K5 KLINIKKEN AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

46,74 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 222 000	4 912 000	4 976 000	4 790 000
Net Income	560 000	396 000	710 000	210 000
Total Assets	2 571 000	2 370 000	3 201 000	2 650 000
Total Equity	1 198 000	661 000	1 334 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 222 000	4 912 000	4 976 000	4 790 000
Expenditure	4 471 000	4 394 000	4 061 000	4 515 000
Operating Profit	751 000	519 000	916 000	275 000
Financial Income	3 000	5 000	1 000	0
Financial Costs	15 000	15 000	6 000	7 000
Financial Balance	−12 000	−10 000	−5 000	−7 000
Earnings Before Tax	738 000	508 000	911 000	269 000
Tax	178 000	112 000	200 000	59 000
Net Income	560 000	396 000	710 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	1 302 000	1 783 000	1 533 000
Total Current Assets	1 139 000	1 068 000	1 418 000	1 117 000
Total Assets	2 571 000	2 370 000	3 201 000	2 650 000
Total Retained Equity	1 168 000	631 000	1 304 000	1 307 000
Total Equity	1 198 000	661 000	1 334 000	1 337 000
Total Long-Term Debt	337 000	439 000	562 000	226 000
Total Current Debt	1 035 000	1 270 000	1 306 000	1 087 000
Total Equity and Debt	2 571 000	2 370 000	3 201 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 222 000	4 912 000	4 730 000	4 790 000
Other Income	0	0	247 000	0
Revenue	5 222 000	4 912 000	4 976 000	4 790 000
Cost of Goods Sold	26 000	33 000	29 000	66 000
Salary Costs	2 740 000	2 583 000	2 358 000	2 462 000
Depreciation	417 000	516 000	513 000	601 000
Impairment	0	0	0	0
Expenditure	4 471 000	4 394 000	4 061 000	4 515 000
Operating Profit	751 000	519 000	916 000	275 000
Financial Income	3 000	5 000	1 000	0
Financial Costs	15 000	15 000	6 000	7 000
Financial Balance	−12 000	−10 000	−5 000	−7 000
Dividends	0	400 000	700 000	500 000
Net Income	560 000	396 000	710 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 348 000	1 220 000	1 700 000	1 415 000
Total Tangible Assets	1 348 000	1 220 000	1 700 000	1 415 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	78 000
Total Fixed Assets	1 431 000	1 302 000	1 783 000	1 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	1 011 000	1 002 000	1 083 000
Total Current Assets	1 139 000	1 068 000	1 418 000	1 117 000
Total Assets	2 571 000	2 370 000	3 201 000	2 650 000
Total Equity	1 198 000	661 000	1 334 000	1 337 000
Short-Term Group Debt	233 000	204 000	18 000	96 000
Total Long-Term Debt	337 000	439 000	562 000	226 000
Creditors	152 000	78 000	71 000	29 000
Unpaid Taxes	191 000	185 000	177 000	175 000
Dividends	0	400 000	700 000	500 000
Other Current Debt	288 000	267 000	213 000	197 000
Total Current Debt	1 035 000	1 270 000	1 306 000	1 087 000
Total Equity and Debt	2 571 000	2 370 000	3 201 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,74 %	59,91 %	53,22 %	15,71 %
Debt-to-Equity Ratio	0,28	0,66	0,42	0,17
Operating Profit Margin	14,38 %	10,57 %	18,41 %	5,74 %
Current Ratio	1,1	0,84	1,09	1,03
Quick Ratio	1,1	0,84	1,09	1,03
Equity Ratio	0,47	0,28	0,42	0,5
Gross Profit Margin	99,5 %	99,33 %	99,42 %	98,62 %