BERGEN FAMILIEKLINIKK AS

5236 RÅDAL

Finances

Share Ownership

Return on Equity

58,16 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 771 000	1 188 000	813 000
Net Income	285 000	2 000	30 000	148 000
Total Assets	609 000	388 000	373 000	342 000
Total Equity	490 000	205 000	203 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	1 771 000	1 188 000	813 000
Expenditure	1 315 000	1 771 000	1 148 000	626 000
Operating Profit	372 000	0	40 000	187 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	372 000	0	39 000	187 000
Tax	87 000	−2 000	9 000	39 000
Net Income	285 000	2 000	30 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	199 000	114 000	15 000
Total Current Assets	447 000	190 000	259 000	327 000
Total Assets	609 000	388 000	373 000	342 000
Total Retained Equity	460 000	180 000	178 000	148 000
Total Equity	490 000	205 000	203 000	172 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	117 000	184 000	171 000	170 000
Total Equity and Debt	609 000	388 000	373 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	846 000	1 490 000	1 031 000	703 000
Other Income	841 000	280 000	158 000	111 000
Revenue	1 687 000	1 771 000	1 188 000	813 000
Cost of Goods Sold	400 000	927 000	736 000	413 000
Salary Costs	6 000	7 000	1 000	0
Depreciation	30 000	26 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 315 000	1 771 000	1 148 000	626 000
Operating Profit	372 000	0	40 000	187 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	285 000	2 000	30 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	124 000	114 000	15 000
Total Tangible Assets	87 000	124 000	114 000	15 000
Total Fiancial Fixed Assets	75 000	75 000	0	0
Total Fixed Assets	162 000	199 000	114 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	80 000	192 000	282 000
Total Current Assets	447 000	190 000	259 000	327 000
Total Assets	609 000	388 000	373 000	342 000
Total Equity	490 000	205 000	203 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	3 000	47 000	45 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	136 000	117 000	72 000
Total Current Debt	117 000	184 000	171 000	170 000
Total Equity and Debt	609 000	388 000	373 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,16 %	0,98 %	14,78 %	86,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,05 %	0 %	3,37 %	23 %
Current Ratio	3,82	1,03	1,51	1,92
Quick Ratio	3,82	1,03	1,51	1,92
Equity Ratio	0,8	0,53	0,54	0,5
Gross Profit Margin	76,29 %	47,66 %	38,05 %	49,2 %