HEDMARK REHABSERVICE AS

2436 VÅLER I SOLØR

Finances

Share Ownership

Return on Equity

50,36 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 785 000	6 845 000	5 990 000	6 749 000
Net Income	350 000	435 000	152 000	257 000
Total Assets	3 097 000	2 026 000	1 664 000	1 468 000
Total Equity	695 000	645 000	609 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 785 000	6 845 000	5 990 000	6 749 000
Expenditure	9 321 000	6 278 000	5 793 000	6 429 000
Operating Profit	465 000	566 000	196 000	320 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	21 000	4 000	4 000	8 000
Financial Balance	−20 000	−3 000	−1 000	−5 000
Earnings Before Tax	446 000	562 000	194 000	316 000
Tax	95 000	127 000	42 000	58 000
Net Income	350 000	435 000	152 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	15 000	42 000	68 000
Total Current Assets	2 787 000	2 011 000	1 622 000	1 400 000
Total Assets	3 097 000	2 026 000	1 664 000	1 468 000
Total Retained Equity	595 000	545 000	509 000	509 000
Total Equity	695 000	645 000	609 000	609 000
Total Long-Term Debt	336 000	0	0	0
Total Current Debt	2 066 000	1 382 000	1 055 000	859 000
Total Equity and Debt	3 097 000	2 026 000	1 664 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 785 000	6 845 000	5 976 000	6 749 000
Other Income	0	0	13 000	0
Revenue	9 785 000	6 845 000	5 990 000	6 749 000
Cost of Goods Sold	5 345 000	3 339 000	2 982 000	3 231 000
Salary Costs	2 487 000	1 781 000	1 657 000	1 918 000
Depreciation	85 000	26 000	26 000	11 000
Impairment	0	0	0	0
Expenditure	9 321 000	6 278 000	5 793 000	6 429 000
Operating Profit	465 000	566 000	196 000	320 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	21 000	4 000	4 000	8 000
Financial Balance	−20 000	−3 000	−1 000	−5 000
Dividends	300 000	400 000	152 000	0
Net Income	350 000	435 000	152 000	257 000

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	310 000	15 000	42 000	68 000
Total Tangible Assets	310 000	15 000	42 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	310 000	15 000	42 000	68 000
Stock	431 000	389 000	488 000	360 000
Total Investments	0	0	0	0
Cash, Bank	1 622 000	1 042 000	592 000	394 000
Total Current Assets	2 787 000	2 011 000	1 622 000	1 400 000
Total Assets	3 097 000	2 026 000	1 664 000	1 468 000
Total Equity	695 000	645 000	609 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	336 000	0	0	0
Creditors	842 000	206 000	332 000	268 000
Unpaid Taxes	517 000	434 000	328 000	308 000
Dividends	300 000	400 000	152 000	0
Other Current Debt	312 000	214 000	201 000	224 000
Total Current Debt	2 066 000	1 382 000	1 055 000	859 000
Total Equity and Debt	3 097 000	2 026 000	1 664 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,36 %	67,44 %	24,96 %	42,2 %
Debt-to-Equity Ratio	0,48	0	0	0
Operating Profit Margin	4,75 %	8,27 %	3,27 %	4,74 %
Current Ratio	1,35	1,46	1,54	1,63
Quick Ratio	1,7	2,03	2,86	2,81
Equity Ratio	0,22	0,32	0,37	0,41
Gross Profit Margin	45,38 %	51,22 %	50,22 %	52,13 %