HESTEKLINIKKEN BERGEN AS

5111 BREISTEIN

Finances

Share Ownership

Return on Equity

44,87 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 814 000	9 699 000	8 799 000	1 818 000
Net Income	1 395 000	1 150 000	1 194 000	146 000
Total Assets	5 174 000	4 123 000	3 033 000	2 214 000
Total Equity	3 109 000	2 114 000	1 364 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 814 000	9 699 000	8 799 000	1 818 000
Expenditure	9 022 000	8 210 000	7 224 000	1 612 000
Operating Profit	1 793 000	1 488 000	1 574 000	204 000
Financial Income	16 000	4 000	2 000	0
Financial Costs	1 000	14 000	46 000	18 000
Financial Balance	15 000	−10 000	−44 000	−18 000
Earnings Before Tax	1 808 000	1 478 000	1 530 000	187 000
Tax	413 000	329 000	337 000	40 000
Net Income	1 395 000	1 150 000	1 194 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	870 000	777 000	665 000
Total Current Assets	4 248 000	3 253 000	2 256 000	1 549 000
Total Assets	5 174 000	4 123 000	3 033 000	2 214 000
Total Retained Equity	3 079 000	2 084 000	1 334 000	141 000
Total Equity	3 109 000	2 114 000	1 364 000	171 000
Total Long-Term Debt	0	0	21 000	313 000
Total Current Debt	2 065 000	2 009 000	1 648 000	1 730 000
Total Equity and Debt	5 174 000	4 123 000	3 033 000	2 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 792 000	9 699 000	8 823 000	1 793 000
Other Income	22 000	0	−25 000	25 000
Revenue	10 814 000	9 699 000	8 799 000	1 818 000
Cost of Goods Sold	2 275 000	2 349 000	1 852 000	342 000
Salary Costs	4 695 000	4 441 000	4 012 000	912 000
Depreciation	284 000	206 000	162 000	35 000
Impairment	0	0	0	0
Expenditure	9 022 000	8 210 000	7 224 000	1 612 000
Operating Profit	1 793 000	1 488 000	1 574 000	204 000
Financial Income	16 000	4 000	2 000	0
Financial Costs	1 000	14 000	46 000	18 000
Financial Balance	15 000	−10 000	−44 000	−18 000
Dividends	400 000	400 000	0	0
Net Income	1 395 000	1 150 000	1 194 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 000	110 000	150 000	190 000
Total Intangible Assets	78 000	124 000	150 000	190 000
Real Eastate	0	0	135 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	849 000	745 000	491 000	475 000
Total Tangible Assets	849 000	745 000	626 000	475 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	926 000	870 000	777 000	665 000
Stock	300 000	329 000	300 000	232 000
Total Investments	0	0	0	0
Cash, Bank	3 167 000	2 583 000	1 522 000	983 000
Total Current Assets	4 248 000	3 253 000	2 256 000	1 549 000
Total Assets	5 174 000	4 123 000	3 033 000	2 214 000
Total Equity	3 109 000	2 114 000	1 364 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	313 000
Creditors	314 000	257 000	238 000	235 000
Unpaid Taxes	816 000	543 000	706 000	384 000
Dividends	400 000	400 000	0	0
Other Current Debt	522 000	859 000	365 000	1 093 000
Total Current Debt	2 065 000	2 009 000	1 648 000	1 730 000
Total Equity and Debt	5 174 000	4 123 000	3 033 000	2 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,87 %	54,4 %	87,54 %	85,38 %
Debt-to-Equity Ratio	0	0	0,02	1,83
Operating Profit Margin	16,58 %	15,34 %	17,89 %	11,22 %
Current Ratio	2,06	1,62	1,37	0,9
Quick Ratio	2,41	1,94	1,67	1,03
Equity Ratio	0,6	0,51	0,45	0,08
Gross Profit Margin	78,96 %	75,78 %	78,95 %	81,19 %