HEDEMARKEN DYREKLINIKK AS

2320 FURNES

Finances

Share Ownership

Return on Equity

66,34 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 127 000	6 938 000	6 409 000	6 205 000
Net Income	676 000	755 000	561 000	428 000
Total Assets	2 464 000	2 415 000	1 915 000	1 702 000
Total Equity	1 019 000	943 000	688 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 127 000	6 938 000	6 409 000	6 205 000
Expenditure	6 254 000	5 964 000	5 690 000	5 671 000
Operating Profit	872 000	976 000	719 000	534 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	872 000	976 000	720 000	535 000
Tax	196 000	222 000	158 000	107 000
Net Income	676 000	755 000	561 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	263 000	177 000	204 000
Total Current Assets	2 276 000	2 151 000	1 738 000	1 499 000
Total Assets	2 464 000	2 415 000	1 915 000	1 702 000
Total Retained Equity	989 000	913 000	658 000	997 000
Total Equity	1 019 000	943 000	688 000	1 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 445 000	1 472 000	1 227 000	675 000
Total Equity and Debt	2 464 000	2 415 000	1 915 000	1 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 127 000	6 938 000	6 409 000	6 205 000
Other Income	0	0	0	0
Revenue	7 127 000	6 938 000	6 409 000	6 205 000
Cost of Goods Sold	1 547 000	3 462 000	3 433 000	3 325 000
Salary Costs	1 156 000	1 151 000	1 108 000	1 097 000
Depreciation	75 000	67 000	67 000	95 000
Impairment	0	0	0	0
Expenditure	6 254 000	5 964 000	5 690 000	5 671 000
Operating Profit	872 000	976 000	719 000	534 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	600 000	500 000	400 000	0
Net Income	676 000	755 000	561 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	14 000
Real Eastate	135 000	170 000	28 000	39 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	93 000	137 000	151 000
Total Tangible Assets	188 000	263 000	165 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	263 000	177 000	204 000
Stock	374 000	340 000	336 000	322 000
Total Investments	0	0	0	0
Cash, Bank	1 874 000	1 751 000	1 273 000	1 021 000
Total Current Assets	2 276 000	2 151 000	1 738 000	1 499 000
Total Assets	2 464 000	2 415 000	1 915 000	1 702 000
Total Equity	1 019 000	943 000	688 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	393 000	480 000	413 000	327 000
Unpaid Taxes	144 000	153 000	111 000	89 000
Dividends	600 000	500 000	400 000	0
Other Current Debt	112 000	129 000	147 000	139 000
Total Current Debt	1 445 000	1 472 000	1 227 000	675 000
Total Equity and Debt	2 464 000	2 415 000	1 915 000	1 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,34 %	80,06 %	81,54 %	41,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,24 %	14,07 %	11,22 %	8,61 %
Current Ratio	1,58	1,46	1,42	2,22
Quick Ratio	2,13	1,9	1,95	4,25
Equity Ratio	0,41	0,39	0,36	0,6
Gross Profit Margin	78,29 %	50,1 %	46,43 %	46,41 %