HILLEVÅG FYSIOTERAPI OG TRENING AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

13,98 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 628 000	1 621 000	1 672 000
Net Income	265 000	357 000	185 000	432 000
Total Assets	2 457 000	2 356 000	2 071 000	1 742 000
Total Equity	1 896 000	1 747 000	1 390 000	1 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 665 000	1 628 000	1 621 000	1 672 000
Expenditure	1 320 000	1 170 000	1 382 000	1 117 000
Operating Profit	346 000	458 000	238 000	556 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	346 000	458 000	238 000	554 000
Tax	81 000	101 000	53 000	122 000
Net Income	265 000	357 000	185 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 060 000	1 800 000	1 634 000
Total Current Assets	417 000	295 000	270 000	108 000
Total Assets	2 457 000	2 356 000	2 071 000	1 742 000
Total Retained Equity	1 796 000	1 647 000	1 290 000	1 105 000
Total Equity	1 896 000	1 747 000	1 390 000	1 205 000
Total Long-Term Debt	64 000	59 000	50 000	42 000
Total Current Debt	497 000	550 000	630 000	494 000
Total Equity and Debt	2 457 000	2 356 000	2 071 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	142 000	172 000	128 000
Other Income	356 000	1 486 000	1 448 000	1 544 000
Revenue	1 665 000	1 628 000	1 621 000	1 672 000
Cost of Goods Sold	25 000	27 000	72 000	33 000
Salary Costs	456 000	442 000	370 000	463 000
Depreciation	70 000	58 000	35 000	36 000
Impairment	0	0	0	0
Expenditure	1 320 000	1 170 000	1 382 000	1 117 000
Operating Profit	346 000	458 000	238 000	556 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	53 000
Net Income	265 000	357 000	185 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	1 980 000	1 765 000	1 800 000	1 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	295 000	0	4 000
Total Tangible Assets	2 025 000	2 060 000	1 800 000	1 619 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	2 040 000	2 060 000	1 800 000	1 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	282 000	198 000	82 000
Total Current Assets	417 000	295 000	270 000	108 000
Total Assets	2 457 000	2 356 000	2 071 000	1 742 000
Total Equity	1 896 000	1 747 000	1 390 000	1 205 000
Short-Term Group Debt	149 000	321 000	373 000	0
Total Long-Term Debt	64 000	59 000	50 000	42 000
Creditors	47 000	39 000	89 000	41 000
Unpaid Taxes	26 000	28 000	27 000	45 000
Dividends	0	0	0	53 000
Other Current Debt	232 000	69 000	95 000	238 000
Total Current Debt	497 000	550 000	630 000	494 000
Total Equity and Debt	2 457 000	2 356 000	2 071 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,98 %	20,44 %	13,31 %	35,85 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,03
Operating Profit Margin	20,78 %	28,13 %	14,68 %	33,25 %
Current Ratio	0,84	0,54	0,43	0,22
Quick Ratio	0,84	0,54	0,43	0,22
Equity Ratio	0,77	0,74	0,67	0,69
Gross Profit Margin	98,5 %	98,34 %	95,56 %	98,03 %