HL REHAB AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

5,64 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 346 000	14 961 000	17 499 000	14 168 000
Net Income	53 000	−259 000	164 000	308 000
Total Assets	4 479 000	4 332 000	4 808 000	4 116 000
Total Equity	940 000	887 000	1 146 000	983 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 346 000	14 961 000	17 499 000	14 168 000
Expenditure	18 208 000	15 242 000	17 254 000	13 706 000
Operating Profit	139 000	−281 000	246 000	462 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	71 000	52 000	36 000	67 000
Financial Balance	−70 000	−51 000	−35 000	−66 000
Earnings Before Tax	68 000	−332 000	210 000	396 000
Tax	15 000	−73 000	46 000	88 000
Net Income	53 000	−259 000	164 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 661 000	1 256 000	1 289 000	910 000
Total Current Assets	2 818 000	3 077 000	3 519 000	3 206 000
Total Assets	4 479 000	4 332 000	4 808 000	4 116 000
Total Retained Equity	−884 000	−937 000	−678 000	−841 000
Total Equity	940 000	887 000	1 146 000	983 000
Total Long-Term Debt	736 000	302 000	177 000	0
Total Current Debt	2 803 000	3 144 000	3 485 000	3 134 000
Total Equity and Debt	4 479 000	4 332 000	4 808 000	4 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 346 000	14 942 000	17 494 000	14 168 000
Other Income	0	19 000	5 000	0
Revenue	18 346 000	14 961 000	17 499 000	14 168 000
Cost of Goods Sold	7 855 000	5 899 000	7 653 000	4 687 000
Salary Costs	8 127 000	7 755 000	7 723 000	7 336 000
Depreciation	189 000	97 000	34 000	0
Impairment	0	0	0	0
Expenditure	18 208 000	15 242 000	17 254 000	13 706 000
Operating Profit	139 000	−281 000	246 000	462 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	71 000	52 000	36 000	67 000
Financial Balance	−70 000	−51 000	−35 000	−66 000
Dividends	0	0	0	0
Net Income	53 000	−259 000	164 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	883 000	898 000	825 000	872 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	778 000	354 000	450 000	0
Total Tangible Assets	778 000	354 000	450 000	0
Total Fiancial Fixed Assets	0	4 000	14 000	39 000
Total Fixed Assets	1 661 000	1 256 000	1 289 000	910 000
Stock	222 000	134 000	154 000	106 000
Total Investments	0	0	0	0
Cash, Bank	502 000	675 000	926 000	1 040 000
Total Current Assets	2 818 000	3 077 000	3 519 000	3 206 000
Total Assets	4 479 000	4 332 000	4 808 000	4 116 000
Total Equity	940 000	887 000	1 146 000	983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	302 000	177 000	0
Creditors	874 000	1 121 000	1 579 000	1 045 000
Unpaid Taxes	818 000	992 000	826 000	1 004 000
Dividends	0	0	0	0
Other Current Debt	1 111 000	1 030 000	1 079 000	1 085 000
Total Current Debt	2 803 000	3 144 000	3 485 000	3 134 000
Total Equity and Debt	4 479 000	4 332 000	4 808 000	4 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,64 %	−29,2 %	14,31 %	31,33 %
Debt-to-Equity Ratio	0,78	0,34	0,15	0
Operating Profit Margin	0,76 %	−1,88 %	1,41 %	3,26 %
Current Ratio	1,01	0,98	1,01	1,02
Quick Ratio	1,09	1,02	1,06	1,06
Equity Ratio	0,21	0,2	0,24	0,24
Gross Profit Margin	57,18 %	60,57 %	56,27 %	66,92 %