HALDEN DYREKLINIKK ANS

1767 HALDEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2020	2019	2018
Revenue	11 785 000	11 659 000	0
Net Income	971 000	966 000	0
Total Assets	2 641 000	2 905 000	2 777 000
Total Equity	1 532 000	1 793 000	1 804 000

Income (NOK)	2020	2019
Revenue	11 785 000	11 659 000
Expenditure	10 815 000	10 700 000
Operating Profit	970 000	960 000
Financial Income	1 000	7 000
Financial Costs	0	1 000
Financial Balance	1 000	6 000
Earnings Before Tax	971 000	966 000
Tax	0	0
Net Income	971 000	966 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	251 000	455 000	599 000
Total Current Assets	2 390 000	2 449 000	2 178 000
Total Assets	2 641 000	2 905 000	2 777 000
Total Retained Equity	1 455 000	1 716 000	1 727 000
Total Equity	1 532 000	1 793 000	1 804 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 109 000	1 112 000	973 000
Total Equity and Debt	2 641 000	2 905 000	2 777 000

Cash flow (NOK)	2020	2019
Sales Income	11 785 000	11 659 000
Other Income	0	0
Revenue	11 785 000	11 659 000
Cost of Goods Sold	6 871 000	6 684 000
Salary Costs	2 746 000	2 800 000
Depreciation	223 000	230 000
Impairment	0	0
Expenditure	10 815 000	10 700 000
Operating Profit	970 000	960 000
Financial Income	1 000	7 000
Financial Costs	0	1 000
Financial Balance	1 000	6 000
Dividends	0	0
Net Income	971 000	966 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	251 000	455 000	599 000
Total Tangible Assets	251 000	455 000	599 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	251 000	455 000	599 000
Stock	289 000	297 000	281 000
Total Investments	0	0	0
Cash, Bank	1 792 000	1 884 000	1 630 000
Total Current Assets	2 390 000	2 449 000	2 178 000
Total Assets	2 641 000	2 905 000	2 777 000
Total Equity	1 532 000	1 793 000	1 804 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	490 000	465 000	401 000
Unpaid Taxes	348 000	315 000	300 000
Dividends	0	0	0
Other Current Debt	270 000	271 000	271 000
Total Current Debt	1 109 000	1 112 000	973 000
Total Equity and Debt	2 641 000	2 905 000	2 777 000

Financial indicators	2022	2020	2019	2018
Return on Equity	-	63,38 %	53,88 %	0 %
Debt-to-Equity Ratio	-	0	0	0
Operating Profit Margin	-	8,23 %	8,23 %	-
Current Ratio	-	2,16	2,2	2,24
Quick Ratio	-	2,91	3	3,15
Equity Ratio	-	0,58	0,62	0,65
Gross Profit Margin	-	41,7 %	42,67 %	-

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