HVALTORVET HELSEKOST AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 875 000	5 872 000	5 689 000	4 269 000
Net Income	90 000	68 000	406 000	−49 000
Total Assets	1 915 000	1 905 000	1 643 000	1 244 000
Total Equity	1 124 000	1 034 000	966 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 875 000	5 872 000	5 689 000	4 269 000
Expenditure	5 757 000	5 789 000	5 186 000	4 319 000
Operating Profit	119 000	83 000	503 000	−50 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	115 000	83 000	503 000	−49 000
Tax	25 000	16 000	97 000	0
Net Income	90 000	68 000	406 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 915 000	1 905 000	1 643 000	1 244 000
Total Assets	1 915 000	1 905 000	1 643 000	1 244 000
Total Retained Equity	1 024 000	934 000	866 000	460 000
Total Equity	1 124 000	1 034 000	966 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	790 000	871 000	677 000	684 000
Total Equity and Debt	1 915 000	1 905 000	1 643 000	1 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 875 000	5 872 000	5 689 000	4 269 000
Other Income	0	0	0	0
Revenue	5 875 000	5 872 000	5 689 000	4 269 000
Cost of Goods Sold	3 350 000	3 279 000	3 243 000	2 486 000
Salary Costs	1 584 000	1 543 000	1 155 000	1 142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 757 000	5 789 000	5 186 000	4 319 000
Operating Profit	119 000	83 000	503 000	−50 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	100 000
Net Income	90 000	68 000	406 000	−49 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	701 000	626 000	540 000	538 000
Total Investments	0	0	0	0
Cash, Bank	1 093 000	1 272 000	1 003 000	706 000
Total Current Assets	1 915 000	1 905 000	1 643 000	1 244 000
Total Assets	1 915 000	1 905 000	1 643 000	1 244 000
Total Equity	1 124 000	1 034 000	966 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	244 000	185 000	224 000
Unpaid Taxes	271 000	242 000	179 000	135 000
Dividends	0	0	0	100 000
Other Current Debt	263 000	369 000	216 000	225 000
Total Current Debt	790 000	871 000	677 000	684 000
Total Equity and Debt	1 915 000	1 905 000	1 643 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	6,58 %	42,03 %	−8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,03 %	1,41 %	8,84 %	−1,17 %
Current Ratio	2,42	2,19	2,43	1,82
Quick Ratio	21,52	7,78	11,99	8,52
Equity Ratio	0,59	0,54	0,59	0,45
Gross Profit Margin	42,98 %	44,16 %	43 %	41,77 %