GYNEKOLOG HELLAND AS

8006 BODØ

Finances

Share Ownership

Return on Equity

330,53 %

Current Ratio

1,43

Debt-to-Equity Ratio

3,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 418 000	4 405 000	4 231 000	4 087 000
Net Income	628 000	805 000	676 000	494 000
Total Assets	2 341 000	2 956 000	3 434 000	3 194 000
Total Equity	190 000	362 000	707 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 418 000	4 405 000	4 231 000	4 087 000
Expenditure	3 528 000	3 326 000	3 336 000	3 433 000
Operating Profit	890 000	1 079 000	895 000	654 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	27 000	20 000
Financial Balance	−14 000	−15 000	−27 000	−20 000
Earnings Before Tax	876 000	1 065 000	868 000	634 000
Tax	248 000	259 000	192 000	139 000
Net Income	628 000	805 000	676 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	750 000	1 170 000	1 590 000
Total Current Assets	2 011 000	2 206 000	2 264 000	1 604 000
Total Assets	2 341 000	2 956 000	3 434 000	3 194 000
Total Retained Equity	160 000	332 000	677 000	1 000
Total Equity	190 000	362 000	707 000	31 000
Total Long-Term Debt	744 000	834 000	945 000	1 046 000
Total Current Debt	1 407 000	1 760 000	1 782 000	2 117 000
Total Equity and Debt	2 341 000	2 956 000	3 434 000	3 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 402 000	4 353 000	4 176 000	4 034 000
Other Income	15 000	51 000	55 000	53 000
Revenue	4 418 000	4 405 000	4 231 000	4 087 000
Cost of Goods Sold	20 000	102 000	56 000	0
Salary Costs	1 704 000	1 912 000	2 004 000	2 099 000
Depreciation	420 000	420 000	420 000	440 000
Impairment	0	0	0	0
Expenditure	3 528 000	3 326 000	3 336 000	3 433 000
Operating Profit	890 000	1 079 000	895 000	654 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	27 000	20 000
Financial Balance	−14 000	−15 000	−27 000	−20 000
Dividends	800 000	1 150 000	0	549 000
Net Income	628 000	805 000	676 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	250 000	550 000	850 000	1 150 000
Total Intangible Assets	250 000	550 000	850 000	1 150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	200 000	320 000	440 000
Total Tangible Assets	80 000	200 000	320 000	440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	750 000	1 170 000	1 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 967 000	2 181 000	2 207 000	1 548 000
Total Current Assets	2 011 000	2 206 000	2 264 000	1 604 000
Total Assets	2 341 000	2 956 000	3 434 000	3 194 000
Total Equity	190 000	362 000	707 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	744 000	834 000	945 000	1 046 000
Creditors	91 000	21 000	73 000	91 000
Unpaid Taxes	97 000	120 000	117 000	112 000
Dividends	800 000	1 150 000	0	549 000
Other Current Debt	171 000	689 000	1 366 000	1 314 000
Total Current Debt	1 407 000	1 760 000	1 782 000	2 117 000
Total Equity and Debt	2 341 000	2 956 000	3 434 000	3 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,53 %	222,38 %	95,62 %	1 593,55 %
Debt-to-Equity Ratio	3,92	2,3	1,34	33,74
Operating Profit Margin	20,14 %	24,49 %	21,15 %	16 %
Current Ratio	1,43	1,25	1,27	0,76
Quick Ratio	1,43	1,25	1,27	0,76
Equity Ratio	0,08	0,12	0,21	0,01
Gross Profit Margin	99,55 %	97,68 %	98,68 %	100 %