HEALTHINVEST AS

3046 DRAMMEN

Finances

Return on Equity

−15,3 %

Current Ratio

123,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	263 000	254 000	261 000
Net Income	−1 060 000	845 000	1 149 000	13 863 000
Total Assets	6 985 000	8 554 000	7 899 000	13 521 000
Total Equity	6 929 000	8 489 000	7 844 000	13 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	263 000	254 000	261 000
Expenditure	487 000	506 000	568 000	309 000
Operating Profit	−203 000	−243 000	−314 000	−48 000
Financial Income	172 000	1 083 000	1 628 000	13 915 000
Financial Costs	1 029 000	0	167 000	0
Financial Balance	−857 000	1 083 000	1 461 000	13 915 000
Earnings Before Tax	−1 060 000	840 000	1 147 000	13 867 000
Tax	0	−5 000	−2 000	4 000
Net Income	−1 060 000	845 000	1 149 000	13 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	99 000	120 000	161 000
Total Current Assets	6 903 000	8 455 000	7 779 000	13 360 000
Total Assets	6 985 000	8 554 000	7 899 000	13 521 000
Total Retained Equity	6 905 000	8 465 000	7 820 000	13 271 000
Total Equity	6 929 000	8 489 000	7 844 000	13 295 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	56 000	65 000	55 000	224 000
Total Equity and Debt	6 985 000	8 554 000	7 899 000	13 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	263 000	254 000	261 000
Other Income	0	0	0	0
Revenue	284 000	263 000	254 000	261 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	280 000	288 000	224 000	115 000
Depreciation	17 000	21 000	41 000	36 000
Impairment	0	0	0	0
Expenditure	487 000	506 000	568 000	309 000
Operating Profit	−203 000	−243 000	−314 000	−48 000
Financial Income	172 000	1 083 000	1 628 000	13 915 000
Financial Costs	1 029 000	0	167 000	0
Financial Balance	−857 000	1 083 000	1 461 000	13 915 000
Dividends	500 000	200 000	6 600 000	1 471 000
Net Income	−1 060 000	845 000	1 149 000	13 863 000

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	0
Fixtures	67 000	84 000	105 000	146 000
Total Tangible Assets	67 000	84 000	105 000	146 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	82 000	99 000	120 000	161 000
Stock	0	0	0	0
Total Investments	6 803 000	8 160 000	7 276 000	11 343 000
Cash, Bank	88 000	276 000	470 000	1 991 000
Total Current Assets	6 903 000	8 455 000	7 779 000	13 360 000
Total Assets	6 985 000	8 554 000	7 899 000	13 521 000
Total Equity	6 929 000	8 489 000	7 844 000	13 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	5 000	4 000	−6 000	13 000
Unpaid Taxes	15 000	15 000	18 000	6 000
Dividends	500 000	200 000	6 600 000	1 471 000
Other Current Debt	35 000	46 000	43 000	201 000
Total Current Debt	56 000	65 000	55 000	224 000
Total Equity and Debt	6 985 000	8 554 000	7 899 000	13 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,3 %	9,95 %	14,65 %	104,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−71,48 %	−92,4 %	−123,62 %	−18,39 %
Current Ratio	123,27	130,08	141,44	59,64
Quick Ratio	123,27	130,08	141,44	59,64
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	99,61 %	100 %