VALDRES ØYEKLINIKK AS

2977 ØYE

Finances

Share Ownership

Return on Equity

163,91 %

Current Ratio

2,03

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 682 000	4 406 000	3 731 000	2 252 000
Net Income	1 308 000	1 437 000	1 218 000	410 000
Total Assets	4 055 000	3 937 000	3 771 000	2 821 000
Total Equity	798 000	491 000	253 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 682 000	4 406 000	3 731 000	2 252 000
Expenditure	2 665 000	2 520 000	2 108 000	1 667 000
Operating Profit	2 017 000	1 887 000	1 623 000	586 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	277 000	44 000	62 000	64 000
Financial Balance	−275 000	−43 000	−61 000	−64 000
Earnings Before Tax	1 742 000	1 843 000	1 562 000	522 000
Tax	434 000	406 000	344 000	112 000
Net Income	1 308 000	1 437 000	1 218 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	917 000	1 317 000	1 693 000
Total Current Assets	3 496 000	3 020 000	2 455 000	1 128 000
Total Assets	4 055 000	3 937 000	3 771 000	2 821 000
Total Retained Equity	768 000	461 000	223 000	396 000
Total Equity	798 000	491 000	253 000	426 000
Total Long-Term Debt	1 534 000	1 769 000	1 979 000	2 119 000
Total Current Debt	1 723 000	1 678 000	1 539 000	276 000
Total Equity and Debt	4 055 000	3 937 000	3 771 000	2 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 681 000	4 406 000	3 698 000	2 252 000
Other Income	2 000	0	34 000	0
Revenue	4 682 000	4 406 000	3 731 000	2 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 709 000	1 601 000	1 180 000	720 000
Depreciation	399 000	436 000	427 000	346 000
Impairment	0	0	0	0
Expenditure	2 665 000	2 520 000	2 108 000	1 667 000
Operating Profit	2 017 000	1 887 000	1 623 000	586 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	277 000	44 000	62 000	64 000
Financial Balance	−275 000	−43 000	−61 000	−64 000
Dividends	1 000 000	1 200 000	1 390 000	0
Net Income	1 308 000	1 437 000	1 218 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	37 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	880 000	1 316 000	1 693 000
Total Tangible Assets	481 000	880 000	1 316 000	1 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	559 000	917 000	1 317 000	1 693 000
Stock	0	0	0	0
Total Investments	680 000	613 000	113 000	0
Cash, Bank	2 811 000	2 388 000	2 249 000	1 060 000
Total Current Assets	3 496 000	3 020 000	2 455 000	1 128 000
Total Assets	4 055 000	3 937 000	3 771 000	2 821 000
Total Equity	798 000	491 000	253 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	1 769 000	1 979 000	2 119 000
Creditors	0	0	0	0
Unpaid Taxes	75 000	84 000	58 000	102 000
Dividends	1 000 000	1 200 000	1 390 000	0
Other Current Debt	173 000	151 000	119 000	79 000
Total Current Debt	1 723 000	1 678 000	1 539 000	276 000
Total Equity and Debt	4 055 000	3 937 000	3 771 000	2 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,91 %	292,67 %	481,42 %	96,24 %
Debt-to-Equity Ratio	1,92	3,6	7,82	4,97
Operating Profit Margin	43,08 %	42,83 %	43,5 %	26,02 %
Current Ratio	2,03	1,8	1,6	4,09
Quick Ratio	2,03	1,8	1,6	4,09
Equity Ratio	0,2	0,12	0,07	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %