HUMAN CARE HOLDING AS

3117 TØNSBERG

Finances

Return on Equity

0,06 %

Current Ratio

0,9

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 960 000	47 449 000	36 262 000	0
Net Income	60 000	63 000	185 000	0
Total Assets	660 583 000	662 258 000	659 986 000	640 882 000
Total Equity	100 291 000	100 231 000	100 168 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 960 000	47 449 000	36 262 000	0
Expenditure	53 501 000	45 270 000	34 797 000	15 000
Operating Profit	2 459 000	2 179 000	1 465 000	−15 000
Financial Income	5 253 000	3 152 000	5 374 000	842 000
Financial Costs	7 627 000	5 218 000	6 601 000	827 000
Financial Balance	−2 374 000	−2 066 000	−1 227 000	15 000
Earnings Before Tax	85 000	112 000	239 000	0
Tax	25 000	49 000	54 000	0
Net Income	60 000	63 000	185 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 766 000	644 746 000	645 413 000	640 000 000
Total Current Assets	14 816 000	17 512 000	14 573 000	882 000
Total Assets	660 583 000	662 258 000	659 986 000	640 882 000
Total Retained Equity	100 251 000	100 191 000	128 000	0
Total Equity	100 291 000	100 231 000	100 168 000	40 000
Total Long-Term Debt	543 841 000	541 834 000	542 728 000	640 000 000
Total Current Debt	16 451 000	20 193 000	17 091 000	842 000
Total Equity and Debt	660 583 000	662 258 000	659 986 000	640 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 960 000	47 449 000	36 262 000	0
Revenue	55 960 000	47 449 000	36 262 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	34 475 000	30 168 000	20 385 000	0
Depreciation	2 845 000	2 965 000	4 307 000	0
Impairment	0	0	0	0
Expenditure	53 501 000	45 270 000	34 797 000	15 000
Operating Profit	2 459 000	2 179 000	1 465 000	−15 000
Financial Income	5 253 000	3 152 000	5 374 000	842 000
Financial Costs	7 627 000	5 218 000	6 601 000	827 000
Financial Balance	−2 374 000	−2 066 000	−1 227 000	15 000
Dividends	0	0	0	0
Net Income	60 000	63 000	185 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	22 000	53 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	98 000	0	0
Total Tangible Assets	129 000	98 000	0	0
Total Fiancial Fixed Assets	645 606 000	644 626 000	645 361 000	640 000 000
Total Fixed Assets	645 766 000	644 746 000	645 413 000	640 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 151 000	1 296 000	1 001 000	0
Total Current Assets	14 816 000	17 512 000	14 573 000	882 000
Total Assets	660 583 000	662 258 000	659 986 000	640 882 000
Total Equity	100 291 000	100 231 000	100 168 000	40 000
Short-Term Group Debt	5 940 000	9 236 000	6 809 000	0
Total Long-Term Debt	543 841 000	541 834 000	542 728 000	640 000 000
Creditors	1 064 000	771 000	285 000	0
Unpaid Taxes	2 374 000	1 893 000	1 603 000	0
Dividends	0	0	0	0
Other Current Debt	7 038 000	8 293 000	8 304 000	842 000
Total Current Debt	16 451 000	20 193 000	17 091 000	842 000
Total Equity and Debt	660 583 000	662 258 000	659 986 000	640 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	0,06 %	0,18 %	0 %
Debt-to-Equity Ratio	5,42	5,41	5,42	16 000
Operating Profit Margin	4,39 %	4,59 %	4,04 %	-
Current Ratio	0,9	0,87	0,85	1,05
Quick Ratio	0,9	0,87	0,85	1,05
Equity Ratio	0,15	0,15	0,15	0
Gross Profit Margin	100 %	100 %	100 %	-