KLINIKK HELGELAND AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 285 000	2 269 000	2 177 000
Net Income	9 000	4 000	190 000	219 000
Total Assets	530 000	402 000	426 000	413 000
Total Equity	303 000	294 000	290 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 207 000	2 285 000	2 269 000	2 177 000
Expenditure	2 193 000	2 278 000	2 024 000	1 896 000
Operating Profit	14 000	7 000	245 000	280 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	7 000	246 000	280 000
Tax	5 000	3 000	55 000	62 000
Net Income	9 000	4 000	190 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	127 000	128 000	185 000
Total Current Assets	440 000	275 000	298 000	228 000
Total Assets	530 000	402 000	426 000	413 000
Total Retained Equity	263 000	253 000	249 000	239 000
Total Equity	303 000	294 000	290 000	280 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	226 000	107 000	135 000	133 000
Total Equity and Debt	530 000	402 000	426 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	33 000	16 000	36 000
Other Income	2 166 000	2 252 000	2 253 000	2 141 000
Revenue	2 207 000	2 285 000	2 269 000	2 177 000
Cost of Goods Sold	8 000	−10 000	−4 000	21 000
Salary Costs	261 000	521 000	450 000	488 000
Depreciation	39 000	57 000	57 000	56 000
Impairment	0	0	0	0
Expenditure	2 193 000	2 278 000	2 024 000	1 896 000
Operating Profit	14 000	7 000	245 000	280 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	4 000	190 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	127 000	128 000	185 000
Total Tangible Assets	88 000	127 000	128 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	127 000	128 000	185 000
Stock	13 000	21 000	10 000	6 000
Total Investments	0	0	0	0
Cash, Bank	360 000	192 000	274 000	206 000
Total Current Assets	440 000	275 000	298 000	228 000
Total Assets	530 000	402 000	426 000	413 000
Total Equity	303 000	294 000	290 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	174 000	21 000	0	−6 000
Unpaid Taxes	9 000	23 000	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	36 000	61 000	49 000	52 000
Total Current Debt	226 000	107 000	135 000	133 000
Total Equity and Debt	530 000	402 000	426 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	1,36 %	65,52 %	78,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	0,31 %	10,8 %	12,86 %
Current Ratio	1,95	2,57	2,21	1,71
Quick Ratio	2,07	3,2	2,38	1,8
Equity Ratio	0,57	0,73	0,68	0,68
Gross Profit Margin	99,64 %	100,44 %	100,18 %	99,04 %