HELSESERVICE AS

7725 STEINKJER

Finances

Return on Equity

37,22 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 796 000	6 904 000	6 806 000	7 204 000
Net Income	1 078 000	1 288 000	1 436 000	1 271 000
Total Assets	6 298 000	5 328 000	7 100 000	5 936 000
Total Equity	2 896 000	1 818 000	4 392 000	2 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 796 000	6 904 000	6 806 000	7 204 000
Expenditure	6 403 000	5 251 000	4 910 000	5 522 000
Operating Profit	1 393 000	1 652 000	1 897 000	1 682 000
Financial Income	0	0	1 000	13 000
Financial Costs	10 000	1 000	57 000	65 000
Financial Balance	−10 000	−1 000	−56 000	−52 000
Earnings Before Tax	1 383 000	1 652 000	1 841 000	1 630 000
Tax	305 000	364 000	405 000	359 000
Net Income	1 078 000	1 288 000	1 436 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 841 000	1 411 000	2 486 000	2 115 000
Total Current Assets	4 457 000	3 917 000	4 614 000	3 821 000
Total Assets	6 298 000	5 328 000	7 100 000	5 936 000
Total Retained Equity	2 866 000	1 788 000	4 342 000	2 906 000
Total Equity	2 896 000	1 818 000	4 392 000	2 956 000
Total Long-Term Debt	775 000	26 000	1 441 000	1 510 000
Total Current Debt	2 626 000	3 484 000	1 267 000	1 470 000
Total Equity and Debt	6 298 000	5 328 000	7 100 000	5 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 770 000	6 902 000	6 800 000	7 202 000
Other Income	26 000	1 000	6 000	2 000
Revenue	7 796 000	6 904 000	6 806 000	7 204 000
Cost of Goods Sold	1 272 000	897 000	945 000	1 142 000
Salary Costs	3 061 000	2 462 000	2 446 000	3 070 000
Depreciation	333 000	317 000	225 000	138 000
Impairment	0	0	0	0
Expenditure	6 403 000	5 251 000	4 910 000	5 522 000
Operating Profit	1 393 000	1 652 000	1 897 000	1 682 000
Financial Income	0	0	1 000	13 000
Financial Costs	10 000	1 000	57 000	65 000
Financial Balance	−10 000	−1 000	−56 000	−52 000
Dividends	0	0	0	0
Net Income	1 078 000	1 288 000	1 436 000	1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 545 000	1 580 000
Machinery and Plant Facilities	0	0	211 000	196 000
Fixtures	1 646 000	1 311 000	630 000	339 000
Total Tangible Assets	1 646 000	1 311 000	2 386 000	2 115 000
Total Fiancial Fixed Assets	195 000	100 000	100 000	0
Total Fixed Assets	1 841 000	1 411 000	2 486 000	2 115 000
Stock	638 000	515 000	669 000	434 000
Total Investments	0	0	0	0
Cash, Bank	3 189 000	2 777 000	3 372 000	2 529 000
Total Current Assets	4 457 000	3 917 000	4 614 000	3 821 000
Total Assets	6 298 000	5 328 000	7 100 000	5 936 000
Total Equity	2 896 000	1 818 000	4 392 000	2 956 000
Short-Term Group Debt	1 166 000	2 166 000	0	0
Total Long-Term Debt	775 000	26 000	1 441 000	1 510 000
Creditors	267 000	116 000	99 000	284 000
Unpaid Taxes	582 000	513 000	515 000	457 000
Dividends	0	0	0	0
Other Current Debt	332 000	305 000	263 000	379 000
Total Current Debt	2 626 000	3 484 000	1 267 000	1 470 000
Total Equity and Debt	6 298 000	5 328 000	7 100 000	5 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,22 %	70,85 %	32,7 %	43 %
Debt-to-Equity Ratio	0,27	0,01	0,33	0,51
Operating Profit Margin	17,87 %	23,93 %	27,87 %	23,35 %
Current Ratio	1,7	1,12	3,64	2,6
Quick Ratio	2,24	1,32	7,72	3,69
Equity Ratio	0,46	0,34	0,62	0,5
Gross Profit Margin	83,68 %	87,01 %	86,12 %	84,15 %