HINNAKLINIKKEN AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

26,79 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 841 000	6 650 000	6 194 000	6 328 000
Net Income	1 912 000	1 695 000	762 000	851 000
Total Assets	8 983 000	9 055 000	10 492 000	10 406 000
Total Equity	7 137 000	5 725 000	5 850 000	5 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 841 000	6 650 000	6 194 000	6 328 000
Expenditure	4 320 000	4 411 000	5 095 000	5 072 000
Operating Profit	2 521 000	2 239 000	1 099 000	1 256 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	66 000	123 000	166 000
Financial Balance	−70 000	−66 000	−123 000	−165 000
Earnings Before Tax	2 451 000	2 173 000	977 000	1 090 000
Tax	539 000	478 000	215 000	240 000
Net Income	1 912 000	1 695 000	762 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 432 000	8 743 000	9 054 000	9 369 000
Total Current Assets	551 000	312 000	1 438 000	1 037 000
Total Assets	8 983 000	9 055 000	10 492 000	10 406 000
Total Retained Equity	7 037 000	5 625 000	5 650 000	4 888 000
Total Equity	7 137 000	5 725 000	5 850 000	5 088 000
Total Long-Term Debt	568 000	2 182 000	3 792 000	4 395 000
Total Current Debt	1 279 000	1 148 000	851 000	924 000
Total Equity and Debt	8 983 000	9 055 000	10 492 000	10 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 519 000	6 328 000	5 904 000	6 066 000
Other Income	322 000	322 000	291 000	263 000
Revenue	6 841 000	6 650 000	6 194 000	6 328 000
Cost of Goods Sold	507 000	620 000	475 000	489 000
Salary Costs	2 510 000	2 415 000	3 371 000	3 426 000
Depreciation	311 000	311 000	315 000	341 000
Impairment	0	0	0	0
Expenditure	4 320 000	4 411 000	5 095 000	5 072 000
Operating Profit	2 521 000	2 239 000	1 099 000	1 256 000
Financial Income	0	0	0	1 000
Financial Costs	70 000	66 000	123 000	166 000
Financial Balance	−70 000	−66 000	−123 000	−165 000
Dividends	0	0	0	0
Net Income	1 912 000	1 695 000	762 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 360 000	8 523 000	8 686 000	8 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	220 000	368 000	520 000
Total Tangible Assets	8 432 000	8 743 000	9 054 000	9 369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 432 000	8 743 000	9 054 000	9 369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	200 000	1 354 000	963 000
Total Current Assets	551 000	312 000	1 438 000	1 037 000
Total Assets	8 983 000	9 055 000	10 492 000	10 406 000
Total Equity	7 137 000	5 725 000	5 850 000	5 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	2 182 000	3 792 000	4 395 000
Creditors	148 000	108 000	73 000	111 000
Unpaid Taxes	171 000	156 000	256 000	255 000
Dividends	0	0	0	0
Other Current Debt	406 000	397 000	303 000	319 000
Total Current Debt	1 279 000	1 148 000	851 000	924 000
Total Equity and Debt	8 983 000	9 055 000	10 492 000	10 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,79 %	29,61 %	13,03 %	16,73 %
Debt-to-Equity Ratio	0,08	0,38	0,65	0,86
Operating Profit Margin	36,85 %	33,67 %	17,74 %	19,85 %
Current Ratio	0,43	0,27	1,69	1,12
Quick Ratio	0,43	0,27	1,69	1,12
Equity Ratio	0,79	0,63	0,56	0,49
Gross Profit Margin	92,59 %	90,68 %	92,33 %	92,27 %