HERØYA LEGESENTER AS

3937 PORSGRUNN

Finances

Return on Equity

−0,16 %

Current Ratio

13,02

Debt-to-Equity Ratio

12,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 181 000	2 469 000	2 088 000	2 121 000
Net Income	−1 000	−320 000	−200 000	−358 000
Total Assets	8 970 000	8 590 000	9 173 000	9 748 000
Total Equity	643 000	644 000	964 000	1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 181 000	2 469 000	2 088 000	2 121 000
Expenditure	3 387 000	2 787 000	2 288 000	2 486 000
Operating Profit	−205 000	−319 000	−200 000	−365 000
Financial Income	0	188 000	371 000	409 000
Financial Costs	2 000	189 000	371 000	415 000
Financial Balance	−2 000	−1 000	0	−6 000
Earnings Before Tax	−208 000	−320 000	−200 000	−371 000
Tax	−207 000	0	0	−13 000
Net Income	−1 000	−320 000	−200 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 107 000	1 901 000	2 026 000	2 192 000
Total Current Assets	6 863 000	6 689 000	7 147 000	7 557 000
Total Assets	8 970 000	8 590 000	9 173 000	9 748 000
Total Retained Equity	−833 000	−832 000	−512 000	−312 000
Total Equity	643 000	644 000	964 000	1 164 000
Total Long-Term Debt	7 800 000	7 633 000	7 930 000	8 268 000
Total Current Debt	527 000	312 000	280 000	317 000
Total Equity and Debt	8 970 000	8 590 000	9 173 000	9 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	94 000	0	31 000
Other Income	3 161 000	2 375 000	2 088 000	2 090 000
Revenue	3 181 000	2 469 000	2 088 000	2 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 831 000	1 624 000	1 243 000	1 124 000
Depreciation	0	160 000	166 000	166 000
Impairment	0	0	0	0
Expenditure	3 387 000	2 787 000	2 288 000	2 486 000
Operating Profit	−205 000	−319 000	−200 000	−365 000
Financial Income	0	188 000	371 000	409 000
Financial Costs	2 000	189 000	371 000	415 000
Financial Balance	−2 000	−1 000	0	−6 000
Dividends	0	0	0	0
Net Income	−1 000	−320 000	−200 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	172 000	298 000	463 000
Total Tangible Assets	172 000	172 000	298 000	463 000
Total Fiancial Fixed Assets	1 728 000	1 728 000	1 728 000	1 728 000
Total Fixed Assets	2 107 000	1 901 000	2 026 000	2 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	77 000	258 000	122 000
Total Current Assets	6 863 000	6 689 000	7 147 000	7 557 000
Total Assets	8 970 000	8 590 000	9 173 000	9 748 000
Total Equity	643 000	644 000	964 000	1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 800 000	7 633 000	7 930 000	8 268 000
Creditors	160 000	61 000	73 000	77 000
Unpaid Taxes	100 000	76 000	61 000	57 000
Dividends	0	0	0	0
Other Current Debt	267 000	175 000	146 000	183 000
Total Current Debt	527 000	312 000	280 000	317 000
Total Equity and Debt	8 970 000	8 590 000	9 173 000	9 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	−49,69 %	−20,75 %	−30,76 %
Debt-to-Equity Ratio	12,13	11,85	8,23	7,1
Operating Profit Margin	−6,44 %	−12,92 %	−9,58 %	−17,21 %
Current Ratio	13,02	21,44	25,53	23,84
Quick Ratio	13,02	21,44	25,53	23,84
Equity Ratio	0,07	0,07	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %