HJERTEHUSET SPESIALISTSENTER AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

29,56 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 396 000	5 362 000	9 998 000	6 952 000
Net Income	2 819 000	1 462 000	4 308 000	1 991 000
Total Assets	12 743 000	11 312 000	13 513 000	5 419 000
Total Equity	9 536 000	7 017 000	6 805 000	2 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 396 000	5 362 000	9 998 000	6 952 000
Expenditure	3 638 000	3 494 000	4 564 000	4 321 000
Operating Profit	3 758 000	1 868 000	5 433 000	2 632 000
Financial Income	163 000	88 000	142 000	1 000
Financial Costs	245 000	58 000	65 000	80 000
Financial Balance	−82 000	30 000	77 000	−79 000
Earnings Before Tax	3 676 000	1 897 000	5 510 000	2 553 000
Tax	857 000	435 000	1 202 000	562 000
Net Income	2 819 000	1 462 000	4 308 000	1 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 268 000	7 458 000	8 791 000	1 828 000
Total Current Assets	3 475 000	3 854 000	4 722 000	3 591 000
Total Assets	12 743 000	11 312 000	13 513 000	5 419 000
Total Retained Equity	9 506 000	6 987 000	6 775 000	2 473 000
Total Equity	9 536 000	7 017 000	6 805 000	2 497 000
Total Long-Term Debt	1 582 000	1 874 000	2 178 000	1 300 000
Total Current Debt	1 625 000	2 421 000	4 530 000	1 622 000
Total Equity and Debt	12 743 000	11 312 000	13 513 000	5 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 396 000	5 362 000	7 335 000	6 952 000
Other Income	0	0	2 663 000	0
Revenue	7 396 000	5 362 000	9 998 000	6 952 000
Cost of Goods Sold	0	0	3 000	7 000
Salary Costs	2 515 000	2 438 000	2 810 000	2 659 000
Depreciation	83 000	80 000	652 000	649 000
Impairment	0	0	0	0
Expenditure	3 638 000	3 494 000	4 564 000	4 321 000
Operating Profit	3 758 000	1 868 000	5 433 000	2 632 000
Financial Income	163 000	88 000	142 000	1 000
Financial Costs	245 000	58 000	65 000	80 000
Financial Balance	−82 000	30 000	77 000	−79 000
Dividends	0	1 250 000	0	0
Net Income	2 819 000	1 462 000	4 308 000	1 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 067 000
Total Intangible Assets	0	0	0	1 067 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	263 000	346 000	168 000	685 000
Total Tangible Assets	263 000	346 000	168 000	685 000
Total Fiancial Fixed Assets	9 005 000	7 113 000	8 624 000	77 000
Total Fixed Assets	9 268 000	7 458 000	8 791 000	1 828 000
Stock	0	0	0	0
Total Investments	295 000	0	0	0
Cash, Bank	2 950 000	3 663 000	3 925 000	1 425 000
Total Current Assets	3 475 000	3 854 000	4 722 000	3 591 000
Total Assets	12 743 000	11 312 000	13 513 000	5 419 000
Total Equity	9 536 000	7 017 000	6 805 000	2 497 000
Short-Term Group Debt	0	0	0	620 000
Total Long-Term Debt	1 582 000	1 874 000	2 178 000	1 300 000
Creditors	69 000	34 000	161 000	35 000
Unpaid Taxes	166 000	181 000	183 000	166 000
Dividends	0	1 250 000	0	0
Other Current Debt	534 000	2 094 000	4 185 000	324 000
Total Current Debt	1 625 000	2 421 000	4 530 000	1 622 000
Total Equity and Debt	12 743 000	11 312 000	13 513 000	5 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	20,84 %	63,31 %	79,74 %
Debt-to-Equity Ratio	0,17	0,27	0,32	0,52
Operating Profit Margin	50,81 %	34,84 %	54,34 %	37,86 %
Current Ratio	2,14	1,59	1,04	2,21
Quick Ratio	2,14	1,59	1,04	2,21
Equity Ratio	0,75	0,62	0,5	0,46
Gross Profit Margin	100 %	100 %	99,97 %	99,9 %