BIRKELAND KLINIKKEN AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

0,72

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 889 000	1 915 000	1 820 000
Net Income	84 000	−152 000	287 000	250 000
Total Assets	3 126 000	3 246 000	3 124 000	3 517 000
Total Equity	771 000	687 000	839 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 889 000	1 915 000	1 820 000
Expenditure	1 765 000	1 993 000	1 441 000	1 369 000
Operating Profit	189 000	−105 000	474 000	450 000
Financial Income	0	0	0	0
Financial Costs	90 000	67 000	106 000	130 000
Financial Balance	−90 000	−67 000	−106 000	−130 000
Earnings Before Tax	100 000	−172 000	368 000	321 000
Tax	16 000	−20 000	81 000	71 000
Net Income	84 000	−152 000	287 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 919 000	3 134 000	2 672 000	3 348 000
Total Current Assets	207 000	112 000	452 000	169 000
Total Assets	3 126 000	3 246 000	3 124 000	3 517 000
Total Retained Equity	711 000	627 000	779 000	492 000
Total Equity	771 000	687 000	839 000	552 000
Total Long-Term Debt	2 068 000	2 291 000	1 952 000	2 732 000
Total Current Debt	287 000	268 000	333 000	232 000
Total Equity and Debt	3 126 000	3 246 000	3 124 000	3 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 219 000	1 594 000	1 715 000	1 820 000
Other Income	735 000	295 000	201 000	0
Revenue	1 954 000	1 889 000	1 915 000	1 820 000
Cost of Goods Sold	52 000	73 000	35 000	35 000
Salary Costs	628 000	769 000	507 000	462 000
Depreciation	288 000	222 000	210 000	180 000
Impairment	0	0	0	0
Expenditure	1 765 000	1 993 000	1 441 000	1 369 000
Operating Profit	189 000	−105 000	474 000	450 000
Financial Income	0	0	0	0
Financial Costs	90 000	67 000	106 000	130 000
Financial Balance	−90 000	−67 000	−106 000	−130 000
Dividends	0	0	0	0
Net Income	84 000	−152 000	287 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	20 000	40 000	0
Total Intangible Assets	0	20 000	40 000	0
Real Eastate	2 209 000	2 296 000	2 382 000	2 469 000
Machinery and Plant Facilities	0	172 000	229 000	167 000
Fixtures	711 000	646 000	20 000	712 000
Total Tangible Assets	2 919 000	3 114 000	2 632 000	3 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 919 000	3 134 000	2 672 000	3 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	76 000	368 000	107 000
Total Current Assets	207 000	112 000	452 000	169 000
Total Assets	3 126 000	3 246 000	3 124 000	3 517 000
Total Equity	771 000	687 000	839 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 068 000	2 291 000	1 952 000	2 732 000
Creditors	114 000	1 000	1 000	5 000
Unpaid Taxes	76 000	51 000	36 000	29 000
Dividends	0	0	0	0
Other Current Debt	97 000	216 000	185 000	129 000
Total Current Debt	287 000	268 000	333 000	232 000
Total Equity and Debt	3 126 000	3 246 000	3 124 000	3 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	−22,13 %	34,21 %	45,29 %
Debt-to-Equity Ratio	2,68	3,33	2,33	4,95
Operating Profit Margin	9,67 %	−5,56 %	24,75 %	24,73 %
Current Ratio	0,72	0,42	1,36	0,73
Quick Ratio	0,72	0,42	1,36	0,73
Equity Ratio	0,25	0,21	0,27	0,16
Gross Profit Margin	97,34 %	96,14 %	98,17 %	98,08 %