HUDHELSEKLINIKKEN AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 119 000	1 393 000	1 172 000
Net Income	282 000	142 000	112 000	448 000
Total Assets	6 512 000	6 202 000	5 981 000	5 756 000
Total Equity	5 885 000	5 952 000	5 810 000	5 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 119 000	1 393 000	1 172 000
Expenditure	1 989 000	1 956 000	1 341 000	779 000
Operating Profit	255 000	130 000	92 000	411 000
Financial Income	28 000	13 000	20 000	37 000
Financial Costs	0	0	0	0
Financial Balance	28 000	13 000	20 000	37 000
Earnings Before Tax	282 000	142 000	112 000	448 000
Tax	0	0	0	0
Net Income	282 000	142 000	112 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 980 000	2 989 000	3 034 000	3 017 000
Total Current Assets	3 532 000	3 213 000	2 947 000	2 739 000
Total Assets	6 512 000	6 202 000	5 981 000	5 756 000
Total Retained Equity	5 785 000	5 852 000	5 710 000	5 598 000
Total Equity	5 885 000	5 952 000	5 810 000	5 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	628 000	250 000	171 000	58 000
Total Equity and Debt	6 512 000	6 202 000	5 981 000	5 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 063 000	1 959 000	1 259 000	901 000
Other Income	150 000	159 000	133 000	271 000
Revenue	2 213 000	2 119 000	1 393 000	1 172 000
Cost of Goods Sold	925 000	972 000	674 000	466 000
Salary Costs	592 000	587 000	177 000	−168 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	1 989 000	1 956 000	1 341 000	779 000
Operating Profit	255 000	130 000	92 000	411 000
Financial Income	28 000	13 000	20 000	37 000
Financial Costs	0	0	0	0
Financial Balance	28 000	13 000	20 000	37 000
Dividends	350 000	0	0	0
Net Income	282 000	142 000	112 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 980 000	2 980 000	2 980 000	2 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 980 000	2 980 000	2 980 000	2 980 000
Total Fiancial Fixed Assets	0	9 000	54 000	37 000
Total Fixed Assets	2 980 000	2 989 000	3 034 000	3 017 000
Stock	100 000	70 000	102 000	61 000
Total Investments	0	0	0	0
Cash, Bank	3 411 000	3 143 000	2 845 000	2 678 000
Total Current Assets	3 532 000	3 213 000	2 947 000	2 739 000
Total Assets	6 512 000	6 202 000	5 981 000	5 756 000
Total Equity	5 885 000	5 952 000	5 810 000	5 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	41 000	33 000	23 000
Unpaid Taxes	74 000	77 000	68 000	18 000
Dividends	350 000	0	0	0
Other Current Debt	117 000	132 000	70 000	17 000
Total Current Debt	628 000	250 000	171 000	58 000
Total Equity and Debt	6 512 000	6 202 000	5 981 000	5 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	2,39 %	1,93 %	7,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,52 %	6,13 %	6,6 %	35,07 %
Current Ratio	5,62	12,85	17,23	47,22
Quick Ratio	6,69	17,85	42,71	−913
Equity Ratio	0,9	0,96	0,97	0,99
Gross Profit Margin	58,2 %	54,13 %	51,62 %	60,24 %