equity	205 858 000	173 627 000	142 371 000	165 269 000
Short-Term Group Debt	0	0	7 837 000	0
Total Long-Term Debt	245 610 000	245 610 000	245 610 000	243 171 000
Creditors	245 000	310 000	215 000	444 000
Unpaid Taxes	1 093 000	936 000	918 000	861 000
Dividends	0	0	0	0
Other Current Debt	1 409 000	1 061 000	963 000	1 047 000
Total Current Debt	9 170 000	11 206 000	12 070 000	2 352 000
Total Equity and Debt	460 638 000	430 443 000	400 051 000	410 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	18 %	−16,08 %	−18,13 %
Debt-to-Equity Ratio	1,19	1,41	1,73	1,47
Operating Profit Margin	−4,26 %	0,07 %	0,89 %	−18,89 %
Current Ratio	15,95	6,07	3,1	1,11
Quick Ratio	15,95	6,07	3,1	1,11
Equity Ratio	0,45	0,4	0,36	0,4
Gross Profit Margin	100 %	99,98 %	99,9 %	99,96 %