HANNES CLINIC AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

197,61 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	3 037 000	2 540 000	2 733 000
Net Income	496 000	554 000	331 000	404 000
Total Assets	1 556 000	1 905 000	1 826 000	1 874 000
Total Equity	251 000	547 000	893 000	712 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	3 037 000	2 540 000	2 733 000
Expenditure	2 408 000	2 327 000	2 118 000	2 215 000
Operating Profit	632 000	710 000	422 000	518 000
Financial Income	6 000	3 000	4 000	4 000
Financial Costs	2 000	2 000	1 000	4 000
Financial Balance	4 000	1 000	3 000	0
Earnings Before Tax	636 000	711 000	425 000	518 000
Tax	140 000	156 000	93 000	114 000
Net Income	496 000	554 000	331 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	716 000	767 000	852 000
Total Current Assets	876 000	1 189 000	1 058 000	1 022 000
Total Assets	1 556 000	1 905 000	1 826 000	1 874 000
Total Retained Equity	151 000	447 000	793 000	612 000
Total Equity	251 000	547 000	893 000	712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 305 000	1 358 000	933 000	1 163 000
Total Equity and Debt	1 556 000	1 905 000	1 826 000	1 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 657 000	2 596 000	2 239 000	2 429 000
Other Income	383 000	441 000	301 000	305 000
Revenue	3 040 000	3 037 000	2 540 000	2 733 000
Cost of Goods Sold	958 000	966 000	848 000	849 000
Salary Costs	864 000	770 000	716 000	753 000
Depreciation	32 000	92 000	93 000	100 000
Impairment	0	0	0	0
Expenditure	2 408 000	2 327 000	2 118 000	2 215 000
Operating Profit	632 000	710 000	422 000	518 000
Financial Income	6 000	3 000	4 000	4 000
Financial Costs	2 000	2 000	1 000	4 000
Financial Balance	4 000	1 000	3 000	0
Dividends	350 000	350 000	0	300 000
Net Income	496 000	554 000	331 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	65 000	57 000	48 000
Real Eastate	597 000	617 000	701 000	784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	35 000	10 000	20 000
Total Tangible Assets	620 000	652 000	711 000	804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	681 000	716 000	767 000	852 000
Stock	69 000	69 000	45 000	78 000
Total Investments	0	0	0	0
Cash, Bank	802 000	1 090 000	974 000	890 000
Total Current Assets	876 000	1 189 000	1 058 000	1 022 000
Total Assets	1 556 000	1 905 000	1 826 000	1 874 000
Total Equity	251 000	547 000	893 000	712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	93 000	117 000	87 000
Unpaid Taxes	166 000	139 000	108 000	132 000
Dividends	350 000	350 000	0	300 000
Other Current Debt	553 000	611 000	606 000	520 000
Total Current Debt	1 305 000	1 358 000	933 000	1 163 000
Total Equity and Debt	1 556 000	1 905 000	1 826 000	1 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	197,61 %	101,28 %	37,07 %	56,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,79 %	23,38 %	16,61 %	18,95 %
Current Ratio	0,67	0,88	1,13	0,88
Quick Ratio	0,71	0,92	1,19	0,94
Equity Ratio	0,16	0,29	0,49	0,38
Gross Profit Margin	68,49 %	68,19 %	66,61 %	68,94 %