HADELAND IDRETTSFYSIOTERAPI OG TRENINGSSENTER AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−12,44 %

Current Ratio

5,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 854 000	1 712 000	2 125 000
Net Income	−82 000	42 000	64 000	258 000
Total Assets	763 000	861 000	817 000	896 000
Total Equity	659 000	740 000	698 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	1 854 000	1 712 000	2 125 000
Expenditure	1 872 000	1 811 000	1 644 000	1 784 000
Operating Profit	−82 000	42 000	68 000	341 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−82 000	42 000	68 000	341 000
Tax	0	0	4 000	84 000
Net Income	−82 000	42 000	64 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	244 000	157 000	159 000
Total Current Assets	591 000	617 000	660 000	738 000
Total Assets	763 000	861 000	817 000	896 000
Total Retained Equity	559 000	640 000	598 000	534 000
Total Equity	659 000	740 000	698 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	121 000	119 000	262 000
Total Equity and Debt	763 000	861 000	817 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	961 000	868 000	750 000	1 289 000
Other Income	830 000	985 000	962 000	836 000
Revenue	1 791 000	1 854 000	1 712 000	2 125 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	367 000	450 000	397 000	553 000
Depreciation	71 000	74 000	63 000	161 000
Impairment	0	0	0	0
Expenditure	1 872 000	1 811 000	1 644 000	1 784 000
Operating Profit	−82 000	42 000	68 000	341 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−82 000	42 000	64 000	258 000

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	172 000	244 000	157 000	159 000
Total Tangible Assets	172 000	244 000	157 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	244 000	157 000	159 000
Stock	0	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	581 000	619 000	649 000	678 000
Total Current Assets	591 000	617 000	660 000	738 000
Total Assets	763 000	861 000	817 000	896 000
Total Equity	659 000	740 000	698 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	56 000	35 000	58 000
Unpaid Taxes	19 000	26 000	17 000	23 000
Dividends	0	0	0	0
Other Current Debt	32 000	39 000	63 000	97 000
Total Current Debt	104 000	121 000	119 000	262 000
Total Equity and Debt	763 000	861 000	817 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	5,68 %	9,17 %	40,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,58 %	2,27 %	3,97 %	16,05 %
Current Ratio	5,68	5,1	5,55	2,82
Quick Ratio	5,68	5,18	5,64	2,84
Equity Ratio	0,86	0,86	0,85	0,71
Gross Profit Margin	100 %	100 %	100 %	99,72 %