KLINIKK HAUKELAND AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

56,24 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 225 000	14 778 000	15 113 000	10 204 000
Net Income	1 483 000	2 078 000	2 471 000	578 000
Total Assets	6 291 000	7 380 000	6 410 000	3 578 000
Total Equity	2 637 000	2 573 000	2 495 000	2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 225 000	14 778 000	15 113 000	10 204 000
Expenditure	13 301 000	12 090 000	11 947 000	9 466 000
Operating Profit	1 924 000	2 688 000	3 167 000	739 000
Financial Income	0	0	0	0
Financial Costs	24 000	24 000	31 000	50 000
Financial Balance	−24 000	−24 000	−31 000	−50 000
Earnings Before Tax	1 901 000	2 664 000	3 136 000	690 000
Tax	418 000	586 000	665 000	112 000
Net Income	1 483 000	2 078 000	2 471 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 645 000	1 681 000	1 679 000	2 087 000
Total Current Assets	4 646 000	5 699 000	4 731 000	1 490 000
Total Assets	6 291 000	7 380 000	6 410 000	3 578 000
Total Retained Equity	637 000	573 000	495 000	24 000
Total Equity	2 637 000	2 573 000	2 495 000	2 024 000
Total Long-Term Debt	0	0	0	157 000
Total Current Debt	3 655 000	4 807 000	3 915 000	1 397 000
Total Equity and Debt	6 291 000	7 380 000	6 410 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 225 000	14 771 000	14 841 000	10 204 000
Other Income	0	7 000	272 000	0
Revenue	15 225 000	14 778 000	15 113 000	10 204 000
Cost of Goods Sold	6 444 000	6 230 000	6 913 000	5 401 000
Salary Costs	3 036 000	2 475 000	1 638 000	881 000
Depreciation	527 000	580 000	665 000	568 000
Impairment	0	0	0	0
Expenditure	13 301 000	12 090 000	11 947 000	9 466 000
Operating Profit	1 924 000	2 688 000	3 167 000	739 000
Financial Income	0	0	0	0
Financial Costs	24 000	24 000	31 000	50 000
Financial Balance	−24 000	−24 000	−31 000	−50 000
Dividends	1 400 000	2 000 000	2 000 000	0
Net Income	1 483 000	2 078 000	2 471 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	129 000	88 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 054 000	1 113 000	1 152 000	1 649 000
Total Tangible Assets	1 054 000	1 113 000	1 152 000	1 649 000
Total Fiancial Fixed Assets	439 000	439 000	439 000	439 000
Total Fixed Assets	1 645 000	1 681 000	1 679 000	2 087 000
Stock	655 000	782 000	402 000	400 000
Total Investments	0	0	0	0
Cash, Bank	3 876 000	4 802 000	4 280 000	935 000
Total Current Assets	4 646 000	5 699 000	4 731 000	1 490 000
Total Assets	6 291 000	7 380 000	6 410 000	3 578 000
Total Equity	2 637 000	2 573 000	2 495 000	2 024 000
Short-Term Group Debt	43 000	0	99 000	369 000
Total Long-Term Debt	0	0	0	157 000
Creditors	357 000	645 000	596 000	393 000
Unpaid Taxes	389 000	606 000	188 000	106 000
Dividends	1 400 000	2 000 000	2 000 000	0
Other Current Debt	1 030 000	928 000	279 000	490 000
Total Current Debt	3 655 000	4 807 000	3 915 000	1 397 000
Total Equity and Debt	6 291 000	7 380 000	6 410 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,24 %	80,76 %	99,04 %	28,56 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	12,64 %	18,19 %	20,96 %	7,24 %
Current Ratio	1,27	1,19	1,21	1,07
Quick Ratio	1,55	1,42	1,35	1,49
Equity Ratio	0,42	0,35	0,39	0,57
Gross Profit Margin	57,67 %	57,84 %	54,26 %	47,07 %