HLF KOMPETANSESENTER AS

3402 LIER

Finances

Share Ownership

Return on Equity

0,59 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 510 000	1 244 000	1 169 000
Net Income	43 000	86 000	13 000	121 000
Total Assets	9 812 000	8 374 000	8 663 000	8 545 000
Total Equity	7 257 000	7 214 000	7 128 000	7 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	1 510 000	1 244 000	1 169 000
Expenditure	1 614 000	1 424 000	1 231 000	1 048 000
Operating Profit	43 000	86 000	13 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	86 000	13 000	121 000
Tax	0	0	0	0
Net Income	43 000	86 000	13 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 503 000	6 503 000	6 503 000	6 503 000
Total Current Assets	3 309 000	1 872 000	2 160 000	2 042 000
Total Assets	9 812 000	8 374 000	8 663 000	8 545 000
Total Retained Equity	7 197 000	7 154 000	7 068 000	7 054 000
Total Equity	7 257 000	7 214 000	7 128 000	7 114 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 555 000	1 160 000	1 535 000	1 431 000
Total Equity and Debt	9 812 000	8 374 000	8 663 000	8 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 657 000	1 510 000	1 244 000	1 169 000
Other Income	0	0	0	0
Revenue	1 657 000	1 510 000	1 244 000	1 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 281 000	1 190 000	1 034 000	877 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 614 000	1 424 000	1 231 000	1 048 000
Operating Profit	43 000	86 000	13 000	121 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	43 000	86 000	13 000	121 000

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	6 503 000	6 503 000	6 503 000	6 503 000
Total Fixed Assets	6 503 000	6 503 000	6 503 000	6 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	508 000	927 000	928 000
Total Current Assets	3 309 000	1 872 000	2 160 000	2 042 000
Total Assets	9 812 000	8 374 000	8 663 000	8 545 000
Total Equity	7 257 000	7 214 000	7 128 000	7 114 000
Short-Term Group Debt	1 196 000	41 000	801 000	594 000
Total Long-Term Debt	0	0	0	0
Creditors	150 000	0	0	0
Unpaid Taxes	757 000	504 000	70 000	234 000
Dividends	0	0	0	0
Other Current Debt	453 000	616 000	664 000	602 000
Total Current Debt	2 555 000	1 160 000	1 535 000	1 431 000
Total Equity and Debt	9 812 000	8 374 000	8 663 000	8 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	1,19 %	0,18 %	1,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,6 %	5,7 %	1,05 %	10,35 %
Current Ratio	1,3	1,61	1,41	1,43
Quick Ratio	1,3	1,61	1,41	1,43
Equity Ratio	0,74	0,86	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %