BAASLAND-KLINIKKEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2 798,41 %

Current Ratio

1,08

Debt-to-Equity Ratio

12,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 821 000	6 087 000	5 385 000	4 139 000
Net Income	1 763 000	1 003 000	734 000	210 000
Total Assets	3 798 000	2 896 000	2 620 000	1 917 000
Total Equity	63 000	200 000	98 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 821 000	6 087 000	5 385 000	4 139 000
Expenditure	4 507 000	4 770 000	4 406 000	3 853 000
Operating Profit	2 314 000	1 318 000	979 000	286 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	56 000	37 000	37 000	46 000
Financial Balance	−51 000	−33 000	−33 000	−41 000
Earnings Before Tax	2 263 000	1 285 000	946 000	244 000
Tax	500 000	283 000	211 000	35 000
Net Income	1 763 000	1 003 000	734 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	616 000	676 000	709 000
Total Current Assets	3 158 000	2 280 000	1 944 000	1 208 000
Total Assets	3 798 000	2 896 000	2 620 000	1 917 000
Total Retained Equity	23 000	160 000	58 000	23 000
Total Equity	63 000	200 000	98 000	63 000
Total Long-Term Debt	802 000	892 000	969 000	1 090 000
Total Current Debt	2 933 000	1 803 000	1 553 000	764 000
Total Equity and Debt	3 798 000	2 896 000	2 620 000	1 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 445 000	1 353 000	1 291 000	561 000
Other Income	5 377 000	4 734 000	4 094 000	3 579 000
Revenue	6 821 000	6 087 000	5 385 000	4 139 000
Cost of Goods Sold	181 000	381 000	359 000	223 000
Salary Costs	2 380 000	2 741 000	2 432 000	2 337 000
Depreciation	162 000	213 000	185 000	231 000
Impairment	0	0	0	0
Expenditure	4 507 000	4 770 000	4 406 000	3 853 000
Operating Profit	2 314 000	1 318 000	979 000	286 000
Financial Income	5 000	4 000	4 000	5 000
Financial Costs	56 000	37 000	37 000	46 000
Financial Balance	−51 000	−33 000	−33 000	−41 000
Dividends	1 900 000	900 000	700 000	620 000
Net Income	1 763 000	1 003 000	734 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	234 000	320 000	407 000	493 000
Total Intangible Assets	277 000	367 000	446 000	519 000
Real Eastate	0	0	0	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	248 000	230 000	129 000
Total Tangible Assets	363 000	248 000	230 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	616 000	676 000	709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 985 000	1 528 000	1 721 000	999 000
Total Current Assets	3 158 000	2 280 000	1 944 000	1 208 000
Total Assets	3 798 000	2 896 000	2 620 000	1 917 000
Total Equity	63 000	200 000	98 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	892 000	969 000	1 090 000
Creditors	129 000	107 000	154 000	68 000
Unpaid Taxes	174 000	261 000	238 000	202 000
Dividends	1 900 000	900 000	700 000	620 000
Other Current Debt	234 000	245 000	235 000	343 000
Total Current Debt	2 933 000	1 803 000	1 553 000	764 000
Total Equity and Debt	3 798 000	2 896 000	2 620 000	1 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 798,41 %	501,5 %	748,98 %	333,33 %
Debt-to-Equity Ratio	12,73	4,46	9,89	17,3
Operating Profit Margin	33,92 %	21,65 %	18,18 %	6,91 %
Current Ratio	1,08	1,26	1,25	1,58
Quick Ratio	1,08	1,26	1,25	1,58
Equity Ratio	0,02	0,07	0,04	0,03
Gross Profit Margin	97,35 %	93,74 %	93,33 %	94,61 %