HELSE NORD IKT HF

9010 TROMSØ

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 674 000	784 192 000	672 680 000	646 041 000
Net Income	5 824 000	3 070 000	4 978 000	4 296 000
Total Assets	660 105 000	652 822 000	592 403 000	550 404 000
Total Equity	77 033 000	71 209 000	68 138 000	63 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 674 000	784 192 000	672 680 000	646 041 000
Expenditure	832 978 000	777 600 000	663 571 000	634 020 000
Operating Profit	14 696 000	6 592 000	9 109 000	12 021 000
Financial Income	219 000	64 000	75 000	125 000
Financial Costs	9 091 000	3 586 000	4 206 000	7 850 000
Financial Balance	−8 872 000	−3 522 000	−4 131 000	−7 725 000
Earnings Before Tax	5 824 000	3 070 000	4 978 000	4 296 000
Tax	0	0	0	0
Net Income	5 824 000	3 070 000	4 978 000	4 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 623 000	504 199 000	472 236 000	471 156 000
Total Current Assets	122 482 000	148 623 000	120 167 000	79 248 000
Total Assets	660 105 000	652 822 000	592 403 000	550 404 000
Total Retained Equity	27 033 000	21 209 000	18 138 000	13 160 000
Total Equity	77 033 000	71 209 000	68 138 000	63 160 000
Total Long-Term Debt	74 993 000	74 444 000	82 218 000	49 545 000
Total Current Debt	508 079 000	507 169 000	442 047 000	437 699 000
Total Equity and Debt	660 105 000	652 822 000	592 403 000	550 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	845 132 000	0	0	0
Other Income	2 542 000	784 192 000	672 680 000	646 041 000
Revenue	847 674 000	784 192 000	672 680 000	646 041 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 273 000	266 257 000	230 713 000	217 480 000
Depreciation	185 158 000	170 947 000	146 312 000	152 754 000
Impairment	3 123 000	5 070 000	0	11 047 000
Expenditure	832 978 000	777 600 000	663 571 000	634 020 000
Operating Profit	14 696 000	6 592 000	9 109 000	12 021 000
Financial Income	219 000	64 000	75 000	125 000
Financial Costs	9 091 000	3 586 000	4 206 000	7 850 000
Financial Balance	−8 872 000	−3 522 000	−4 131 000	−7 725 000
Dividends	0	0	0	0
Net Income	5 824 000	3 070 000	4 978 000	4 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	376 741 000	345 360 000	279 637 000	314 297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 852 000	149 954 000	183 095 000	146 266 000
Total Tangible Assets	152 852 000	149 954 000	183 095 000	146 266 000
Total Fiancial Fixed Assets	8 030 000	8 885 000	9 504 000	10 593 000
Total Fixed Assets	537 623 000	504 199 000	472 236 000	471 156 000
Stock	3 919 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 482 000	10 257 000	9 357 000	7 843 000
Total Current Assets	122 482 000	148 623 000	120 167 000	79 248 000
Total Assets	660 105 000	652 822 000	592 403 000	550 404 000
Total Equity	77 033 000	71 209 000	68 138 000	63 160 000
Short-Term Group Debt	424 395 000	429 830 000	355 466 000	375 660 000
Total Long-Term Debt	74 993 000	74 444 000	82 218 000	49 545 000
Creditors	0	0	0	0
Unpaid Taxes	17 788 000	16 231 000	14 786 000	12 587 000
Dividends	0	0	0	0
Other Current Debt	65 896 000	61 108 000	71 795 000	49 452 000
Total Current Debt	508 079 000	507 169 000	442 047 000	437 699 000
Total Equity and Debt	660 105 000	652 822 000	592 403 000	550 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	4,31 %	7,31 %	6,8 %
Debt-to-Equity Ratio	0,97	1,05	1,21	0,78
Operating Profit Margin	1,73 %	0,84 %	1,35 %	1,86 %
Current Ratio	0,24	0,29	0,27	0,18
Quick Ratio	0,24	0,29	0,27	0,18
Equity Ratio	0,12	0,11	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %