BERNHARDSEN FYSIOTERAPI AS

2618 LILLEHAMMER

Finances

Return on Equity

45,36 %

Current Ratio

1,61

Debt-to-Equity Ratio

6,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 219 000	1 183 000	695 000	637 000
Net Income	83 000	62 000	40 000	−70 000
Total Assets	1 631 000	1 609 000	1 602 000	117 000
Total Equity	183 000	100 000	38 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 219 000	1 183 000	695 000	637 000
Expenditure	1 039 000	1 037 000	622 000	740 000
Operating Profit	180 000	146 000	73 000	−104 000
Financial Income	0	0	0	0
Financial Costs	74 000	66 000	21 000	0
Financial Balance	−74 000	−66 000	−21 000	0
Earnings Before Tax	106 000	80 000	52 000	−104 000
Tax	23 000	18 000	12 000	−34 000
Net Income	83 000	62 000	40 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 338 000	1 398 000	1 468 000	23 000
Total Current Assets	293 000	211 000	134 000	94 000
Total Assets	1 631 000	1 609 000	1 602 000	117 000
Total Retained Equity	153 000	70 000	8 000	−32 000
Total Equity	183 000	100 000	38 000	−2 000
Total Long-Term Debt	1 267 000	1 372 000	1 467 000	0
Total Current Debt	182 000	137 000	97 000	119 000
Total Equity and Debt	1 631 000	1 609 000	1 602 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	173 000	241 000	345 000
Other Income	1 073 000	1 009 000	454 000	292 000
Revenue	1 219 000	1 183 000	695 000	637 000
Cost of Goods Sold	5 000	3 000	4 000	39 000
Salary Costs	668 000	662 000	342 000	459 000
Depreciation	60 000	60 000	25 000	0
Impairment	0	0	0	0
Expenditure	1 039 000	1 037 000	622 000	740 000
Operating Profit	180 000	146 000	73 000	−104 000
Financial Income	0	0	0	0
Financial Costs	74 000	66 000	21 000	0
Financial Balance	−74 000	−66 000	−21 000	0
Dividends	0	0	0	0
Net Income	83 000	62 000	40 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	154 000	214 000	273 000	0
Total Intangible Assets	154 000	214 000	284 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 184 000	1 184 000	1 184 000	0
Total Fixed Assets	1 338 000	1 398 000	1 468 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	210 000	123 000	66 000
Total Current Assets	293 000	211 000	134 000	94 000
Total Assets	1 631 000	1 609 000	1 602 000	117 000
Total Equity	183 000	100 000	38 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 267 000	1 372 000	1 467 000	0
Creditors	33 000	13 000	21 000	51 000
Unpaid Taxes	44 000	45 000	29 000	15 000
Dividends	0	0	0	0
Other Current Debt	77 000	77 000	47 000	52 000
Total Current Debt	182 000	137 000	97 000	119 000
Total Equity and Debt	1 631 000	1 609 000	1 602 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,36 %	62 %	105,26 %	3 500 %
Debt-to-Equity Ratio	6,92	13,72	38,61	−0
Operating Profit Margin	14,77 %	12,34 %	10,5 %	−16,33 %
Current Ratio	1,61	1,54	1,38	0,79
Quick Ratio	1,61	1,54	1,38	0,79
Equity Ratio	0,11	0,06	0,02	−0,02
Gross Profit Margin	99,59 %	99,75 %	99,42 %	93,88 %