HESKESTAD MEDICAL AS

4018 STAVANGER

Finances

Return on Equity

1 610 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 610 000	2 358 000	2 715 000	2 331 000
Total Assets	2 097 000	2 837 000	2 815 000	2 909 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	13 000	14 000	54 000
Operating Profit	−20 000	−13 000	−14 000	−54 000
Financial Income	1 630 000	2 370 000	2 729 000	2 385 000
Financial Costs	0	0	0	0
Financial Balance	1 630 000	2 370 000	2 729 000	2 385 000
Earnings Before Tax	1 610 000	2 358 000	2 715 000	2 331 000
Tax	0	0	0	0
Net Income	1 610 000	2 358 000	2 715 000	2 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	465 000	465 000	465 000
Total Current Assets	1 632 000	2 372 000	2 350 000	2 444 000
Total Assets	2 097 000	2 837 000	2 815 000	2 909 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 997 000	2 737 000	2 715 000	2 809 000
Total Equity and Debt	2 097 000	2 837 000	2 815 000	2 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	13 000	14 000	54 000
Operating Profit	−20 000	−13 000	−14 000	−54 000
Financial Income	1 630 000	2 370 000	2 729 000	2 385 000
Financial Costs	0	0	0	0
Financial Balance	1 630 000	2 370 000	2 729 000	2 385 000
Dividends	1 610 000	2 358 000	2 715 000	2 331 000
Net Income	1 610 000	2 358 000	2 715 000	2 331 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	465 000	465 000	465 000	465 000
Total Fixed Assets	465 000	465 000	465 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	2 000	2 000
Total Current Assets	1 632 000	2 372 000	2 350 000	2 444 000
Total Assets	2 097 000	2 837 000	2 815 000	2 909 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	32 000	12 000	0	478 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 610 000	2 358 000	2 715 000	2 331 000
Other Current Debt	354 000	367 000	0	0
Total Current Debt	1 997 000	2 737 000	2 715 000	2 809 000
Total Equity and Debt	2 097 000	2 837 000	2 815 000	2 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 610 %	2 358 %	2 715 %	2 331 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	0,87	0,87	0,87
Quick Ratio	0,82	0,87	0,87	0,87
Equity Ratio	0,05	0,04	0,04	0,03
Gross Profit Margin	-	-	-	-