HØYENHALL HELSE OG REHABILITERING AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−628,84 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 664 000	29 188 000	25 433 000	25 317 000
Net Income	1 679 000	353 000	−2 863 000	−1 572 000
Total Assets	15 099 000	4 934 000	4 686 000	7 752 000
Total Equity	−267 000	−1 946 000	−2 299 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 664 000	29 188 000	25 433 000	25 317 000
Expenditure	28 445 000	28 679 000	29 047 000	27 227 000
Operating Profit	2 219 000	509 000	−3 614 000	−1 909 000
Financial Income	2 000	0	0	2 000
Financial Costs	69 000	53 000	54 000	108 000
Financial Balance	−67 000	−53 000	−54 000	−106 000
Earnings Before Tax	2 153 000	456 000	−3 668 000	−2 015 000
Tax	474 000	103 000	−804 000	−443 000
Net Income	1 679 000	353 000	−2 863 000	−1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 034 000	3 820 000	3 775 000	3 171 000
Total Current Assets	2 065 000	1 113 000	911 000	4 581 000
Total Assets	15 099 000	4 934 000	4 686 000	7 752 000
Total Retained Equity	−297 000	−1 976 000	−2 329 000	0
Total Equity	−267 000	−1 946 000	−2 299 000	565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 366 000	6 880 000	6 985 000	7 188 000
Total Equity and Debt	15 099 000	4 934 000	4 686 000	7 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 872 000	14 639 000	12 107 000	12 335 000
Other Income	14 792 000	14 549 000	13 326 000	12 982 000
Revenue	30 664 000	29 188 000	25 433 000	25 317 000
Cost of Goods Sold	1 920 000	1 939 000	2 178 000	1 590 000
Salary Costs	20 622 000	21 380 000	20 993 000	18 998 000
Depreciation	373 000	297 000	307 000	358 000
Impairment	0	0	0	0
Expenditure	28 445 000	28 679 000	29 047 000	27 227 000
Operating Profit	2 219 000	509 000	−3 614 000	−1 909 000
Financial Income	2 000	0	0	2 000
Financial Costs	69 000	53 000	54 000	108 000
Financial Balance	−67 000	−53 000	−54 000	−106 000
Dividends	0	0	0	0
Net Income	1 679 000	353 000	−2 863 000	−1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	627 000	1 100 000	1 203 000	399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 372 000	2 698 000	2 572 000	2 772 000
Total Tangible Assets	12 372 000	2 698 000	2 572 000	2 772 000
Total Fiancial Fixed Assets	36 000	22 000	0	0
Total Fixed Assets	13 034 000	3 820 000	3 775 000	3 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	208 000
Total Current Assets	2 065 000	1 113 000	911 000	4 581 000
Total Assets	15 099 000	4 934 000	4 686 000	7 752 000
Total Equity	−267 000	−1 946 000	−2 299 000	565 000
Short-Term Group Debt	6 133 000	2 064 000	2 604 000	3 708 000
Total Long-Term Debt	0	0	0	0
Creditors	3 715 000	614 000	540 000	743 000
Unpaid Taxes	1 124 000	1 034 000	1 001 000	1 121 000
Dividends	0	0	0	0
Other Current Debt	4 394 000	3 168 000	2 840 000	1 615 000
Total Current Debt	15 366 000	6 880 000	6 985 000	7 188 000
Total Equity and Debt	15 099 000	4 934 000	4 686 000	7 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−628,84 %	−18,14 %	124,53 %	−278,23 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	7,24 %	1,74 %	−14,21 %	−7,54 %
Current Ratio	0,13	0,16	0,13	0,64
Quick Ratio	0,13	0,16	0,13	0,64
Equity Ratio	−0,02	−0,39	−0,49	0,07
Gross Profit Margin	93,74 %	93,36 %	91,44 %	93,72 %