HJERTEISENTRUM AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 606 000	4 826 000	4 219 000	4 313 000
Net Income	702 000	704 000	195 000	271 000
Total Assets	2 430 000	1 692 000	1 128 000	1 154 000
Total Equity	702 000	900 000	495 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 606 000	4 826 000	4 219 000	4 313 000
Expenditure	3 706 000	3 921 000	3 965 000	3 955 000
Operating Profit	900 000	906 000	253 000	359 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Earnings Before Tax	900 000	904 000	251 000	359 000
Tax	198 000	199 000	56 000	88 000
Net Income	702 000	704 000	195 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	316 000	328 000	329 000
Total Current Assets	2 184 000	1 376 000	800 000	825 000
Total Assets	2 430 000	1 692 000	1 128 000	1 154 000
Total Retained Equity	602 000	800 000	395 000	200 000
Total Equity	702 000	900 000	495 000	300 000
Total Long-Term Debt	76 000	36 000	10 000	14 000
Total Current Debt	1 652 000	756 000	623 000	839 000
Total Equity and Debt	2 430 000	1 692 000	1 128 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 575 000	4 094 000	4 219 000	4 300 000
Other Income	1 031 000	732 000	0	13 000
Revenue	4 606 000	4 826 000	4 219 000	4 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 452 000	2 574 000	2 481 000	2 591 000
Depreciation	55 000	83 000	81 000	60 000
Impairment	0	0	0	0
Expenditure	3 706 000	3 921 000	3 965 000	3 955 000
Operating Profit	900 000	906 000	253 000	359 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Dividends	900 000	300 000	0	150 000
Net Income	702 000	704 000	195 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 000	42 000	53 000	66 000
Total Intangible Assets	34 000	42 000	53 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	72 000	40 000	52 000
Fixtures	172 000	202 000	231 000	190 000
Total Tangible Assets	211 000	274 000	271 000	243 000
Total Fiancial Fixed Assets	0	0	4 000	20 000
Total Fixed Assets	245 000	316 000	328 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 615 000	780 000	493 000	523 000
Total Current Assets	2 184 000	1 376 000	800 000	825 000
Total Assets	2 430 000	1 692 000	1 128 000	1 154 000
Total Equity	702 000	900 000	495 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	36 000	10 000	14 000
Creditors	45 000	39 000	19 000	4 000
Unpaid Taxes	202 000	185 000	189 000	171 000
Dividends	900 000	300 000	0	150 000
Other Current Debt	348 000	359 000	354 000	424 000
Total Current Debt	1 652 000	756 000	623 000	839 000
Total Equity and Debt	2 430 000	1 692 000	1 128 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	78,22 %	39,39 %	90,33 %
Debt-to-Equity Ratio	0,11	0,04	0,02	0,05
Operating Profit Margin	19,54 %	18,77 %	6 %	8,32 %
Current Ratio	1,32	1,82	1,28	0,98
Quick Ratio	1,32	1,82	1,28	0,98
Equity Ratio	0,29	0,53	0,44	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %