KONGSBERG ØYEKLINIKK AS

1383 ASKER

Finances

Share Ownership

Return on Equity

65,75 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 969 000	5 785 000	5 709 000	5 470 000
Net Income	2 816 000	4 217 000	3 515 000	3 402 000
Total Assets	6 881 000	6 031 000	7 573 000	6 013 000
Total Equity	4 283 000	2 967 000	4 241 000	3 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 969 000	5 785 000	5 709 000	5 470 000
Expenditure	2 021 000	1 964 000	1 852 000	1 795 000
Operating Profit	3 948 000	3 821 000	3 857 000	3 675 000
Financial Income	663 000	1 240 000	513 000	542 000
Financial Costs	921 000	1 000	0	0
Financial Balance	−258 000	1 239 000	513 000	542 000
Earnings Before Tax	3 690 000	5 060 000	4 370 000	4 217 000
Tax	874 000	843 000	854 000	815 000
Net Income	2 816 000	4 217 000	3 515 000	3 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	211 000	329 000	455 000
Total Current Assets	6 760 000	5 820 000	7 244 000	5 558 000
Total Assets	6 881 000	6 031 000	7 573 000	6 013 000
Total Retained Equity	4 243 000	2 927 000	4 211 000	2 995 000
Total Equity	4 283 000	2 967 000	4 241 000	3 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 598 000	3 064 000	3 332 000	2 988 000
Total Equity and Debt	6 881 000	6 031 000	7 573 000	6 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 967 000	5 785 000	5 709 000	5 470 000
Other Income	2 000	0	0	0
Revenue	5 969 000	5 785 000	5 709 000	5 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 340 000	1 259 000	1 186 000	1 215 000
Depreciation	92 000	122 000	125 000	95 000
Impairment	0	0	0	0
Expenditure	2 021 000	1 964 000	1 852 000	1 795 000
Operating Profit	3 948 000	3 821 000	3 857 000	3 675 000
Financial Income	663 000	1 240 000	513 000	542 000
Financial Costs	921 000	1 000	0	0
Financial Balance	−258 000	1 239 000	513 000	542 000
Dividends	1 500 000	2 000 000	2 300 000	2 000 000
Net Income	2 816 000	4 217 000	3 515 000	3 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	51 000	47 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	160 000	282 000	407 000
Total Tangible Assets	68 000	160 000	282 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	211 000	329 000	455 000
Stock	0	0	0	0
Total Investments	4 163 000	5 640 000	4 995 000	3 035 000
Cash, Bank	2 593 000	178 000	2 245 000	2 522 000
Total Current Assets	6 760 000	5 820 000	7 244 000	5 558 000
Total Assets	6 881 000	6 031 000	7 573 000	6 013 000
Total Equity	4 283 000	2 967 000	4 241 000	3 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	0	2 000
Unpaid Taxes	96 000	95 000	67 000	93 000
Dividends	1 500 000	2 000 000	2 300 000	2 000 000
Other Current Debt	125 000	118 000	113 000	93 000
Total Current Debt	2 598 000	3 064 000	3 332 000	2 988 000
Total Equity and Debt	6 881 000	6 031 000	7 573 000	6 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,75 %	142,13 %	82,88 %	112,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,14 %	66,05 %	67,56 %	67,18 %
Current Ratio	2,6	1,9	2,17	1,86
Quick Ratio	2,6	1,9	2,17	1,86
Equity Ratio	0,62	0,49	0,56	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %