HUDLEGEKLINIKKEN INNLANDET AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

2 584,88 %

Current Ratio

0,95

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 187 000	7 469 000	5 564 000	1 059 000
Net Income	2 223 000	2 479 000	2 043 000	−1 026 000
Total Assets	3 786 000	4 338 000	2 462 000	950 000
Total Equity	86 000	63 000	184 000	−981 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 187 000	7 469 000	5 564 000	1 059 000
Expenditure	5 315 000	4 268 000	3 199 000	2 057 000
Operating Profit	2 872 000	3 201 000	2 365 000	−997 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	35 000	29 000
Financial Balance	−21 000	−24 000	−35 000	−29 000
Earnings Before Tax	2 850 000	3 178 000	2 331 000	−1 026 000
Tax	627 000	699 000	288 000	0
Net Income	2 223 000	2 479 000	2 043 000	−1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	706 000	834 000	453 000
Total Current Assets	3 204 000	3 632 000	1 628 000	496 000
Total Assets	3 786 000	4 338 000	2 462 000	950 000
Total Retained Equity	41 000	18 000	139 000	−1 026 000
Total Equity	86 000	63 000	184 000	−981 000
Total Long-Term Debt	321 000	529 000	737 000	917 000
Total Current Debt	3 379 000	3 747 000	1 541 000	1 014 000
Total Equity and Debt	3 786 000	4 338 000	2 462 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 741 000	1 707 000	1 906 000	1 059 000
Other Income	6 446 000	5 762 000	3 658 000	0
Revenue	8 187 000	7 469 000	5 564 000	1 059 000
Cost of Goods Sold	824 000	696 000	441 000	400 000
Salary Costs	2 913 000	2 159 000	1 431 000	647 000
Depreciation	169 000	191 000	130 000	34 000
Impairment	0	0	0	0
Expenditure	5 315 000	4 268 000	3 199 000	2 057 000
Operating Profit	2 872 000	3 201 000	2 365 000	−997 000
Financial Income	0	0	0	0
Financial Costs	21 000	24 000	35 000	29 000
Financial Balance	−21 000	−24 000	−35 000	−29 000
Dividends	2 200 000	2 600 000	878 000	0
Net Income	2 223 000	2 479 000	2 043 000	−1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	582 000	706 000	834 000	453 000
Total Tangible Assets	582 000	706 000	834 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	706 000	834 000	453 000
Stock	93 000	119 000	129 000	158 000
Total Investments	0	0	0	0
Cash, Bank	2 982 000	3 446 000	1 340 000	211 000
Total Current Assets	3 204 000	3 632 000	1 628 000	496 000
Total Assets	3 786 000	4 338 000	2 462 000	950 000
Total Equity	86 000	63 000	184 000	−981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	529 000	737 000	917 000
Creditors	49 000	67 000	140 000	172 000
Unpaid Taxes	232 000	173 000	109 000	83 000
Dividends	2 200 000	2 600 000	878 000	0
Other Current Debt	263 000	200 000	147 000	759 000
Total Current Debt	3 379 000	3 747 000	1 541 000	1 014 000
Total Equity and Debt	3 786 000	4 338 000	2 462 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 584,88 %	3 934,92 %	1 110,33 %	104,59 %
Debt-to-Equity Ratio	3,73	8,4	4,01	−0,93
Operating Profit Margin	35,08 %	42,86 %	42,51 %	−94,15 %
Current Ratio	0,95	0,97	1,06	0,49
Quick Ratio	0,98	1	1,15	0,58
Equity Ratio	0,02	0,01	0,07	−1,03
Gross Profit Margin	89,94 %	90,68 %	92,07 %	62,23 %