KLINIKK SPEILET AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

4,39

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	954 000	998 000	1 010 000
Net Income	167 000	253 000	334 000	367 000
Total Assets	7 677 000	7 878 000	7 990 000	8 107 000
Total Equity	1 777 000	1 609 000	1 356 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	954 000	998 000	1 010 000
Expenditure	548 000	423 000	373 000	359 000
Operating Profit	466 000	531 000	625 000	652 000
Financial Income	0	0	0	0
Financial Costs	247 000	206 000	197 000	181 000
Financial Balance	−247 000	−206 000	−197 000	−181 000
Earnings Before Tax	220 000	325 000	428 000	471 000
Tax	52 000	71 000	94 000	104 000
Net Income	167 000	253 000	334 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 349 000	7 591 000	7 748 000	7 905 000
Total Current Assets	329 000	287 000	242 000	202 000
Total Assets	7 677 000	7 878 000	7 990 000	8 107 000
Total Retained Equity	1 627 000	1 459 000	1 206 000	872 000
Total Equity	1 777 000	1 609 000	1 356 000	1 022 000
Total Long-Term Debt	5 825 000	6 190 000	6 541 000	7 004 000
Total Current Debt	75 000	79 000	93 000	81 000
Total Equity and Debt	7 677 000	7 878 000	7 990 000	8 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	0	0	0
Other Income	0	954 000	998 000	1 010 000
Revenue	1 014 000	954 000	998 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	243 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	548 000	423 000	373 000	359 000
Operating Profit	466 000	531 000	625 000	652 000
Financial Income	0	0	0	0
Financial Costs	247 000	206 000	197 000	181 000
Financial Balance	−247 000	−206 000	−197 000	−181 000
Dividends	0	0	0	0
Net Income	167 000	253 000	334 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 349 000	7 591 000	7 748 000	7 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 349 000	7 591 000	7 748 000	7 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 349 000	7 591 000	7 748 000	7 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	285 000	242 000	202 000
Total Current Assets	329 000	287 000	242 000	202 000
Total Assets	7 677 000	7 878 000	7 990 000	8 107 000
Total Equity	1 777 000	1 609 000	1 356 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 825 000	6 190 000	6 541 000	7 004 000
Creditors	5 000	12 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	26 000	0
Total Current Debt	75 000	79 000	93 000	81 000
Total Equity and Debt	7 677 000	7 878 000	7 990 000	8 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	15,72 %	24,63 %	35,91 %
Debt-to-Equity Ratio	3,28	3,85	4,82	6,85
Operating Profit Margin	45,96 %	55,66 %	62,63 %	64,55 %
Current Ratio	4,39	3,63	2,6	2,49
Quick Ratio	4,39	3,63	2,6	2,49
Equity Ratio	0,23	0,2	0,17	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %