DRAMMEN HJERTESENTER AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

1 089,43 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 368 000	6 006 000	5 941 000	5 313 000
Net Income	2 680 000	2 583 000	2 376 000	2 317 000
Total Assets	3 746 000	3 603 000	3 653 000	3 069 000
Total Equity	246 000	66 000	533 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 368 000	6 006 000	5 941 000	5 313 000
Expenditure	2 930 000	2 692 000	2 893 000	2 342 000
Operating Profit	3 438 000	3 313 000	3 048 000	2 971 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	3 439 000	3 313 000	3 048 000	2 970 000
Tax	759 000	730 000	672 000	653 000
Net Income	2 680 000	2 583 000	2 376 000	2 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	656 000	776 000	763 000
Total Current Assets	2 966 000	2 948 000	2 877 000	2 306 000
Total Assets	3 746 000	3 603 000	3 653 000	3 069 000
Total Retained Equity	216 000	36 000	503 000	326 000
Total Equity	246 000	66 000	533 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 500 000	3 537 000	3 120 000	2 712 000
Total Equity and Debt	3 746 000	3 603 000	3 653 000	3 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 368 000	6 006 000	5 941 000	5 313 000
Other Income	0	0	0	0
Revenue	6 368 000	6 006 000	5 941 000	5 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 545 000	1 424 000	1 360 000	1 336 000
Depreciation	101 000	120 000	150 000	147 000
Impairment	0	0	0	0
Expenditure	2 930 000	2 692 000	2 893 000	2 342 000
Operating Profit	3 438 000	3 313 000	3 048 000	2 971 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	2 500 000	2 520 000	2 200 000	1 825 000
Net Income	2 680 000	2 583 000	2 376 000	2 317 000

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	451 000	563 000	541 000
Fixtures	579 000	30 000	37 000	47 000
Total Tangible Assets	579 000	656 000	776 000	763 000
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	779 000	656 000	776 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 859 000	2 796 000	2 804 000	2 306 000
Total Current Assets	2 966 000	2 948 000	2 877 000	2 306 000
Total Assets	3 746 000	3 603 000	3 653 000	3 069 000
Total Equity	246 000	66 000	533 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	40 000	6 000	0
Unpaid Taxes	31 000	94 000	100 000	86 000
Dividends	2 500 000	2 520 000	2 200 000	1 825 000
Other Current Debt	167 000	153 000	142 000	147 000
Total Current Debt	3 500 000	3 537 000	3 120 000	2 712 000
Total Equity and Debt	3 746 000	3 603 000	3 653 000	3 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 089,43 %	3 913,64 %	445,78 %	650,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,99 %	55,16 %	51,3 %	55,92 %
Current Ratio	0,85	0,83	0,92	0,85
Quick Ratio	0,85	0,83	0,92	0,85
Equity Ratio	0,07	0,02	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %