HOLTEN FYSIOTERAPI AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 257 000	1 073 000	1 106 000
Net Income	41 000	189 000	91 000	91 000
Total Assets	1 108 000	1 042 000	816 000	738 000
Total Equity	920 000	879 000	689 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 257 000	1 073 000	1 106 000
Expenditure	1 200 000	1 039 000	988 000	992 000
Operating Profit	80 000	219 000	85 000	114 000
Financial Income	6 000	18 000	25 000	3 000
Financial Costs	26 000	0	0	0
Financial Balance	−20 000	18 000	25 000	3 000
Earnings Before Tax	60 000	237 000	110 000	116 000
Tax	19 000	48 000	19 000	26 000
Net Income	41 000	189 000	91 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	0	0	0
Total Current Assets	692 000	1 042 000	816 000	738 000
Total Assets	1 108 000	1 042 000	816 000	738 000
Total Retained Equity	820 000	779 000	589 000	499 000
Total Equity	920 000	879 000	689 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	163 000	126 000	139 000
Total Equity and Debt	1 108 000	1 042 000	816 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	786 000	621 000	660 000
Other Income	489 000	471 000	453 000	446 000
Revenue	1 280 000	1 257 000	1 073 000	1 106 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	789 000	751 000	658 000	703 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 200 000	1 039 000	988 000	992 000
Operating Profit	80 000	219 000	85 000	114 000
Financial Income	6 000	18 000	25 000	3 000
Financial Costs	26 000	0	0	0
Financial Balance	−20 000	18 000	25 000	3 000
Dividends	0	0	0	0
Net Income	41 000	189 000	91 000	91 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	416 000	0	0	0
Total Fixed Assets	416 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	1 023 000	802 000	735 000
Total Current Assets	692 000	1 042 000	816 000	738 000
Total Assets	1 108 000	1 042 000	816 000	738 000
Total Equity	920 000	879 000	689 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	36 000	36 000	34 000
Dividends	0	0	0	0
Other Current Debt	131 000	79 000	71 000	79 000
Total Current Debt	188 000	163 000	126 000	139 000
Total Equity and Debt	1 108 000	1 042 000	816 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	21,5 %	13,21 %	15,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,25 %	17,42 %	7,92 %	10,31 %
Current Ratio	3,68	6,39	6,48	5,31
Quick Ratio	3,68	6,39	6,48	5,31
Equity Ratio	0,83	0,84	0,84	0,81
Gross Profit Margin	99,92 %	99,92 %	100 %	100 %