BJØLSTAD KLINIKKEN AS

1607 FREDRIKSTAD

Finances

Return on Equity

−8,72 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 589 000	1 563 000	2 908 000
Net Income	−39 000	2 000	−65 000	883 000
Total Assets	941 000	1 210 000	1 268 000	1 704 000
Total Equity	447 000	606 000	754 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	1 589 000	1 563 000	2 908 000
Expenditure	1 286 000	1 585 000	1 647 000	1 774 000
Operating Profit	−55 000	4 000	−84 000	1 134 000
Financial Income	5 000	2 000	5 000	2 000
Financial Costs	0	3 000	4 000	4 000
Financial Balance	5 000	−1 000	1 000	−2 000
Earnings Before Tax	−50 000	2 000	−83 000	1 132 000
Tax	−11 000	0	−18 000	249 000
Net Income	−39 000	2 000	−65 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	901 000	1 170 000	1 228 000	1 664 000
Total Assets	941 000	1 210 000	1 268 000	1 704 000
Total Retained Equity	347 000	506 000	654 000	869 000
Total Equity	447 000	606 000	754 000	969 000
Total Long-Term Debt	82 000	103 000	131 000	164 000
Total Current Debt	412 000	502 000	383 000	572 000
Total Equity and Debt	941 000	1 210 000	1 268 000	1 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	1 282 000	1 255 000	1 712 000
Other Income	183 000	307 000	308 000	1 196 000
Revenue	1 230 000	1 589 000	1 563 000	2 908 000
Cost of Goods Sold	12 000	13 000	13 000	26 000
Salary Costs	971 000	1 254 000	1 164 000	1 634 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 286 000	1 585 000	1 647 000	1 774 000
Operating Profit	−55 000	4 000	−84 000	1 134 000
Financial Income	5 000	2 000	5 000	2 000
Financial Costs	0	3 000	4 000	4 000
Financial Balance	5 000	−1 000	1 000	−2 000
Dividends	120 000	150 000	150 000	150 000
Net Income	−39 000	2 000	−65 000	883 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	1 128 000	1 128 000	384 000
Total Current Assets	901 000	1 170 000	1 228 000	1 664 000
Total Assets	941 000	1 210 000	1 268 000	1 704 000
Total Equity	447 000	606 000	754 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	103 000	131 000	164 000
Creditors	32 000	13 000	30 000	34 000
Unpaid Taxes	97 000	128 000	100 000	178 000
Dividends	120 000	150 000	150 000	150 000
Other Current Debt	154 000	182 000	90 000	124 000
Total Current Debt	412 000	502 000	383 000	572 000
Total Equity and Debt	941 000	1 210 000	1 268 000	1 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,72 %	0,33 %	−8,62 %	91,12 %
Debt-to-Equity Ratio	0,18	0,17	0,17	0,17
Operating Profit Margin	−4,47 %	0,25 %	−5,37 %	39 %
Current Ratio	2,19	2,33	3,21	2,91
Quick Ratio	2,19	2,33	3,21	2,91
Equity Ratio	0,48	0,5	0,59	0,57
Gross Profit Margin	99,02 %	99,18 %	99,17 %	99,11 %