HELSEPARTNER REHABILITERING AS

9510 ALTA

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 644 000	43 002 000	43 949 000	39 421 000
Net Income	114 000	2 826 000	4 479 000	2 463 000
Total Assets	45 267 000	20 690 000	16 918 000	12 760 000
Total Equity	23 853 000	4 623 000	4 067 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 644 000	43 002 000	43 949 000	39 421 000
Expenditure	72 050 000	39 390 000	38 222 000	36 542 000
Operating Profit	−407 000	3 612 000	5 728 000	2 878 000
Financial Income	469 000	14 000	14 000	36 000
Financial Costs	30 000	3 000	2 000	4 000
Financial Balance	439 000	11 000	12 000	32 000
Earnings Before Tax	33 000	3 623 000	5 740 000	2 910 000
Tax	−81 000	797 000	1 262 000	447 000
Net Income	114 000	2 826 000	4 479 000	2 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 006 000	2 453 000	6 343 000	3 115 000
Total Current Assets	28 260 000	18 236 000	10 575 000	9 645 000
Total Assets	45 267 000	20 690 000	16 918 000	12 760 000
Total Retained Equity	4 636 000	4 523 000	3 967 000	360 000
Total Equity	23 853 000	4 623 000	4 067 000	460 000
Total Long-Term Debt	3 956 000	2 864 000	3 581 000	3 762 000
Total Current Debt	17 458 000	13 203 000	9 270 000	8 537 000
Total Equity and Debt	45 267 000	20 690 000	16 918 000	12 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 627 000	42 878 000	43 556 000	39 421 000
Other Income	17 000	125 000	393 000	0
Revenue	71 644 000	43 002 000	43 949 000	39 421 000
Cost of Goods Sold	4 573 000	4 110 000	4 029 000	4 182 000
Salary Costs	41 435 000	22 728 000	22 844 000	23 614 000
Depreciation	3 090 000	607 000	676 000	679 000
Impairment	0	0	0	0
Expenditure	72 050 000	39 390 000	38 222 000	36 542 000
Operating Profit	−407 000	3 612 000	5 728 000	2 878 000
Financial Income	469 000	14 000	14 000	36 000
Financial Costs	30 000	3 000	2 000	4 000
Financial Balance	439 000	11 000	12 000	32 000
Dividends	0	0	0	0
Net Income	114 000	2 826 000	4 479 000	2 463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 806 000	0	0	0
Total Intangible Assets	13 441 000	735 000	755 000	781 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 562 000	1 694 000	1 859 000	2 309 000
Total Tangible Assets	3 562 000	1 694 000	1 859 000	2 309 000
Total Fiancial Fixed Assets	4 000	25 000	3 728 000	25 000
Total Fixed Assets	17 006 000	2 453 000	6 343 000	3 115 000
Stock	172 000	72 000	80 000	54 000
Total Investments	0	0	0	0
Cash, Bank	900 000	2 495 000	5 278 000	4 140 000
Total Current Assets	28 260 000	18 236 000	10 575 000	9 645 000
Total Assets	45 267 000	20 690 000	16 918 000	12 760 000
Total Equity	23 853 000	4 623 000	4 067 000	460 000
Short-Term Group Debt	5 269 000	6 193 000	1 117 000	1 351 000
Total Long-Term Debt	3 956 000	2 864 000	3 581 000	3 762 000
Creditors	2 764 000	949 000	555 000	893 000
Unpaid Taxes	1 636 000	842 000	742 000	813 000
Dividends	0	0	0	0
Other Current Debt	7 788 000	5 219 000	5 866 000	5 481 000
Total Current Debt	17 458 000	13 203 000	9 270 000	8 537 000
Total Equity and Debt	45 267 000	20 690 000	16 918 000	12 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	61,13 %	110,13 %	535,43 %
Debt-to-Equity Ratio	0,17	0,62	0,88	8,18
Operating Profit Margin	−0,57 %	8,4 %	13,03 %	7,3 %
Current Ratio	1,62	1,38	1,14	1,13
Quick Ratio	1,63	1,39	1,15	1,14
Equity Ratio	0,53	0,22	0,24	0,04
Gross Profit Margin	93,62 %	90,44 %	90,83 %	89,39 %