HARESTUA IDRETTS- OG REHABILITERINGSKLINIKK AS

2743 HARESTUA

Finances

Return on Equity

9,37 %

Current Ratio

8,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 649 000	1 685 000	1 761 000
Net Income	159 000	309 000	276 000	418 000
Total Assets	1 886 000	2 039 000	1 682 000	1 586 000
Total Equity	1 697 000	1 788 000	1 480 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 649 000	1 685 000	1 761 000
Expenditure	1 298 000	1 247 000	1 326 000	1 244 000
Operating Profit	201 000	402 000	359 000	517 000
Financial Income	0	0	0	19 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	18 000
Earnings Before Tax	201 000	402 000	359 000	535 000
Tax	42 000	93 000	83 000	117 000
Net Income	159 000	309 000	276 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	256 000	292 000
Total Current Assets	1 667 000	1 820 000	1 426 000	1 294 000
Total Assets	1 886 000	2 039 000	1 682 000	1 586 000
Total Retained Equity	1 667 000	1 758 000	1 450 000	1 174 000
Total Equity	1 697 000	1 788 000	1 480 000	1 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	189 000	251 000	202 000	382 000
Total Equity and Debt	1 886 000	2 039 000	1 682 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	663 000	649 000	668 000
Other Income	787 000	986 000	1 036 000	1 094 000
Revenue	1 499 000	1 649 000	1 685 000	1 761 000
Cost of Goods Sold	3 000	45 000	40 000	11 000
Salary Costs	435 000	429 000	347 000	377 000
Depreciation	0	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	1 298 000	1 247 000	1 326 000	1 244 000
Operating Profit	201 000	402 000	359 000	517 000
Financial Income	0	0	0	19 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	18 000
Dividends	250 000	0	0	680 000
Net Income	159 000	309 000	276 000	418 000

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	36 000	72 000
Total Tangible Assets	0	0	36 000	72 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	220 000	220 000	256 000	292 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 579 000	1 781 000	1 411 000	1 289 000
Total Current Assets	1 667 000	1 820 000	1 426 000	1 294 000
Total Assets	1 886 000	2 039 000	1 682 000	1 586 000
Total Equity	1 697 000	1 788 000	1 480 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	66 000	35 000
Unpaid Taxes	68 000	100 000	20 000	195 000
Dividends	250 000	0	0	680 000
Other Current Debt	74 000	56 000	33 000	35 000
Total Current Debt	189 000	251 000	202 000	382 000
Total Equity and Debt	1 886 000	2 039 000	1 682 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	17,28 %	18,65 %	34,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,41 %	24,38 %	21,31 %	29,36 %
Current Ratio	8,82	7,25	7,06	3,39
Quick Ratio	8,82	7,25	7,06	3,39
Equity Ratio	0,9	0,88	0,88	0,76
Gross Profit Margin	99,8 %	97,27 %	97,63 %	99,38 %