HYLLESTAD MANUELLTERAPI AS

6957 HYLLESTAD

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

8,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 236 000	1 135 000	1 239 000
Net Income	257 000	156 000	263 000	239 000
Total Assets	1 840 000	1 557 000	1 413 000	1 153 000
Total Equity	1 617 000	1 360 000	1 204 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	1 236 000	1 135 000	1 239 000
Expenditure	953 000	1 038 000	843 000	937 000
Operating Profit	306 000	198 000	290 000	300 000
Financial Income	18 000	0	39 000	6 000
Financial Costs	0	0	0	0
Financial Balance	18 000	0	39 000	6 000
Earnings Before Tax	324 000	199 000	329 000	307 000
Tax	68 000	43 000	65 000	68 000
Net Income	257 000	156 000	263 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	1 840 000	1 557 000	1 413 000	1 151 000
Total Assets	1 840 000	1 557 000	1 413 000	1 153 000
Total Retained Equity	1 577 000	1 320 000	1 164 000	901 000
Total Equity	1 617 000	1 360 000	1 204 000	941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	196 000	209 000	212 000
Total Equity and Debt	1 840 000	1 557 000	1 413 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	771 000	682 000	793 000
Other Income	1 258 000	465 000	453 000	446 000
Revenue	1 258 000	1 236 000	1 135 000	1 239 000
Cost of Goods Sold	9 000	0	8 000	5 000
Salary Costs	789 000	873 000	660 000	747 000
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	953 000	1 038 000	843 000	937 000
Operating Profit	306 000	198 000	290 000	300 000
Financial Income	18 000	0	39 000	6 000
Financial Costs	0	0	0	0
Financial Balance	18 000	0	39 000	6 000
Dividends	0	0	0	0
Net Income	257 000	156 000	263 000	239 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	15 000	18 000	18 000	19 000
Total Investments	1 053 000	1 034 000	734 000	0
Cash, Bank	726 000	465 000	630 000	1 091 000
Total Current Assets	1 840 000	1 557 000	1 413 000	1 151 000
Total Assets	1 840 000	1 557 000	1 413 000	1 153 000
Total Equity	1 617 000	1 360 000	1 204 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	29 000	32 000	22 000
Unpaid Taxes	41 000	49 000	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	76 000	76 000	71 000	83 000
Total Current Debt	222 000	196 000	209 000	212 000
Total Equity and Debt	1 840 000	1 557 000	1 413 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	11,47 %	21,84 %	25,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,32 %	16,02 %	25,55 %	24,21 %
Current Ratio	8,29	7,94	6,76	5,43
Quick Ratio	8,89	8,75	7,4	5,96
Equity Ratio	0,88	0,87	0,85	0,82
Gross Profit Margin	99,28 %	100 %	99,3 %	99,6 %