IDRETTENS HELSESENTER AS

1178 OSLO

Finances

Share Ownership

Return on Equity

18,26 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 737 000	102 125 000	81 896 000	89 654 000
Net Income	11 213 000	5 936 000	5 787 000	5 652 000
Total Assets	94 925 000	81 142 000	86 199 000	73 397 000
Total Equity	61 401 000	57 688 000	51 752 000	45 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 737 000	102 125 000	81 896 000	89 654 000
Expenditure	102 879 000	94 989 000	75 080 000	82 945 000
Operating Profit	13 858 000	7 136 000	6 817 000	6 709 000
Financial Income	539 000	476 000	609 000	539 000
Financial Costs	3 000	1 000	5 000	1 000
Financial Balance	536 000	475 000	604 000	538 000
Earnings Before Tax	14 394 000	7 611 000	7 421 000	7 246 000
Tax	3 181 000	1 675 000	1 634 000	1 594 000
Net Income	11 213 000	5 936 000	5 787 000	5 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 327 000	13 704 000	9 919 000	11 836 000
Total Current Assets	82 598 000	67 438 000	76 280 000	61 561 000
Total Assets	94 925 000	81 142 000	86 199 000	73 397 000
Total Retained Equity	56 301 000	52 588 000	46 652 000	40 865 000
Total Equity	61 401 000	57 688 000	51 752 000	45 965 000
Total Long-Term Debt	0	0	83 000	180 000
Total Current Debt	33 525 000	23 454 000	34 364 000	27 251 000
Total Equity and Debt	94 925 000	81 142 000	86 199 000	73 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 737 000	102 125 000	81 896 000	89 654 000
Other Income	0	0	0	0
Revenue	116 737 000	102 125 000	81 896 000	89 654 000
Cost of Goods Sold	8 538 000	5 985 000	4 215 000	4 765 000
Salary Costs	69 858 000	59 963 000	48 332 000	54 597 000
Depreciation	3 322 000	5 783 000	2 340 000	2 341 000
Impairment	0	0	0	0
Expenditure	102 879 000	94 989 000	75 080 000	82 945 000
Operating Profit	13 858 000	7 136 000	6 817 000	6 709 000
Financial Income	539 000	476 000	609 000	539 000
Financial Costs	3 000	1 000	5 000	1 000
Financial Balance	536 000	475 000	604 000	538 000
Dividends	7 500 000	0	0	0
Net Income	11 213 000	5 936 000	5 787 000	5 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 139 000	2 133 000	1 696 000	1 696 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 189 000	11 571 000	8 223 000	10 141 000
Total Tangible Assets	10 189 000	11 571 000	8 223 000	10 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 327 000	13 704 000	9 919 000	11 836 000
Stock	1 656 000	976 000	1 453 000	1 055 000
Total Investments	0	0	0	0
Cash, Bank	69 218 000	56 323 000	60 208 000	46 178 000
Total Current Assets	82 598 000	67 438 000	76 280 000	61 561 000
Total Assets	94 925 000	81 142 000	86 199 000	73 397 000
Total Equity	61 401 000	57 688 000	51 752 000	45 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	83 000	180 000
Creditors	4 593 000	3 739 000	16 516 000	11 344 000
Unpaid Taxes	2 562 000	1 923 000	2 163 000	1 537 000
Dividends	7 500 000	0	0	0
Other Current Debt	15 683 000	15 596 000	13 954 000	12 720 000
Total Current Debt	33 525 000	23 454 000	34 364 000	27 251 000
Total Equity and Debt	94 925 000	81 142 000	86 199 000	73 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,26 %	10,29 %	11,18 %	12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,87 %	6,99 %	8,32 %	7,48 %
Current Ratio	2,46	2,88	2,22	2,26
Quick Ratio	2,59	3	2,32	2,35
Equity Ratio	0,65	0,71	0,6	0,63
Gross Profit Margin	92,69 %	94,14 %	94,85 %	94,69 %