KJEVEKLINIKKEN AS

4313 SANDNES

Finances

Return on Equity

11,98 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 484 000	3 498 000	3 537 000	2 745 000
Net Income	1 181 000	3 247 000	2 463 000	5 638 000
Total Assets	13 983 000	17 362 000	16 566 000	16 611 000
Total Equity	9 854 000	10 174 000	8 426 000	6 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 484 000	3 498 000	3 537 000	2 745 000
Expenditure	2 204 000	2 009 000	1 809 000	1 984 000
Operating Profit	1 279 000	1 488 000	1 728 000	761 000
Financial Income	365 000	2 132 000	1 243 000	5 124 000
Financial Costs	205 000	26 000	135 000	68 000
Financial Balance	160 000	2 106 000	1 108 000	5 056 000
Earnings Before Tax	1 439 000	3 595 000	2 835 000	5 817 000
Tax	258 000	347 000	372 000	179 000
Net Income	1 181 000	3 247 000	2 463 000	5 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 232 000	11 467 000	12 426 000	12 130 000
Total Current Assets	3 751 000	5 895 000	4 140 000	4 481 000
Total Assets	13 983 000	17 362 000	16 566 000	16 611 000
Total Retained Equity	9 754 000	10 074 000	8 326 000	6 863 000
Total Equity	9 854 000	10 174 000	8 426 000	6 963 000
Total Long-Term Debt	2 689 000	4 243 000	5 925 000	7 500 000
Total Current Debt	1 440 000	2 946 000	2 215 000	2 147 000
Total Equity and Debt	13 983 000	17 362 000	16 566 000	16 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 484 000	3 498 000	3 290 000	2 745 000
Other Income	0	0	247 000	0
Revenue	3 484 000	3 498 000	3 537 000	2 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 543 000	1 527 000	1 504 000	1 499 000
Depreciation	293 000	284 000	111 000	164 000
Impairment	0	0	0	0
Expenditure	2 204 000	2 009 000	1 809 000	1 984 000
Operating Profit	1 279 000	1 488 000	1 728 000	761 000
Financial Income	365 000	2 132 000	1 243 000	5 124 000
Financial Costs	205 000	26 000	135 000	68 000
Financial Balance	160 000	2 106 000	1 108 000	5 056 000
Dividends	1 500 000	1 500 000	1 000 000	800 000
Net Income	1 181 000	3 247 000	2 463 000	5 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	776 000	1 069 000	1 224 000	178 000
Total Tangible Assets	776 000	1 069 000	1 224 000	178 000
Total Fiancial Fixed Assets	9 457 000	10 399 000	11 202 000	11 938 000
Total Fixed Assets	10 232 000	11 467 000	12 426 000	12 130 000
Stock	0	0	0	0
Total Investments	1 248 000	1 068 000	627 000	1 038 000
Cash, Bank	466 000	1 040 000	808 000	776 000
Total Current Assets	3 751 000	5 895 000	4 140 000	4 481 000
Total Assets	13 983 000	17 362 000	16 566 000	16 611 000
Total Equity	9 854 000	10 174 000	8 426 000	6 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 689 000	4 243 000	5 925 000	7 500 000
Creditors	10 000	11 000	4 000	27 000
Unpaid Taxes	139 000	136 000	147 000	129 000
Dividends	1 500 000	1 500 000	1 000 000	800 000
Other Current Debt	991 000	937 000	801 000	999 000
Total Current Debt	1 440 000	2 946 000	2 215 000	2 147 000
Total Equity and Debt	13 983 000	17 362 000	16 566 000	16 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,98 %	31,91 %	29,23 %	80,97 %
Debt-to-Equity Ratio	0,27	0,42	0,7	1,08
Operating Profit Margin	36,71 %	42,54 %	48,85 %	27,72 %
Current Ratio	2,6	2	1,87	2,09
Quick Ratio	2,6	2	1,87	2,09
Equity Ratio	0,7	0,59	0,51	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %