BLÅ KORS KLINIKK TJELDSUND AS

9441 FJELLDAL

Finances

Share Ownership

Return on Equity

40,11 %

Current Ratio

3,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 427 000	69 249 000	68 681 000	65 598 000
Net Income	8 518 000	7 820 000	12 982 000	9 760 000
Total Assets	30 233 000	23 285 000	26 507 000	18 579 000
Total Equity	21 239 000	12 721 000	14 911 000	9 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 427 000	69 249 000	68 681 000	65 598 000
Expenditure	63 742 000	59 220 000	52 086 000	53 221 000
Operating Profit	7 686 000	10 029 000	16 596 000	12 376 000
Financial Income	119 000	36 000	57 000	153 000
Financial Costs	12 000	8 000	8 000	13 000
Financial Balance	107 000	28 000	49 000	140 000
Earnings Before Tax	7 793 000	10 057 000	16 644 000	12 516 000
Tax	467 000	2 238 000	3 662 000	2 756 000
Net Income	8 518 000	7 820 000	12 982 000	9 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	2 041 000	1 929 000	537 000
Total Current Assets	28 440 000	21 244 000	24 577 000	18 042 000
Total Assets	30 233 000	23 285 000	26 507 000	18 579 000
Total Retained Equity	21 109 000	12 591 000	14 781 000	9 859 000
Total Equity	21 239 000	12 721 000	14 911 000	9 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 994 000	10 565 000	11 596 000	8 590 000
Total Equity and Debt	30 233 000	23 285 000	26 507 000	18 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 427 000	69 249 000	68 681 000	65 571 000
Other Income	0	0	0	27 000
Revenue	71 427 000	69 249 000	68 681 000	65 598 000
Cost of Goods Sold	6 078 000	5 279 000	4 860 000	4 609 000
Salary Costs	41 976 000	40 412 000	35 380 000	36 171 000
Depreciation	276 000	311 000	205 000	248 000
Impairment	0	0	0	0
Expenditure	63 742 000	59 220 000	52 086 000	53 221 000
Operating Profit	7 686 000	10 029 000	16 596 000	12 376 000
Financial Income	119 000	36 000	57 000	153 000
Financial Costs	12 000	8 000	8 000	13 000
Financial Balance	107 000	28 000	49 000	140 000
Dividends	0	0	0	0
Net Income	8 518 000	7 820 000	12 982 000	9 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	79 000	80 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	900 000	980 000	631 000	430 000
Total Tangible Assets	900 000	980 000	631 000	430 000
Total Fiancial Fixed Assets	893 000	983 000	1 218 000	10 000
Total Fixed Assets	1 793 000	2 041 000	1 929 000	537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 731 000	15 440 000	22 782 000	16 682 000
Total Current Assets	28 440 000	21 244 000	24 577 000	18 042 000
Total Assets	30 233 000	23 285 000	26 507 000	18 579 000
Total Equity	21 239 000	12 721 000	14 911 000	9 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 615 000	1 706 000	948 000	718 000
Unpaid Taxes	1 890 000	1 815 000	1 628 000	2 170 000
Dividends	0	0	0	0
Other Current Debt	3 764 000	4 808 000	5 373 000	2 941 000
Total Current Debt	8 994 000	10 565 000	11 596 000	8 590 000
Total Equity and Debt	30 233 000	23 285 000	26 507 000	18 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,11 %	61,47 %	87,06 %	97,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,76 %	14,48 %	24,16 %	18,87 %
Current Ratio	3,16	2,01	2,12	2,1
Quick Ratio	3,16	2,01	2,12	2,1
Equity Ratio	0,7	0,55	0,56	0,54
Gross Profit Margin	91,49 %	92,38 %	92,92 %	92,97 %