HLF HØRSELSHEMMEDES LANDSFORBUND

0667 OSLO

Finances

Share Ownership

Return on Equity

−13,07 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 482 000	102 022 000	86 407 000	90 180 000
Net Income	−10 087 000	8 413 000	4 264 000	5 940 000
Total Assets	90 962 000	104 216 000	96 043 000	91 277 000
Total Equity	77 186 000	87 273 000	78 859 000	74 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 482 000	102 022 000	86 407 000	90 180 000
Expenditure	4 702 000	2 944 000	83 059 000	85 641 000
Operating Profit	−14 473 000	5 807 000	3 348 000	4 539 000
Financial Income	4 386 000	2 607 000	1 533 000	1 401 000
Financial Costs	0	0	617 000	0
Financial Balance	4 386 000	2 607 000	916 000	1 401 000
Earnings Before Tax	−10 087 000	8 413 000	4 264 000	5 940 000
Tax	0	0	0	0
Net Income	−10 087 000	8 413 000	4 264 000	5 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 600 000	93 383 000	81 916 000	77 484 000
Total Current Assets	12 361 000	10 833 000	14 127 000	13 793 000
Total Assets	90 962 000	104 216 000	96 043 000	91 277 000
Total Retained Equity	77 186 000	87 273 000	78 859 000	74 600 000
Total Equity	77 186 000	87 273 000	78 859 000	74 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 776 000	16 944 000	17 184 000	16 677 000
Total Equity and Debt	90 962 000	104 216 000	96 043 000	91 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 785 000	31 323 000	31 836 000	32 516 000
Other Income	62 697 000	70 699 000	54 571 000	57 664 000
Revenue	93 482 000	102 022 000	86 407 000	90 180 000
Cost of Goods Sold	14 259 000	14 879 000	14 494 000	13 667 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 702 000	2 944 000	83 059 000	85 641 000
Operating Profit	−14 473 000	5 807 000	3 348 000	4 539 000
Financial Income	4 386 000	2 607 000	1 533 000	1 401 000
Financial Costs	0	0	617 000	0
Financial Balance	4 386 000	2 607 000	916 000	1 401 000
Dividends	0	0	0	0
Net Income	−10 087 000	8 413 000	4 264 000	5 940 000

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	2 423 000	3 677 000	3 993 000	4 646 000
Total Tangible Assets	2 423 000	3 677 000	3 993 000	4 646 000
Total Fiancial Fixed Assets	76 177 000	89 706 000	77 923 000	72 839 000
Total Fixed Assets	78 600 000	93 383 000	81 916 000	77 484 000
Stock	2 991 000	2 453 000	3 030 000	1 604 000
Total Investments	0	0	0	0
Cash, Bank	7 800 000	7 244 000	9 051 000	8 578 000
Total Current Assets	12 361 000	10 833 000	14 127 000	13 793 000
Total Assets	90 962 000	104 216 000	96 043 000	91 277 000
Total Equity	77 186 000	87 273 000	78 859 000	74 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 834 000	2 536 000	4 343 000	5 487 000
Unpaid Taxes	2 203 000	2 535 000	2 239 000	1 991 000
Dividends	0	0	0	0
Other Current Debt	9 739 000	11 873 000	10 602 000	9 199 000
Total Current Debt	13 776 000	16 944 000	17 184 000	16 677 000
Total Equity and Debt	90 962 000	104 216 000	96 043 000	91 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,07 %	9,64 %	5,41 %	7,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,48 %	5,69 %	3,87 %	5,03 %
Current Ratio	0,9	0,64	0,82	0,83
Quick Ratio	1,15	0,75	1	0,92
Equity Ratio	0,85	0,84	0,82	0,82
Gross Profit Margin	84,75 %	85,42 %	83,23 %	84,84 %