HJERTEKLINIKKEN I HARSTAD AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

10,53 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 945 000	5 059 000	4 999 000	5 282 000
Net Income	115 000	582 000	210 000	651 000
Total Assets	2 988 000	6 294 000	6 328 000	6 862 000
Total Equity	1 092 000	1 777 000	1 645 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 945 000	5 059 000	4 999 000	5 282 000
Expenditure	4 835 000	4 354 000	4 782 000	4 548 000
Operating Profit	110 000	705 000	217 000	734 000
Financial Income	64 000	69 000	84 000	111 000
Financial Costs	24 000	25 000	31 000	9 000
Financial Balance	40 000	44 000	53 000	102 000
Earnings Before Tax	150 000	749 000	270 000	835 000
Tax	35 000	166 000	60 000	184 000
Net Income	115 000	582 000	210 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	2 271 000	2 477 000	2 696 000
Total Current Assets	1 352 000	4 023 000	3 851 000	4 166 000
Total Assets	2 988 000	6 294 000	6 328 000	6 862 000
Total Retained Equity	990 000	1 675 000	1 542 000	1 732 000
Total Equity	1 092 000	1 777 000	1 645 000	1 835 000
Total Long-Term Debt	469 000	3 345 000	3 508 000	3 660 000
Total Current Debt	1 427 000	1 171 000	1 175 000	1 367 000
Total Equity and Debt	2 988 000	6 294 000	6 328 000	6 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	684 000	729 000	813 000	810 000
Other Income	4 262 000	4 331 000	4 187 000	4 472 000
Revenue	4 945 000	5 059 000	4 999 000	5 282 000
Cost of Goods Sold	46 000	55 000	74 000	59 000
Salary Costs	3 056 000	2 724 000	2 919 000	2 754 000
Depreciation	179 000	167 000	157 000	88 000
Impairment	0	0	0	0
Expenditure	4 835 000	4 354 000	4 782 000	4 548 000
Operating Profit	110 000	705 000	217 000	734 000
Financial Income	64 000	69 000	84 000	111 000
Financial Costs	24 000	25 000	31 000	9 000
Financial Balance	40 000	44 000	53 000	102 000
Dividends	0	450 000	400 000	450 000
Net Income	115 000	582 000	210 000	651 000

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	58 000	96 000	101 000	82 000
Fixtures	1 082 000	1 119 000	1 150 000	1 219 000
Total Tangible Assets	1 140 000	1 215 000	1 251 000	1 301 000
Total Fiancial Fixed Assets	496 000	1 055 000	1 226 000	1 395 000
Total Fixed Assets	1 636 000	2 271 000	2 477 000	2 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 268 000	3 862 000	3 712 000	3 956 000
Total Current Assets	1 352 000	4 023 000	3 851 000	4 166 000
Total Assets	2 988 000	6 294 000	6 328 000	6 862 000
Total Equity	1 092 000	1 777 000	1 645 000	1 835 000
Short-Term Group Debt	828 000	0	0	0
Total Long-Term Debt	469 000	3 345 000	3 508 000	3 660 000
Creditors	88 000	87 000	51 000	43 000
Unpaid Taxes	132 000	134 000	140 000	145 000
Dividends	0	450 000	400 000	450 000
Other Current Debt	376 000	345 000	541 000	589 000
Total Current Debt	1 427 000	1 171 000	1 175 000	1 367 000
Total Equity and Debt	2 988 000	6 294 000	6 328 000	6 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	32,75 %	12,77 %	35,48 %
Debt-to-Equity Ratio	0,43	1,88	2,13	1,99
Operating Profit Margin	2,22 %	13,94 %	4,34 %	13,9 %
Current Ratio	0,95	3,44	3,28	3,05
Quick Ratio	0,95	3,44	3,28	3,05
Equity Ratio	0,37	0,28	0,26	0,27
Gross Profit Margin	99,07 %	98,91 %	98,52 %	98,88 %