HØYLAND-LUND FYSIOTERAPI AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

1 012,82 %

Current Ratio

1,14

Debt-to-Equity Ratio

14,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 355 000	1 984 000	1 443 000	1 842 000
Net Income	395 000	313 000	100 000	219 000
Total Assets	1 182 000	683 000	565 000	406 000
Total Equity	39 000	44 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 355 000	1 984 000	1 443 000	1 842 000
Expenditure	1 827 000	1 563 000	1 291 000	1 558 000
Operating Profit	528 000	421 000	152 000	284 000
Financial Income	0	0	0	0
Financial Costs	37 000	13 000	16 000	3 000
Financial Balance	−37 000	−13 000	−16 000	−3 000
Earnings Before Tax	491 000	408 000	136 000	281 000
Tax	97 000	95 000	36 000	62 000
Net Income	395 000	313 000	100 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	0	38 000	83 000
Total Current Assets	645 000	683 000	527 000	323 000
Total Assets	1 182 000	683 000	565 000	406 000
Total Retained Equity	9 000	14 000	1 000	1 000
Total Equity	39 000	44 000	31 000	31 000
Total Long-Term Debt	577 000	170 000	290 000	5 000
Total Current Debt	567 000	468 000	244 000	370 000
Total Equity and Debt	1 182 000	683 000	565 000	406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 916 000	1 636 000	1 057 000	1 512 000
Other Income	440 000	348 000	385 000	329 000
Revenue	2 355 000	1 984 000	1 443 000	1 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 080 000	1 006 000	754 000	1 005 000
Depreciation	120 000	38 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	1 827 000	1 563 000	1 291 000	1 558 000
Operating Profit	528 000	421 000	152 000	284 000
Financial Income	0	0	0	0
Financial Costs	37 000	13 000	16 000	3 000
Financial Balance	−37 000	−13 000	−16 000	−3 000
Dividends	400 000	300 000	99 000	219 000
Net Income	395 000	313 000	100 000	219 000

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	537 000	0	38 000	83 000
Total Tangible Assets	537 000	0	38 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	537 000	0	38 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	313 000	181 000	137 000
Total Current Assets	645 000	683 000	527 000	323 000
Total Assets	1 182 000	683 000	565 000	406 000
Total Equity	39 000	44 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	170 000	290 000	5 000
Creditors	3 000	13 000	49 000	22 000
Unpaid Taxes	74 000	61 000	60 000	61 000
Dividends	400 000	300 000	99 000	219 000
Other Current Debt	0	0	0	0
Total Current Debt	567 000	468 000	244 000	370 000
Total Equity and Debt	1 182 000	683 000	565 000	406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 012,82 %	711,36 %	322,58 %	706,45 %
Debt-to-Equity Ratio	14,79	3,86	9,35	0,16
Operating Profit Margin	22,42 %	21,22 %	10,53 %	15,42 %
Current Ratio	1,14	1,46	2,16	0,87
Quick Ratio	1,14	1,46	2,16	0,87
Equity Ratio	0,03	0,06	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %