KLØFTA LEGESENTER EIENDOM AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

31,49 %

Current Ratio

0,37

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 772 000	1 769 000	1 584 000
Net Income	666 000	637 000	530 000	399 000
Total Assets	10 937 000	11 240 000	11 574 000	12 244 000
Total Equity	2 115 000	1 449 000	813 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	1 772 000	1 769 000	1 584 000
Expenditure	751 000	724 000	761 000	738 000
Operating Profit	1 129 000	1 048 000	1 008 000	846 000
Financial Income	0	0	0	0
Financial Costs	247 000	225 000	328 000	380 000
Financial Balance	−247 000	−225 000	−328 000	−380 000
Earnings Before Tax	882 000	823 000	680 000	466 000
Tax	216 000	186 000	150 000	68 000
Net Income	666 000	637 000	530 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 691 000	11 027 000	11 566 000	12 107 000
Total Current Assets	247 000	213 000	8 000	137 000
Total Assets	10 937 000	11 240 000	11 574 000	12 244 000
Total Retained Equity	2 073 000	1 407 000	771 000	240 000
Total Equity	2 115 000	1 449 000	813 000	282 000
Total Long-Term Debt	8 149 000	9 146 000	10 157 000	11 424 000
Total Current Debt	672 000	644 000	604 000	537 000
Total Equity and Debt	10 937 000	11 240 000	11 574 000	12 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 880 000	1 772 000	1 769 000	1 584 000
Revenue	1 880 000	1 772 000	1 769 000	1 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	539 000	539 000	545 000	543 000
Impairment	0	0	0	0
Expenditure	751 000	724 000	761 000	738 000
Operating Profit	1 129 000	1 048 000	1 008 000	846 000
Financial Income	0	0	0	0
Financial Costs	247 000	225 000	328 000	380 000
Financial Balance	−247 000	−225 000	−328 000	−380 000
Dividends	0	0	0	0
Net Income	666 000	637 000	530 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 462 000	10 991 000	11 521 000	12 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	36 000	45 000	56 000
Total Tangible Assets	10 691 000	11 027 000	11 566 000	12 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 691 000	11 027 000	11 566 000	12 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	133 000	8 000	27 000
Total Current Assets	247 000	213 000	8 000	137 000
Total Assets	10 937 000	11 240 000	11 574 000	12 244 000
Total Equity	2 115 000	1 449 000	813 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 149 000	9 146 000	10 157 000	11 424 000
Creditors	8 000	−14 000	−15 000	−18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	448 000	454 000	451 000	524 000
Total Current Debt	672 000	644 000	604 000	537 000
Total Equity and Debt	10 937 000	11 240 000	11 574 000	12 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	43,96 %	65,19 %	141,49 %
Debt-to-Equity Ratio	3,85	6,31	12,49	40,51
Operating Profit Margin	60,05 %	59,14 %	56,98 %	53,41 %
Current Ratio	0,37	0,33	0,01	0,26
Quick Ratio	0,37	0,33	0,01	0,26
Equity Ratio	0,19	0,13	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %