HEART GROWING HOME AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

6,99 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	67 000	26 000	119 000
Net Income	10 000	20 000	−19 000	53 000
Total Assets	177 000	201 000	174 000	204 000
Total Equity	143 000	133 000	113 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	67 000	26 000	119 000
Expenditure	80 000	42 000	50 000	52 000
Operating Profit	13 000	25 000	−24 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	25 000	−24 000	67 000
Tax	3 000	6 000	−5 000	15 000
Net Income	10 000	20 000	−19 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	117 000	94 000	93 000
Total Current Assets	72 000	84 000	80 000	111 000
Total Assets	177 000	201 000	174 000	204 000
Total Retained Equity	43 000	33 000	13 000	32 000
Total Equity	143 000	133 000	113 000	132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	68 000	61 000	72 000
Total Equity and Debt	177 000	201 000	174 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	55 000	26 000	57 000
Other Income	31 000	12 000	0	62 000
Revenue	93 000	67 000	26 000	119 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	0	0	0	0
Depreciation	9 000	6 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	80 000	42 000	50 000	52 000
Operating Profit	13 000	25 000	−24 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	20 000	−19 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	88 000	94 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	29 000	0	5 000
Total Tangible Assets	20 000	29 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	117 000	94 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	72 000	18 000	48 000
Total Current Assets	72 000	84 000	80 000	111 000
Total Assets	177 000	201 000	174 000	204 000
Total Equity	143 000	133 000	113 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	68 000	61 000	72 000
Total Current Debt	34 000	68 000	61 000	72 000
Total Equity and Debt	177 000	201 000	174 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	15,04 %	−16,81 %	40,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,98 %	37,31 %	−92,31 %	56,3 %
Current Ratio	2,12	1,24	1,31	1,54
Quick Ratio	2,12	1,24	1,31	1,54
Equity Ratio	0,81	0,66	0,65	0,65
Gross Profit Margin	100 %	100 %	96,15 %	98,32 %