BLÅ KORS KLINIKK SKIEN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

14,13 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 504 000	232 959 000	232 751 000	211 884 000
Net Income	17 462 000	28 241 000	38 522 000	8 141 000
Total Assets	170 980 000	144 816 000	122 157 000	98 474 000
Total Equity	123 624 000	106 162 000	77 921 000	47 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 504 000	232 959 000	232 751 000	211 884 000
Expenditure	214 871 000	205 061 000	194 500 000	204 057 000
Operating Profit	13 633 000	27 899 000	38 251 000	7 827 000
Financial Income	3 830 000	241 000	527 000	480 000
Financial Costs	1 000	−101 000	255 000	166 000
Financial Balance	3 829 000	342 000	272 000	314 000
Earnings Before Tax	17 462 000	28 241 000	38 522 000	8 141 000
Tax	0	0	0	0
Net Income	17 462 000	28 241 000	38 522 000	8 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 650 000	45 691 000	52 542 000	59 965 000
Total Current Assets	125 331 000	99 125 000	69 615 000	38 509 000
Total Assets	170 980 000	144 816 000	122 157 000	98 474 000
Total Retained Equity	123 624 000	106 162 000	77 921 000	47 361 000
Total Equity	123 624 000	106 162 000	77 921 000	47 361 000
Total Long-Term Debt	0	0	0	802 000
Total Current Debt	47 356 000	38 654 000	44 236 000	50 311 000
Total Equity and Debt	170 980 000	144 816 000	122 157 000	98 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 958 000	230 509 000	228 923 000	208 105 000
Other Income	2 545 000	2 450 000	3 828 000	3 779 000
Revenue	228 504 000	232 959 000	232 751 000	211 884 000
Cost of Goods Sold	11 130 000	10 336 000	8 728 000	11 394 000
Salary Costs	158 760 000	153 559 000	146 105 000	147 785 000
Depreciation	8 526 000	8 370 000	8 732 000	3 395 000
Impairment	0	0	0	2 405 000
Expenditure	214 871 000	205 061 000	194 500 000	204 057 000
Operating Profit	13 633 000	27 899 000	38 251 000	7 827 000
Financial Income	3 830 000	241 000	527 000	480 000
Financial Costs	1 000	−101 000	255 000	166 000
Financial Balance	3 829 000	342 000	272 000	314 000
Dividends	0	0	0	0
Net Income	17 462 000	28 241 000	38 522 000	8 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 854 000	11 707 000	18 268 000
Machinery and Plant Facilities	5 716 000	7 681 000	10 083 000	13 018 000
Fixtures	852 000	1 103 000	94 000	160 000
Total Tangible Assets	6 568 000	14 639 000	21 883 000	31 445 000
Total Fiancial Fixed Assets	39 082 000	31 052 000	30 659 000	28 520 000
Total Fixed Assets	45 650 000	45 691 000	52 542 000	59 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 648 000	93 266 000	63 420 000	35 931 000
Total Current Assets	125 331 000	99 125 000	69 615 000	38 509 000
Total Assets	170 980 000	144 816 000	122 157 000	98 474 000
Total Equity	123 624 000	106 162 000	77 921 000	47 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	802 000
Creditors	4 767 000	4 220 000	5 763 000	1 218 000
Unpaid Taxes	11 250 000	11 366 000	9 204 000	10 422 000
Dividends	0	0	0	0
Other Current Debt	31 339 000	23 068 000	29 269 000	38 671 000
Total Current Debt	47 356 000	38 654 000	44 236 000	50 311 000
Total Equity and Debt	170 980 000	144 816 000	122 157 000	98 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,13 %	26,6 %	49,44 %	17,19 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	5,97 %	11,98 %	16,43 %	3,69 %
Current Ratio	2,65	2,56	1,57	0,77
Quick Ratio	2,65	2,56	1,57	0,77
Equity Ratio	0,72	0,73	0,64	0,48
Gross Profit Margin	95,13 %	95,56 %	96,25 %	94,62 %