HEDMARK HUDLEGESENTER AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

792,96 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 283 000	6 189 000	5 555 000	4 574 000
Net Income	2 815 000	3 011 000	2 501 000	1 830 000
Total Assets	4 321 000	4 215 000	4 048 000	2 666 000
Total Equity	355 000	340 000	1 029 000	928 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 283 000	6 189 000	5 555 000	4 574 000
Expenditure	2 749 000	2 399 000	2 409 000	2 293 000
Operating Profit	3 534 000	3 790 000	3 145 000	2 281 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	4 000
Financial Balance	2 000	1 000	−1 000	−3 000
Earnings Before Tax	3 535 000	3 791 000	3 144 000	2 278 000
Tax	720 000	780 000	642 000	448 000
Net Income	2 815 000	3 011 000	2 501 000	1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	284 000	385 000	496 000
Total Current Assets	4 120 000	3 931 000	3 663 000	2 169 000
Total Assets	4 321 000	4 215 000	4 048 000	2 666 000
Total Retained Equity	295 000	291 000	980 000	878 000
Total Equity	355 000	340 000	1 029 000	928 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	3 965 000	3 875 000	3 019 000	1 730 000
Total Equity and Debt	4 321 000	4 215 000	4 048 000	2 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	1 165 000	1 000 000	775 000
Other Income	5 244 000	5 024 000	4 554 000	3 799 000
Revenue	6 283 000	6 189 000	5 555 000	4 574 000
Cost of Goods Sold	65 000	91 000	95 000	123 000
Salary Costs	1 839 000	1 663 000	1 569 000	695 000
Depreciation	102 000	113 000	113 000	102 000
Impairment	0	0	0	0
Expenditure	2 749 000	2 399 000	2 409 000	2 293 000
Operating Profit	3 534 000	3 790 000	3 145 000	2 281 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	2 000	4 000
Financial Balance	2 000	1 000	−1 000	−3 000
Dividends	2 800 000	2 800 000	2 000 000	1 500 000
Net Income	2 815 000	3 011 000	2 501 000	1 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	13 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	111 000	216 000	320 000
Fixtures	52 000	60 000	68 000	76 000
Total Tangible Assets	69 000	171 000	284 000	396 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	201 000	284 000	385 000	496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 100 000	3 900 000	3 597 000	2 160 000
Total Current Assets	4 120 000	3 931 000	3 663 000	2 169 000
Total Assets	4 321 000	4 215 000	4 048 000	2 666 000
Total Equity	355 000	340 000	1 029 000	928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 000
Creditors	90 000	28 000	101 000	15 000
Unpaid Taxes	115 000	89 000	76 000	48 000
Dividends	2 800 000	2 800 000	2 000 000	1 500 000
Other Current Debt	222 000	166 000	191 000	117 000
Total Current Debt	3 965 000	3 875 000	3 019 000	1 730 000
Total Equity and Debt	4 321 000	4 215 000	4 048 000	2 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	792,96 %	885,59 %	243,05 %	197,2 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	56,25 %	61,24 %	56,62 %	49,87 %
Current Ratio	1,04	1,01	1,21	1,25
Quick Ratio	1,04	1,01	1,21	1,25
Equity Ratio	0,08	0,08	0,25	0,35
Gross Profit Margin	98,97 %	98,53 %	98,29 %	97,31 %