HLF REHABILITERING AS

0456 OSLO

Finances

Share Ownership

Return on Equity

5,4 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 481 000	24 613 000	22 212 000	24 770 000
Net Income	368 000	746 000	227 000	345 000
Total Assets	13 453 000	15 021 000	13 967 000	12 092 000
Total Equity	6 810 000	6 442 000	5 696 000	5 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 481 000	24 613 000	22 212 000	24 770 000
Expenditure	24 114 000	23 867 000	21 987 000	24 430 000
Operating Profit	368 000	746 000	225 000	339 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	5 000
Earnings Before Tax	368 000	746 000	227 000	345 000
Tax	0	0	0	0
Net Income	368 000	746 000	227 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 615 000	1 837 000	546 000
Total Current Assets	12 169 000	13 406 000	12 130 000	11 547 000
Total Assets	13 453 000	15 021 000	13 967 000	12 092 000
Total Retained Equity	6 780 000	6 412 000	5 666 000	5 439 000
Total Equity	6 810 000	6 442 000	5 696 000	5 469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 643 000	8 579 000	8 271 000	6 624 000
Total Equity and Debt	13 453 000	15 021 000	13 967 000	12 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 386 000	6 004 000	5 352 000	7 040 000
Other Income	1 095 000	18 609 000	16 860 000	17 730 000
Revenue	24 481 000	24 613 000	22 212 000	24 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 431 000	15 008 000	14 060 000	15 511 000
Depreciation	375 000	391 000	198 000	19 000
Impairment	0	0	0	0
Expenditure	24 114 000	23 867 000	21 987 000	24 430 000
Operating Profit	368 000	746 000	225 000	339 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	5 000
Dividends	0	0	0	0
Net Income	368 000	746 000	227 000	345 000

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	1 282 000	1 613 000	1 835 000	546 000
Total Tangible Assets	1 282 000	1 613 000	1 835 000	546 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	1 284 000	1 615 000	1 837 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 955 000	8 382 000	8 500 000	8 510 000
Total Current Assets	12 169 000	13 406 000	12 130 000	11 547 000
Total Assets	13 453 000	15 021 000	13 967 000	12 092 000
Total Equity	6 810 000	6 442 000	5 696 000	5 469 000
Short-Term Group Debt	1 693 000	1 921 000	1 540 000	867 000
Total Long-Term Debt	0	0	0	0
Creditors	2 057 000	884 000	732 000	867 000
Unpaid Taxes	710 000	1 182 000	1 237 000	1 217 000
Dividends	0	0	0	0
Other Current Debt	2 183 000	4 592 000	4 763 000	3 672 000
Total Current Debt	6 643 000	8 579 000	8 271 000	6 624 000
Total Equity and Debt	13 453 000	15 021 000	13 967 000	12 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,4 %	11,58 %	3,99 %	6,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,5 %	3,03 %	1,01 %	1,37 %
Current Ratio	1,83	1,56	1,47	1,74
Quick Ratio	1,83	1,56	1,47	1,74
Equity Ratio	0,51	0,43	0,41	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %