HESKESTAD SPINE AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

5 433,33 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 534 000	4 463 000	4 415 000	4 619 000
Net Income	1 630 000	2 370 000	2 236 000	2 315 000
Total Assets	2 459 000	3 397 000	3 410 000	3 676 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 534 000	4 463 000	4 415 000	4 619 000
Expenditure	1 441 000	1 424 000	1 548 000	1 651 000
Operating Profit	2 093 000	3 039 000	2 867 000	2 968 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	2 090 000	3 039 000	2 867 000	2 968 000
Tax	460 000	669 000	631 000	653 000
Net Income	1 630 000	2 370 000	2 236 000	2 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 459 000	3 397 000	3 410 000	3 676 000
Total Assets	2 459 000	3 397 000	3 410 000	3 676 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 429 000	3 367 000	3 380 000	3 646 000
Total Equity and Debt	2 459 000	3 397 000	3 410 000	3 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 534 000	4 538 000	4 415 000	4 619 000
Other Income	0	−75 000	0	0
Revenue	3 534 000	4 463 000	4 415 000	4 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 281 000	1 304 000	1 294 000	1 304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 441 000	1 424 000	1 548 000	1 651 000
Operating Profit	2 093 000	3 039 000	2 867 000	2 968 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	1 630 000	2 370 000	2 236 000	0
Net Income	1 630 000	2 370 000	2 236 000	2 315 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	260 000	779 000	112 000
Total Current Assets	2 459 000	3 397 000	3 410 000	3 676 000
Total Assets	2 459 000	3 397 000	3 410 000	3 676 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	1 000	2 385 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	1 000	0	6 000
Unpaid Taxes	91 000	97 000	284 000	98 000
Dividends	1 630 000	2 370 000	2 236 000	0
Other Current Debt	221 000	230 000	228 000	573 000
Total Current Debt	2 429 000	3 367 000	3 380 000	3 646 000
Total Equity and Debt	2 459 000	3 397 000	3 410 000	3 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 433,33 %	7 900 %	7 453,33 %	7 716,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,22 %	68,09 %	64,94 %	64,26 %
Current Ratio	1,01	1,01	1,01	1,01
Quick Ratio	1,01	1,01	1,01	1,01
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %