KONGSBERG ØRE-NESE-HALS KLINIKK AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

43,95 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 940 000	7 178 000	6 091 000	7 043 000
Net Income	2 699 000	2 240 000	1 853 000	1 045 000
Total Assets	9 451 000	9 542 000	10 941 000	11 411 000
Total Equity	6 141 000	6 042 000	7 631 000	7 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 940 000	7 178 000	6 091 000	7 043 000
Expenditure	3 597 000	4 071 000	3 764 000	5 291 000
Operating Profit	3 342 000	3 108 000	2 327 000	1 753 000
Financial Income	0	0	1 000	2 000
Financial Costs	115 000	93 000	129 000	132 000
Financial Balance	−115 000	−93 000	−128 000	−130 000
Earnings Before Tax	3 227 000	3 015 000	2 199 000	1 623 000
Tax	528 000	774 000	346 000	577 000
Net Income	2 699 000	2 240 000	1 853 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 151 000	7 256 000	7 321 000	7 337 000
Total Current Assets	2 300 000	2 286 000	3 620 000	4 074 000
Total Assets	9 451 000	9 542 000	10 941 000	11 411 000
Total Retained Equity	6 111 000	6 012 000	7 601 000	7 049 000
Total Equity	6 141 000	6 042 000	7 631 000	7 079 000
Total Long-Term Debt	2 204 000	2 305 000	2 403 000	3 012 000
Total Current Debt	1 106 000	1 195 000	907 000	1 320 000
Total Equity and Debt	9 451 000	9 542 000	10 941 000	11 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	880 000	937 000	1 034 000
Other Income	5 770 000	6 297 000	5 154 000	6 010 000
Revenue	6 940 000	7 178 000	6 091 000	7 043 000
Cost of Goods Sold	18 000	19 000	69 000	41 000
Salary Costs	2 954 000	2 743 000	2 529 000	2 809 000
Depreciation	105 000	132 000	164 000	458 000
Impairment	0	0	0	0
Expenditure	3 597 000	4 071 000	3 764 000	5 291 000
Operating Profit	3 342 000	3 108 000	2 327 000	1 753 000
Financial Income	0	0	1 000	2 000
Financial Costs	115 000	93 000	129 000	132 000
Financial Balance	−115 000	−93 000	−128 000	−130 000
Dividends	2 600 000	0	1 300 000	1 000 000
Net Income	2 699 000	2 240 000	1 853 000	1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 966 000	6 966 000	6 966 000	6 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	290 000	355 000	371 000
Total Tangible Assets	7 151 000	7 256 000	7 321 000	7 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 151 000	7 256 000	7 321 000	7 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 153 000	2 168 000	3 240 000	3 970 000
Total Current Assets	2 300 000	2 286 000	3 620 000	4 074 000
Total Assets	9 451 000	9 542 000	10 941 000	11 411 000
Total Equity	6 141 000	6 042 000	7 631 000	7 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 204 000	2 305 000	2 403 000	3 012 000
Creditors	85 000	92 000	6 000	62 000
Unpaid Taxes	199 000	157 000	186 000	241 000
Dividends	2 600 000	0	1 300 000	1 000 000
Other Current Debt	293 000	296 000	245 000	440 000
Total Current Debt	1 106 000	1 195 000	907 000	1 320 000
Total Equity and Debt	9 451 000	9 542 000	10 941 000	11 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,95 %	37,07 %	24,28 %	14,76 %
Debt-to-Equity Ratio	0,36	0,38	0,31	0,43
Operating Profit Margin	48,16 %	43,3 %	38,2 %	24,89 %
Current Ratio	2,08	1,91	3,99	3,09
Quick Ratio	2,08	1,91	3,99	3,09
Equity Ratio	0,65	0,63	0,7	0,62
Gross Profit Margin	99,74 %	99,74 %	98,87 %	99,42 %