HJERTESPESIALIST LARS ERIK GEVELT AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

87,93 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 880 000	5 719 000	5 344 000	5 405 000
Net Income	845 000	968 000	1 037 000	1 321 000
Total Assets	3 735 000	4 056 000	4 602 000	2 952 000
Total Equity	961 000	1 076 000	1 068 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 880 000	5 719 000	5 344 000	5 405 000
Expenditure	4 767 000	4 460 000	4 083 000	3 709 000
Operating Profit	1 112 000	1 259 000	1 262 000	1 695 000
Financial Income	3 000	1 000	5 000	2 000
Financial Costs	14 000	22 000	9 000	1 000
Financial Balance	−11 000	−21 000	−4 000	1 000
Earnings Before Tax	1 101 000	1 239 000	1 257 000	1 696 000
Tax	256 000	271 000	220 000	375 000
Net Income	845 000	968 000	1 037 000	1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	2 905 000	3 016 000	322 000
Total Current Assets	1 215 000	1 152 000	1 586 000	2 630 000
Total Assets	3 735 000	4 056 000	4 602 000	2 952 000
Total Retained Equity	931 000	1 046 000	1 038 000	961 000
Total Equity	961 000	1 076 000	1 068 000	991 000
Total Long-Term Debt	847 000	1 270 000	1 391 000	0
Total Current Debt	1 927 000	1 710 000	2 142 000	1 961 000
Total Equity and Debt	3 735 000	4 056 000	4 602 000	2 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 722 000	5 632 000	5 344 000	5 405 000
Other Income	158 000	88 000	0	0
Revenue	5 880 000	5 719 000	5 344 000	5 405 000
Cost of Goods Sold	0	48 000	2 000	0
Salary Costs	2 947 000	2 735 000	2 441 000	2 707 000
Depreciation	386 000	373 000	123 000	181 000
Impairment	0	0	0	0
Expenditure	4 767 000	4 460 000	4 083 000	3 709 000
Operating Profit	1 112 000	1 259 000	1 262 000	1 695 000
Financial Income	3 000	1 000	5 000	2 000
Financial Costs	14 000	22 000	9 000	1 000
Financial Balance	−11 000	−21 000	−4 000	1 000
Dividends	960 000	960 000	960 000	0
Net Income	845 000	968 000	1 037 000	1 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 749 000	1 849 000	1 714 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	767 000	1 053 000	1 300 000	322 000
Total Tangible Assets	2 516 000	2 902 000	3 014 000	322 000
Total Fiancial Fixed Assets	4 000	2 000	1 000	0
Total Fixed Assets	2 520 000	2 905 000	3 016 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	1 107 000	1 526 000	2 619 000
Total Current Assets	1 215 000	1 152 000	1 586 000	2 630 000
Total Assets	3 735 000	4 056 000	4 602 000	2 952 000
Total Equity	961 000	1 076 000	1 068 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	847 000	1 270 000	1 391 000	0
Creditors	40 000	25 000	499 000	11 000
Unpaid Taxes	309 000	168 000	247 000	293 000
Dividends	960 000	960 000	960 000	0
Other Current Debt	1 322 000	1 246 000	1 177 000	1 283 000
Total Current Debt	1 927 000	1 710 000	2 142 000	1 961 000
Total Equity and Debt	3 735 000	4 056 000	4 602 000	2 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,93 %	89,96 %	97,1 %	133,3 %
Debt-to-Equity Ratio	0,88	1,18	1,3	0
Operating Profit Margin	18,91 %	22,01 %	23,62 %	31,36 %
Current Ratio	0,63	0,67	0,74	1,34
Quick Ratio	0,63	0,67	0,74	1,34
Equity Ratio	0,26	0,27	0,23	0,34
Gross Profit Margin	100 %	99,16 %	99,96 %	100 %