HJERTE OG LUNGEGRUPPEN AS

5107 SALHUS

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

23,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 446 000	3 987 000	5 896 000	6 327 000
Net Income	1 437 000	656 000	1 889 000	1 825 000
Total Assets	9 610 000	8 182 000	7 857 000	6 184 000
Total Equity	8 960 000	7 523 000	6 867 000	5 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 446 000	3 987 000	5 896 000	6 327 000
Expenditure	2 599 000	3 144 000	3 446 000	4 031 000
Operating Profit	1 847 000	844 000	2 450 000	2 295 000
Financial Income	0	0	0	44 000
Financial Costs	0	2 000	14 000	15 000
Financial Balance	0	−2 000	−14 000	29 000
Earnings Before Tax	1 848 000	842 000	2 437 000	2 324 000
Tax	411 000	186 000	547 000	499 000
Net Income	1 437 000	656 000	1 889 000	1 825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 117 000	3 540 000	3 569 000	3 988 000
Total Current Assets	6 493 000	4 642 000	4 288 000	2 195 000
Total Assets	9 610 000	8 182 000	7 857 000	6 184 000
Total Retained Equity	8 860 000	7 423 000	6 767 000	5 047 000
Total Equity	8 960 000	7 523 000	6 867 000	5 147 000
Total Long-Term Debt	372 000	112 000	167 000	0
Total Current Debt	279 000	548 000	823 000	1 037 000
Total Equity and Debt	9 610 000	8 182 000	7 857 000	6 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 577 000	3 867 000	4 569 000	6 087 000
Other Income	1 869 000	120 000	1 327 000	240 000
Revenue	4 446 000	3 987 000	5 896 000	6 327 000
Cost of Goods Sold	10 000	14 000	22 000	14 000
Salary Costs	1 364 000	1 356 000	1 581 000	2 291 000
Depreciation	173 000	261 000	219 000	311 000
Impairment	0	0	0	0
Expenditure	2 599 000	3 144 000	3 446 000	4 031 000
Operating Profit	1 847 000	844 000	2 450 000	2 295 000
Financial Income	0	0	0	44 000
Financial Costs	0	2 000	14 000	15 000
Financial Balance	0	−2 000	−14 000	29 000
Dividends	0	0	100 000	0
Net Income	1 437 000	656 000	1 889 000	1 825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	32 000
Real Eastate	2 816 000	3 039 000	2 816 000	2 816 000
Machinery and Plant Facilities	299 000	463 000	691 000	1 083 000
Fixtures	0	37 000	58 000	54 000
Total Tangible Assets	3 115 000	3 539 000	3 565 000	3 953 000
Total Fiancial Fixed Assets	1 000	1 000	3 000	3 000
Total Fixed Assets	3 117 000	3 540 000	3 569 000	3 988 000
Stock	0	0	0	0
Total Investments	0	0	0	169 000
Cash, Bank	6 474 000	4 388 000	4 064 000	1 774 000
Total Current Assets	6 493 000	4 642 000	4 288 000	2 195 000
Total Assets	9 610 000	8 182 000	7 857 000	6 184 000
Total Equity	8 960 000	7 523 000	6 867 000	5 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	112 000	167 000	0
Creditors	8 000	39 000	0	71 000
Unpaid Taxes	93 000	110 000	131 000	197 000
Dividends	0	0	100 000	0
Other Current Debt	32 000	163 000	247 000	262 000
Total Current Debt	279 000	548 000	823 000	1 037 000
Total Equity and Debt	9 610 000	8 182 000	7 857 000	6 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	8,72 %	27,51 %	35,46 %
Debt-to-Equity Ratio	0,04	0,01	0,02	0
Operating Profit Margin	41,54 %	21,17 %	41,55 %	36,27 %
Current Ratio	23,27	8,47	5,21	2,12
Quick Ratio	23,27	8,47	5,21	2,12
Equity Ratio	0,93	0,92	0,87	0,83
Gross Profit Margin	99,78 %	99,65 %	99,63 %	99,78 %