HUMAN CARE BO AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	289 202 000	265 790 000	256 553 000
Net Income	17 212 000	20 598 000	25 098 000
Total Assets	436 082 000	410 114 000	420 140 000
Total Equity	304 689 000	287 488 000	266 891 000

Income (NOK)	2022	2021	2020
Revenue	289 202 000	265 790 000	256 553 000
Expenditure	266 070 000	236 368 000	221 386 000
Operating Profit	23 132 000	29 422 000	35 168 000
Financial Income	1 539 000	64 000	112 000
Financial Costs	2 616 000	2 958 000	3 082 000
Financial Balance	−1 077 000	−2 894 000	−2 970 000
Earnings Before Tax	22 056 000	26 528 000	32 197 000
Tax	4 843 000	5 930 000	7 100 000
Net Income	17 212 000	20 598 000	25 098 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	261 028 000	244 491 000	282 106 000
Total Current Assets	175 054 000	165 623 000	138 034 000
Total Assets	436 082 000	410 114 000	420 140 000
Total Retained Equity	98 481 000	81 280 000	60 682 000
Total Equity	304 689 000	287 488 000	266 891 000
Total Long-Term Debt	66 735 000	51 606 000	88 500 000
Total Current Debt	64 658 000	71 019 000	64 750 000
Total Equity and Debt	436 082 000	410 114 000	420 140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	289 180 000	265 787 000	256 541 000
Other Income	22 000	3 000	12 000
Revenue	289 202 000	265 790 000	256 553 000
Cost of Goods Sold	3 676 000	3 474 000	3 597 000
Salary Costs	218 792 000	178 370 000	159 636 000
Depreciation	13 903 000	19 040 000	13 252 000
Impairment	1 358 000	0	0
Expenditure	266 070 000	236 368 000	221 386 000
Operating Profit	23 132 000	29 422 000	35 168 000
Financial Income	1 539 000	64 000	112 000
Financial Costs	2 616 000	2 958 000	3 082 000
Financial Balance	−1 077 000	−2 894 000	−2 970 000
Dividends	0	0	0
Net Income	17 212 000	20 598 000	25 098 000

Balance details (NOK)	2022	2021	2020
Goodwill	167 733 000	167 733 000	167 733 000
Total Intangible Assets	171 838 000	174 367 000	171 975 000
Real Eastate	13 337 000	11 125 000	14 347 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 133 000	3 916 000	1 307 000
Total Tangible Assets	15 470 000	15 040 000	15 654 000
Total Fiancial Fixed Assets	73 719 000	55 084 000	94 477 000
Total Fixed Assets	261 028 000	244 491 000	282 106 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 382 000	7 290 000	4 814 000
Total Current Assets	175 054 000	165 623 000	138 034 000
Total Assets	436 082 000	410 114 000	420 140 000
Total Equity	304 689 000	287 488 000	266 891 000
Short-Term Group Debt	1 029 000	0	592 000
Total Long-Term Debt	66 735 000	51 606 000	88 500 000
Creditors	3 278 000	6 058 000	2 788 000
Unpaid Taxes	8 163 000	10 149 000	6 570 000
Dividends	0	0	0
Other Current Debt	49 861 000	46 461 000	45 086 000
Total Current Debt	64 658 000	71 019 000	64 750 000
Total Equity and Debt	436 082 000	410 114 000	420 140 000

Financial indicators	2022	2021	2020
Return on Equity	5,65 %	7,16 %	9,4 %
Debt-to-Equity Ratio	0,22	0,18	0,33
Operating Profit Margin	8 %	11,07 %	13,71 %
Current Ratio	2,71	2,33	2,13
Quick Ratio	2,71	2,33	2,13
Equity Ratio	0,7	0,7	0,64
Gross Profit Margin	98,73 %	98,69 %	98,6 %