HELSEBUTIKKEN I GRIMSTAD AS

4876 GRIMSTAD

Finances

Return on Equity

9,04 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 048 000	8 274 000	7 623 000	7 870 000
Net Income	309 000	201 000	369 000	134 000
Total Assets	5 026 000	4 536 000	4 167 000	3 692 000
Total Equity	3 419 000	3 711 000	3 509 000	3 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 048 000	8 274 000	7 623 000	7 870 000
Expenditure	8 664 000	8 025 000	7 154 000	7 703 000
Operating Profit	385 000	248 000	470 000	167 000
Financial Income	12 000	10 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	10 000	4 000	5 000
Earnings Before Tax	397 000	258 000	473 000	172 000
Tax	88 000	57 000	104 000	38 000
Net Income	309 000	201 000	369 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	98 000	103 000	113 000
Total Current Assets	4 959 000	4 438 000	4 064 000	3 580 000
Total Assets	5 026 000	4 536 000	4 167 000	3 692 000
Total Retained Equity	3 317 000	3 609 000	3 407 000	3 038 000
Total Equity	3 419 000	3 711 000	3 509 000	3 140 000
Total Long-Term Debt	0	0	1 000	3 000
Total Current Debt	1 607 000	825 000	657 000	549 000
Total Equity and Debt	5 026 000	4 536 000	4 167 000	3 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 048 000	8 274 000	7 623 000	7 870 000
Other Income	0	0	0	0
Revenue	9 048 000	8 274 000	7 623 000	7 870 000
Cost of Goods Sold	5 897 000	5 731 000	5 148 000	5 289 000
Salary Costs	1 648 000	1 493 000	1 308 000	1 599 000
Depreciation	36 000	32 000	29 000	28 000
Impairment	0	0	0	0
Expenditure	8 664 000	8 025 000	7 154 000	7 703 000
Operating Profit	385 000	248 000	470 000	167 000
Financial Income	12 000	10 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	12 000	10 000	4 000	5 000
Dividends	600 000	0	0	0
Net Income	309 000	201 000	369 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	65 000	72 000	82 000
Total Tangible Assets	29 000	65 000	72 000	82 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	67 000	98 000	103 000	113 000
Stock	2 701 000	2 359 000	2 054 000	1 842 000
Total Investments	0	0	0	0
Cash, Bank	1 867 000	1 733 000	1 548 000	1 517 000
Total Current Assets	4 959 000	4 438 000	4 064 000	3 580 000
Total Assets	5 026 000	4 536 000	4 167 000	3 692 000
Total Equity	3 419 000	3 711 000	3 509 000	3 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	3 000
Creditors	500 000	421 000	293 000	122 000
Unpaid Taxes	220 000	213 000	143 000	218 000
Dividends	600 000	0	0	0
Other Current Debt	194 000	131 000	115 000	169 000
Total Current Debt	1 607 000	825 000	657 000	549 000
Total Equity and Debt	5 026 000	4 536 000	4 167 000	3 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	5,42 %	10,52 %	4,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,26 %	3 %	6,17 %	2,12 %
Current Ratio	3,09	5,38	6,19	6,52
Quick Ratio	−4,53	−2,89	−2,91	−2,77
Equity Ratio	0,68	0,82	0,84	0,85
Gross Profit Margin	34,83 %	30,73 %	32,47 %	32,8 %