AGDER HJERTEKLINIKK AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

50,77 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 366 000	9 393 000	9 244 000	9 478 000
Net Income	3 110 000	3 284 000	3 114 000	3 183 000
Total Assets	8 776 000	5 714 000	7 972 000	7 333 000
Total Equity	6 126 000	4 016 000	3 732 000	3 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 366 000	9 393 000	9 244 000	9 478 000
Expenditure	5 395 000	5 212 000	5 181 000	5 425 000
Operating Profit	3 971 000	4 182 000	4 064 000	4 054 000
Financial Income	32 000	28 000	34 000	39 000
Financial Costs	1 000	0	119 000	3 000
Financial Balance	31 000	28 000	−85 000	36 000
Earnings Before Tax	4 002 000	4 210 000	3 979 000	4 090 000
Tax	893 000	926 000	865 000	907 000
Net Income	3 110 000	3 284 000	3 114 000	3 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	1 015 000	1 160 000	1 290 000
Total Current Assets	7 956 000	4 699 000	6 812 000	6 043 000
Total Assets	8 776 000	5 714 000	7 972 000	7 333 000
Total Retained Equity	6 026 000	3 916 000	3 632 000	3 018 000
Total Equity	6 126 000	4 016 000	3 732 000	3 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 649 000	1 698 000	4 240 000	4 215 000
Total Equity and Debt	8 776 000	5 714 000	7 972 000	7 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 366 000	9 393 000	9 244 000	9 478 000
Other Income	0	0	0	0
Revenue	9 366 000	9 393 000	9 244 000	9 478 000
Cost of Goods Sold	213 000	134 000	62 000	0
Salary Costs	3 895 000	3 766 000	3 843 000	3 845 000
Depreciation	239 000	241 000	238 000	281 000
Impairment	0	0	0	0
Expenditure	5 395 000	5 212 000	5 181 000	5 425 000
Operating Profit	3 971 000	4 182 000	4 064 000	4 054 000
Financial Income	32 000	28 000	34 000	39 000
Financial Costs	1 000	0	119 000	3 000
Financial Balance	31 000	28 000	−85 000	36 000
Dividends	1 000 000	3 000 000	2 500 000	2 660 000
Net Income	3 110 000	3 284 000	3 114 000	3 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 044 000
Fixtures	820 000	1 015 000	1 160 000	246 000
Total Tangible Assets	820 000	1 015 000	1 160 000	1 290 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	820 000	1 015 000	1 160 000	1 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 718 000	4 342 000	6 571 000	5 772 000
Total Current Assets	7 956 000	4 699 000	6 812 000	6 043 000
Total Assets	8 776 000	5 714 000	7 972 000	7 333 000
Total Equity	6 126 000	4 016 000	3 732 000	3 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	123 000	135 000	44 000
Unpaid Taxes	266 000	243 000	261 000	236 000
Dividends	1 000 000	3 000 000	2 500 000	2 660 000
Other Current Debt	382 000	406 000	480 000	369 000
Total Current Debt	2 649 000	1 698 000	4 240 000	4 215 000
Total Equity and Debt	8 776 000	5 714 000	7 972 000	7 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,77 %	81,77 %	83,44 %	102,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,4 %	44,52 %	43,96 %	42,77 %
Current Ratio	3	2,77	1,61	1,43
Quick Ratio	3	2,77	1,61	1,43
Equity Ratio	0,7	0,7	0,47	0,43
Gross Profit Margin	97,73 %	98,57 %	99,33 %	100 %