BLÅ KORS KLINIKK LADE SA

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 285 000	159 260 000	155 220 000	153 362 000
Net Income	1 709 000	6 462 000	7 883 000	5 361 000
Total Assets	72 352 000	69 061 000	69 825 000	65 725 000
Total Equity	46 139 000	46 139 000	39 678 000	34 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 285 000	159 260 000	155 220 000	153 362 000
Expenditure	153 842 000	152 731 000	147 299 000	147 844 000
Operating Profit	1 442 000	6 528 000	7 922 000	5 518 000
Financial Income	575 000	325 000	388 000	241 000
Financial Costs	308 000	391 000	427 000	398 000
Financial Balance	267 000	−66 000	−39 000	−157 000
Earnings Before Tax	1 709 000	6 462 000	7 883 000	5 361 000
Tax	0	0	0	0
Net Income	1 709 000	6 462 000	7 883 000	5 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 672 000	17 515 000	17 080 000	18 995 000
Total Current Assets	52 680 000	51 546 000	52 745 000	46 730 000
Total Assets	72 352 000	69 061 000	69 825 000	65 725 000
Total Retained Equity	46 139 000	46 139 000	39 678 000	34 125 000
Total Equity	46 139 000	46 139 000	39 678 000	34 125 000
Total Long-Term Debt	1 403 000	704 000	7 342 000	8 216 000
Total Current Debt	24 809 000	22 217 000	22 806 000	23 385 000
Total Equity and Debt	72 352 000	69 061 000	69 825 000	65 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 589 000	4 542 000	4 022 000	3 690 000
Other Income	152 695 000	154 718 000	151 198 000	149 672 000
Revenue	155 285 000	159 260 000	155 220 000	153 362 000
Cost of Goods Sold	6 948 000	7 436 000	6 598 000	6 304 000
Salary Costs	111 139 000	116 145 000	110 401 000	110 669 000
Depreciation	503 000	576 000	552 000	628 000
Impairment	0	0	0	0
Expenditure	153 842 000	152 731 000	147 299 000	147 844 000
Operating Profit	1 442 000	6 528 000	7 922 000	5 518 000
Financial Income	575 000	325 000	388 000	241 000
Financial Costs	308 000	391 000	427 000	398 000
Financial Balance	267 000	−66 000	−39 000	−157 000
Dividends	0	0	0	0
Net Income	1 709 000	6 462 000	7 883 000	5 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	624 000	182 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	864 000	1 017 000	1 313 000
Total Tangible Assets	1 031 000	1 045 000	1 017 000	1 313 000
Total Fiancial Fixed Assets	18 641 000	16 470 000	16 063 000	17 682 000
Total Fixed Assets	19 672 000	17 515 000	17 080 000	18 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 669 000	36 388 000	36 984 000	31 524 000
Total Current Assets	52 680 000	51 546 000	52 745 000	46 730 000
Total Assets	72 352 000	69 061 000	69 825 000	65 725 000
Total Equity	46 139 000	46 139 000	39 678 000	34 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 403 000	704 000	7 342 000	8 216 000
Creditors	4 589 000	2 707 000	4 355 000	4 590 000
Unpaid Taxes	8 618 000	8 876 000	6 201 000	6 913 000
Dividends	0	0	0	0
Other Current Debt	11 602 000	10 635 000	12 250 000	11 882 000
Total Current Debt	24 809 000	22 217 000	22 806 000	23 385 000
Total Equity and Debt	72 352 000	69 061 000	69 825 000	65 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	14,01 %	19,87 %	15,71 %
Debt-to-Equity Ratio	0,03	0,02	0,19	0,24
Operating Profit Margin	0,93 %	4,1 %	5,1 %	3,6 %
Current Ratio	2,12	2,32	2,31	2
Quick Ratio	2,12	2,32	2,31	2
Equity Ratio	0,64	0,67	0,57	0,52
Gross Profit Margin	95,53 %	95,33 %	95,75 %	95,89 %