GARDERMOEN HJERTESENTER AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

88,77 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 572 000	2 103 000	2 801 000	5 558 000
Net Income	1 241 000	−176 000	293 000	2 173 000
Total Assets	3 976 000	462 000	651 000	3 204 000
Total Equity	1 398 000	157 000	333 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 572 000	2 103 000	2 801 000	5 558 000
Expenditure	4 868 000	2 327 000	2 433 000	2 812 000
Operating Profit	1 703 000	−224 000	368 000	2 747 000
Financial Income	0	0	8 000	39 000
Financial Costs	80 000	0	0	0
Financial Balance	−80 000	0	8 000	39 000
Earnings Before Tax	1 624 000	−225 000	376 000	2 786 000
Tax	383 000	−49 000	83 000	613 000
Net Income	1 241 000	−176 000	293 000	2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 183 000	284 000	226 000	359 000
Total Current Assets	794 000	178 000	424 000	2 845 000
Total Assets	3 976 000	462 000	651 000	3 204 000
Total Retained Equity	1 358 000	117 000	293 000	0
Total Equity	1 398 000	157 000	333 000	40 000
Total Long-Term Debt	1 572 000	0	0	0
Total Current Debt	1 006 000	305 000	318 000	3 164 000
Total Equity and Debt	3 976 000	462 000	651 000	3 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 424 000	0	789 000	5 164 000
Other Income	148 000	2 103 000	2 011 000	394 000
Revenue	6 572 000	2 103 000	2 801 000	5 558 000
Cost of Goods Sold	67 000	94 000	0	0
Salary Costs	3 892 000	1 207 000	1 239 000	1 576 000
Depreciation	64 000	157 000	147 000	134 000
Impairment	0	0	0	0
Expenditure	4 868 000	2 327 000	2 433 000	2 812 000
Operating Profit	1 703 000	−224 000	368 000	2 747 000
Financial Income	0	0	8 000	39 000
Financial Costs	80 000	0	0	0
Financial Balance	−80 000	0	8 000	39 000
Dividends	0	0	0	2 220 000
Net Income	1 241 000	−176 000	293 000	2 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	24 000	47 000
Total Intangible Assets	0	76 000	51 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	207 000	175 000	298 000
Total Tangible Assets	229 000	207 000	175 000	298 000
Total Fiancial Fixed Assets	2 953 000	0	0	0
Total Fixed Assets	3 183 000	284 000	226 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	128 000	153 000	2 833 000
Total Current Assets	794 000	178 000	424 000	2 845 000
Total Assets	3 976 000	462 000	651 000	3 204 000
Total Equity	1 398 000	157 000	333 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 572 000	0	0	0
Creditors	40 000	112 000	22 000	71 000
Unpaid Taxes	242 000	64 000	73 000	88 000
Dividends	0	0	0	2 220 000
Other Current Debt	417 000	129 000	126 000	164 000
Total Current Debt	1 006 000	305 000	318 000	3 164 000
Total Equity and Debt	3 976 000	462 000	651 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,77 %	−112,1 %	87,99 %	5 432,5 %
Debt-to-Equity Ratio	1,12	0	0	0
Operating Profit Margin	25,91 %	−10,65 %	13,14 %	49,42 %
Current Ratio	0,79	0,58	1,33	0,9
Quick Ratio	0,79	0,58	1,33	0,9
Equity Ratio	0,35	0,34	0,51	0,01
Gross Profit Margin	98,98 %	95,53 %	100 %	100 %