KLINIKK ELVEBAKKEN AS

9515 ALTA

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	644 000	336 000	458 000
Net Income	73 000	−18 000	−68 000	−14 000
Total Assets	14 310 000	9 697 000	43 000	98 000
Total Equity	3 058 000	2 985 000	4 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	644 000	336 000	458 000
Expenditure	795 000	572 000	411 000	473 000
Operating Profit	381 000	72 000	−74 000	−15 000
Financial Income	0	0	0	0
Financial Costs	308 000	90 000	0	0
Financial Balance	−308 000	−90 000	0	0
Earnings Before Tax	73 000	−18 000	−75 000	−15 000
Tax	0	0	−7 000	−1 000
Net Income	73 000	−18 000	−68 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 252 000	7 819 000	5 000	13 000
Total Current Assets	1 058 000	1 878 000	37 000	85 000
Total Assets	14 310 000	9 697 000	43 000	98 000
Total Retained Equity	28 000	−45 000	−26 000	41 000
Total Equity	3 058 000	2 985 000	4 000	71 000
Total Long-Term Debt	10 370 000	6 700 000	0	0
Total Current Debt	882 000	12 000	39 000	27 000
Total Equity and Debt	14 310 000	9 697 000	43 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	80 000	320 000	458 000
Other Income	1 173 000	563 000	16 000	0
Revenue	1 176 000	644 000	336 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	152 000	206 000	171 000
Depreciation	220 000	115 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	795 000	572 000	411 000	473 000
Operating Profit	381 000	72 000	−74 000	−15 000
Financial Income	0	0	0	0
Financial Costs	308 000	90 000	0	0
Financial Balance	−308 000	−90 000	0	0
Dividends	0	0	0	0
Net Income	73 000	−18 000	−68 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 252 000	7 819 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	13 000
Total Tangible Assets	13 252 000	7 819 000	5 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 252 000	7 819 000	5 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 052 000	1 878 000	4 000	35 000
Total Current Assets	1 058 000	1 878 000	37 000	85 000
Total Assets	14 310 000	9 697 000	43 000	98 000
Total Equity	3 058 000	2 985 000	4 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 370 000	6 700 000	0	0
Creditors	841 000	0	2 000	0
Unpaid Taxes	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	40 000	10 000	35 000	25 000
Total Current Debt	882 000	12 000	39 000	27 000
Total Equity and Debt	14 310 000	9 697 000	43 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	−0,6 %	−1 700 %	−19,72 %
Debt-to-Equity Ratio	3,39	2,24	0	0
Operating Profit Margin	32,4 %	11,18 %	−22,02 %	−3,28 %
Current Ratio	1,2	156,5	0,95	3,15
Quick Ratio	1,2	156,5	0,95	3,15
Equity Ratio	0,21	0,31	0,09	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %