KLINIKK STRAND AS

5528 HAUGESUND

Finances

Return on Equity

16,33 %

Current Ratio

3,77

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 328 000	11 668 000	12 269 000	11 737 000
Net Income	2 149 000	2 449 000	3 127 000	3 272 000
Total Assets	16 453 000	18 539 000	17 146 000	10 797 000
Total Equity	13 159 000	12 010 000	10 360 000	7 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 328 000	11 668 000	12 269 000	11 737 000
Expenditure	7 678 000	8 461 000	8 273 000	7 840 000
Operating Profit	2 649 000	3 207 000	3 996 000	3 897 000
Financial Income	185 000	19 000	44 000	261 000
Financial Costs	115 000	82 000	41 000	7 000
Financial Balance	70 000	−63 000	3 000	254 000
Earnings Before Tax	2 719 000	3 144 000	3 999 000	4 150 000
Tax	570 000	695 000	872 000	879 000
Net Income	2 149 000	2 449 000	3 127 000	3 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 824 000	8 118 000	8 229 000	1 205 000
Total Current Assets	8 629 000	10 421 000	8 916 000	9 591 000
Total Assets	16 453 000	18 539 000	17 146 000	10 797 000
Total Retained Equity	13 059 000	11 910 000	10 260 000	7 534 000
Total Equity	13 159 000	12 010 000	10 360 000	7 634 000
Total Long-Term Debt	1 006 000	4 902 000	4 631 000	0
Total Current Debt	2 289 000	1 627 000	2 154 000	3 163 000
Total Equity and Debt	16 453 000	18 539 000	17 146 000	10 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 135 000	11 472 000	12 161 000	11 699 000
Other Income	193 000	196 000	107 000	38 000
Revenue	10 328 000	11 668 000	12 269 000	11 737 000
Cost of Goods Sold	561 000	373 000	348 000	974 000
Salary Costs	3 839 000	4 897 000	4 624 000	4 113 000
Depreciation	335 000	343 000	330 000	302 000
Impairment	0	0	0	0
Expenditure	7 678 000	8 461 000	8 273 000	7 840 000
Operating Profit	2 649 000	3 207 000	3 996 000	3 897 000
Financial Income	185 000	19 000	44 000	261 000
Financial Costs	115 000	82 000	41 000	7 000
Financial Balance	70 000	−63 000	3 000	254 000
Dividends	1 000 000	800 000	400 000	1 400 000
Net Income	2 149 000	2 449 000	3 127 000	3 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	35 000	14 000	2 000
Real Eastate	6 930 000	7 000 000	7 000 000	0
Machinery and Plant Facilities	444 000	590 000	633 000	730 000
Fixtures	198 000	264 000	354 000	244 000
Total Tangible Assets	7 572 000	7 854 000	7 986 000	975 000
Total Fiancial Fixed Assets	189 000	229 000	229 000	229 000
Total Fixed Assets	7 824 000	8 118 000	8 229 000	1 205 000
Stock	0	0	0	0
Total Investments	1 562 000	1 442 000	1 325 000	1 205 000
Cash, Bank	6 580 000	8 391 000	6 966 000	8 028 000
Total Current Assets	8 629 000	10 421 000	8 916 000	9 591 000
Total Assets	16 453 000	18 539 000	17 146 000	10 797 000
Total Equity	13 159 000	12 010 000	10 360 000	7 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 006 000	4 902 000	4 631 000	0
Creditors	112 000	212 000	149 000	233 000
Unpaid Taxes	225 000	240 000	263 000	250 000
Dividends	1 000 000	800 000	400 000	1 400 000
Other Current Debt	355 000	460 000	445 000	388 000
Total Current Debt	2 289 000	1 627 000	2 154 000	3 163 000
Total Equity and Debt	16 453 000	18 539 000	17 146 000	10 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,33 %	20,39 %	30,18 %	42,86 %
Debt-to-Equity Ratio	0,08	0,41	0,45	0
Operating Profit Margin	25,65 %	27,49 %	32,57 %	33,2 %
Current Ratio	3,77	6,41	4,14	3,03
Quick Ratio	3,77	6,41	4,14	3,03
Equity Ratio	0,8	0,65	0,6	0,71
Gross Profit Margin	94,57 %	96,8 %	97,16 %	91,7 %