HJERTEKLINIKKEN VEST AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

33,84 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	4 727 000	4 636 000	3 123 000
Net Income	891 000	1 059 000	653 000
Total Assets	3 965 000	3 905 000	3 712 000
Total Equity	2 633 000	1 741 000	683 000

Income (NOK)	2022	2021	2020
Revenue	4 727 000	4 636 000	3 123 000
Expenditure	3 579 000	3 243 000	2 203 000
Operating Profit	1 148 000	1 393 000	921 000
Financial Income	0	0	0
Financial Costs	6 000	36 000	84 000
Financial Balance	−6 000	−36 000	−84 000
Earnings Before Tax	1 143 000	1 357 000	837 000
Tax	251 000	299 000	184 000
Net Income	891 000	1 059 000	653 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 738 000	2 462 000	3 188 000
Total Current Assets	2 227 000	1 443 000	524 000
Total Assets	3 965 000	3 905 000	3 712 000
Total Retained Equity	2 603 000	1 711 000	653 000
Total Equity	2 633 000	1 741 000	683 000
Total Long-Term Debt	650 000	1 545 000	2 683 000
Total Current Debt	683 000	618 000	347 000
Total Equity and Debt	3 965 000	3 905 000	3 712 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 727 000	4 636 000	3 123 000
Other Income	0	0	0
Revenue	4 727 000	4 636 000	3 123 000
Cost of Goods Sold	0	13 000	0
Salary Costs	2 070 000	1 747 000	1 097 000
Depreciation	755 000	751 000	563 000
Impairment	0	0	0
Expenditure	3 579 000	3 243 000	2 203 000
Operating Profit	1 148 000	1 393 000	921 000
Financial Income	0	0	0
Financial Costs	6 000	36 000	84 000
Financial Balance	−6 000	−36 000	−84 000
Dividends	0	0	0
Net Income	891 000	1 059 000	653 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 463 000	2 113 000	2 763 000
Total Intangible Assets	1 494 000	2 113 000	2 763 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	244 000	349 000	425 000
Total Tangible Assets	244 000	349 000	425 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 738 000	2 462 000	3 188 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 227 000	1 439 000	517 000
Total Current Assets	2 227 000	1 443 000	524 000
Total Assets	3 965 000	3 905 000	3 712 000
Total Equity	2 633 000	1 741 000	683 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	650 000	1 545 000	2 683 000
Creditors	20 000	14 000	2 000
Unpaid Taxes	136 000	98 000	90 000
Dividends	0	0	0
Other Current Debt	218 000	183 000	123 000
Total Current Debt	683 000	618 000	347 000
Total Equity and Debt	3 965 000	3 905 000	3 712 000

Financial indicators	2022	2021	2020
Return on Equity	33,84 %	60,83 %	95,61 %
Debt-to-Equity Ratio	0,25	0,89	3,93
Operating Profit Margin	24,29 %	30,05 %	29,49 %
Current Ratio	3,26	2,33	1,51
Quick Ratio	3,26	2,33	1,51
Equity Ratio	0,66	0,45	0,18
Gross Profit Margin	100 %	99,72 %	100 %