BRAGERNES ØYEKLINIKK AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

44,78 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 784 000	4 343 000	4 105 000	4 370 000
Net Income	1 977 000	915 000	1 155 000	1 126 000
Total Assets	8 405 000	3 827 000	3 801 000	2 911 000
Total Equity	4 415 000	2 738 000	2 623 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 784 000	4 343 000	4 105 000	4 370 000
Expenditure	3 214 000	3 033 000	2 617 000	2 918 000
Operating Profit	2 570 000	1 311 000	1 488 000	1 452 000
Financial Income	3 000	220 000	0	1 000
Financial Costs	37 000	345 000	10 000	10 000
Financial Balance	−34 000	−125 000	−10 000	−9 000
Earnings Before Tax	2 536 000	1 186 000	1 478 000	1 443 000
Tax	558 000	271 000	323 000	318 000
Net Income	1 977 000	915 000	1 155 000	1 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 255 000	1 191 000	1 055 000	1 336 000
Total Current Assets	2 150 000	2 635 000	2 746 000	1 575 000
Total Assets	8 405 000	3 827 000	3 801 000	2 911 000
Total Retained Equity	4 083 000	2 406 000	2 291 000	1 235 000
Total Equity	4 415 000	2 738 000	2 623 000	1 567 000
Total Long-Term Debt	3 027 000	395 000	486 000	576 000
Total Current Debt	963 000	694 000	692 000	768 000
Total Equity and Debt	8 405 000	3 827 000	3 801 000	2 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 766 000	4 343 000	4 105 000	4 370 000
Other Income	18 000	0	0	0
Revenue	5 784 000	4 343 000	4 105 000	4 370 000
Cost of Goods Sold	6 000	13 000	24 000	4 000
Salary Costs	1 908 000	1 840 000	1 419 000	1 602 000
Depreciation	216 000	238 000	395 000	426 000
Impairment	0	0	0	0
Expenditure	3 214 000	3 033 000	2 617 000	2 918 000
Operating Profit	2 570 000	1 311 000	1 488 000	1 452 000
Financial Income	3 000	220 000	0	1 000
Financial Costs	37 000	345 000	10 000	10 000
Financial Balance	−34 000	−125 000	−10 000	−9 000
Dividends	0	0	0	0
Net Income	1 977 000	915 000	1 155 000	1 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	98 000	96 000	52 000
Real Eastate	5 815 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	534 000	400 000	784 000
Total Tangible Assets	6 150 000	534 000	400 000	784 000
Total Fiancial Fixed Assets	0	559 000	559 000	500 000
Total Fixed Assets	6 255 000	1 191 000	1 055 000	1 336 000
Stock	0	0	0	6 000
Total Investments	1 005 000	885 000	1 285 000	315 000
Cash, Bank	1 093 000	1 735 000	1 453 000	1 247 000
Total Current Assets	2 150 000	2 635 000	2 746 000	1 575 000
Total Assets	8 405 000	3 827 000	3 801 000	2 911 000
Total Equity	4 415 000	2 738 000	2 623 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 027 000	395 000	486 000	576 000
Creditors	31 000	42 000	81 000	155 000
Unpaid Taxes	144 000	141 000	127 000	126 000
Dividends	0	0	0	0
Other Current Debt	223 000	237 000	118 000	134 000
Total Current Debt	963 000	694 000	692 000	768 000
Total Equity and Debt	8 405 000	3 827 000	3 801 000	2 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,78 %	33,42 %	44,03 %	71,86 %
Debt-to-Equity Ratio	0,69	0,14	0,19	0,37
Operating Profit Margin	44,43 %	30,19 %	36,25 %	33,23 %
Current Ratio	2,23	3,8	3,97	2,05
Quick Ratio	2,23	3,8	3,97	2,07
Equity Ratio	0,53	0,72	0,69	0,54
Gross Profit Margin	99,9 %	99,7 %	99,42 %	99,91 %