BERGEN IDRETTSKLINIKK HOLDING AS

5235 RÅDAL

Finances

Return on Equity

34,11 %

Current Ratio

0,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 000	685 000	573 000	551 000
Net Income	644 000	469 000	275 000	284 000
Total Assets	2 484 000	1 845 000	1 700 000	580 000
Total Equity	1 888 000	1 244 000	776 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 000	685 000	573 000	551 000
Expenditure	51 000	83 000	221 000	185 000
Operating Profit	703 000	603 000	352 000	366 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	703 000	603 000	352 000	365 000
Tax	59 000	134 000	78 000	80 000
Net Income	644 000	469 000	275 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 044 000	1 383 000	908 000	58 000
Total Current Assets	440 000	462 000	792 000	522 000
Total Assets	2 484 000	1 845 000	1 700 000	580 000
Total Retained Equity	1 869 000	1 224 000	756 000	481 000
Total Equity	1 888 000	1 244 000	776 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	601 000	925 000	79 000
Total Equity and Debt	2 484 000	1 845 000	1 700 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	754 000	685 000	573 000	551 000
Revenue	754 000	685 000	573 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	6 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	83 000	221 000	185 000
Operating Profit	703 000	603 000	352 000	366 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	644 000	469 000	275 000	284 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 044 000	1 383 000	908 000	58 000
Total Fixed Assets	2 044 000	1 383 000	908 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	378 000	132 000	33 000
Total Current Assets	440 000	462 000	792 000	522 000
Total Assets	2 484 000	1 845 000	1 700 000	580 000
Total Equity	1 888 000	1 244 000	776 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	−8 000	−2 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	622 000	609 000	927 000	0
Total Current Debt	596 000	601 000	925 000	79 000
Total Equity and Debt	2 484 000	1 845 000	1 700 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,11 %	37,7 %	35,44 %	56,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,24 %	88,03 %	61,43 %	66,42 %
Current Ratio	0,74	0,77	0,86	6,61
Quick Ratio	0,74	0,77	0,86	6,61
Equity Ratio	0,76	0,67	0,46	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %