HÅLOGALAND HELSE OG OMSORG AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

71,94 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 437 000	8 119 000	3 973 000	771 000
Net Income	818 000	146 000	118 000	24 000
Total Assets	5 077 000	3 406 000	887 000	360 000
Total Equity	1 137 000	319 000	172 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 437 000	8 119 000	3 973 000	771 000
Expenditure	17 302 000	7 886 000	3 818 000	737 000
Operating Profit	1 135 000	232 000	154 000	35 000
Financial Income	0	0	0	0
Financial Costs	61 000	35 000	3 000	3 000
Financial Balance	−61 000	−35 000	−3 000	−3 000
Earnings Before Tax	1 074 000	197 000	151 000	31 000
Tax	256 000	50 000	33 000	7 000
Net Income	818 000	146 000	118 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 639 000	1 536 000	106 000	133 000
Total Current Assets	3 437 000	1 871 000	781 000	227 000
Total Assets	5 077 000	3 406 000	887 000	360 000
Total Retained Equity	1 107 000	289 000	142 000	24 000
Total Equity	1 137 000	319 000	172 000	54 000
Total Long-Term Debt	818 000	913 000	4 000	6 000
Total Current Debt	3 122 000	2 175 000	711 000	300 000
Total Equity and Debt	5 077 000	3 406 000	887 000	360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 437 000	8 118 000	3 973 000	771 000
Other Income	0	1 000	0	0
Revenue	18 437 000	8 119 000	3 973 000	771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 655 000	6 655 000	3 271 000	671 000
Depreciation	122 000	65 000	27 000	2 000
Impairment	0	0	0	0
Expenditure	17 302 000	7 886 000	3 818 000	737 000
Operating Profit	1 135 000	232 000	154 000	35 000
Financial Income	0	0	0	0
Financial Costs	61 000	35 000	3 000	3 000
Financial Balance	−61 000	−35 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	818 000	146 000	118 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 205 000	1 129 000	0	0
Machinery and Plant Facilities	68 000	22 000	0	0
Fixtures	367 000	385 000	106 000	133 000
Total Tangible Assets	1 639 000	1 536 000	106 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 639 000	1 536 000	106 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 570 000	339 000	456 000	17 000
Total Current Assets	3 437 000	1 871 000	781 000	227 000
Total Assets	5 077 000	3 406 000	887 000	360 000
Total Equity	1 137 000	319 000	172 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	913 000	4 000	6 000
Creditors	128 000	155 000	6 000	19 000
Unpaid Taxes	603 000	315 000	110 000	16 000
Dividends	0	0	0	0
Other Current Debt	2 130 000	1 482 000	560 000	224 000
Total Current Debt	3 122 000	2 175 000	711 000	300 000
Total Equity and Debt	5 077 000	3 406 000	887 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,94 %	45,77 %	68,6 %	44,44 %
Debt-to-Equity Ratio	0,72	2,86	0,02	0,11
Operating Profit Margin	6,16 %	2,86 %	3,88 %	4,54 %
Current Ratio	1,1	0,86	1,1	0,76
Quick Ratio	1,1	0,86	1,1	0,76
Equity Ratio	0,22	0,09	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %