BÆRUM ØYEKLINIKK AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−14,37 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 991 000	3 697 000	2 778 000
Net Income	−185 000	587 000	888 000	427 000
Total Assets	1 886 000	2 116 000	1 118 000	2 087 000
Total Equity	1 287 000	1 472 000	185 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 991 000	3 697 000	2 778 000
Expenditure	3 800 000	3 241 000	2 696 000	2 286 000
Operating Profit	−200 000	750 000	1 002 000	491 000
Financial Income	3 000	2 000	5 000	6 000
Financial Costs	0	0	3 000	0
Financial Balance	3 000	2 000	2 000	6 000
Earnings Before Tax	−197 000	753 000	1 004 000	497 000
Tax	−12 000	166 000	116 000	70 000
Net Income	−185 000	587 000	888 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	632 000	0	1 392 000
Total Current Assets	1 399 000	1 484 000	1 118 000	695 000
Total Assets	1 886 000	2 116 000	1 118 000	2 087 000
Total Retained Equity	1 145 000	1 330 000	93 000	1 348 000
Total Equity	1 287 000	1 472 000	185 000	1 448 000
Total Long-Term Debt	175 000	187 000	0	0
Total Current Debt	425 000	457 000	933 000	639 000
Total Equity and Debt	1 886 000	2 116 000	1 118 000	2 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	142 000	0
Other Income	3 600 000	3 991 000	3 555 000	2 778 000
Revenue	3 600 000	3 991 000	3 697 000	2 778 000
Cost of Goods Sold	18 000	33 000	28 000	24 000
Salary Costs	1 836 000	1 454 000	945 000	699 000
Depreciation	145 000	91 000	138 000	109 000
Impairment	0	0	0	0
Expenditure	3 800 000	3 241 000	2 696 000	2 286 000
Operating Profit	−200 000	750 000	1 002 000	491 000
Financial Income	3 000	2 000	5 000	6 000
Financial Costs	0	0	3 000	0
Financial Balance	3 000	2 000	2 000	6 000
Dividends	0	0	2 005 000	0
Net Income	−185 000	587 000	888 000	427 000

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	488 000	632 000	0	892 000
Total Tangible Assets	488 000	632 000	0	892 000
Total Fiancial Fixed Assets	0	0	0	500 000
Total Fixed Assets	488 000	632 000	0	1 392 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	1 278 000	1 199 000	923 000	127 000
Total Current Assets	1 399 000	1 484 000	1 118 000	695 000
Total Assets	1 886 000	2 116 000	1 118 000	2 087 000
Total Equity	1 287 000	1 472 000	185 000	1 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	187 000	0	0
Creditors	12 000	10 000	9 000	0
Unpaid Taxes	127 000	126 000	76 000	49 000
Dividends	0	0	2 005 000	0
Other Current Debt	285 000	167 000	83 000	520 000
Total Current Debt	425 000	457 000	933 000	639 000
Total Equity and Debt	1 886 000	2 116 000	1 118 000	2 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,37 %	39,88 %	480 %	29,49 %
Debt-to-Equity Ratio	0,14	0,13	0	0
Operating Profit Margin	−5,56 %	18,79 %	27,1 %	17,67 %
Current Ratio	3,29	3,25	1,2	1,09
Quick Ratio	3,29	3,25	1,2	1,09
Equity Ratio	0,68	0,7	0,17	0,69
Gross Profit Margin	99,5 %	99,17 %	99,24 %	99,14 %