FØRDE LEGESENTER AS

5555 FØRDE I HORDALAND

Finances

Return on Equity

32,72 %

Current Ratio

52,95

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 683 000	478 000	520 000	787 000
Net Income	1 486 000	309 000	138 000	438 000
Total Assets	4 880 000	3 119 000	2 836 000	2 665 000
Total Equity	4 542 000	3 057 000	2 748 000	2 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 683 000	478 000	520 000	787 000
Expenditure	501 000	486 000	515 000	422 000
Operating Profit	2 182 000	−8 000	5 000	364 000
Financial Income	10 000	320 000	139 000	160 000
Financial Costs	224 000	3 000	5 000	4 000
Financial Balance	−214 000	317 000	134 000	156 000
Earnings Before Tax	1 967 000	309 000	139 000	520 000
Tax	481 000	1 000	1 000	81 000
Net Income	1 486 000	309 000	138 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	551 000	613 000	687 000
Total Current Assets	4 818 000	2 568 000	2 223 000	1 978 000
Total Assets	4 880 000	3 119 000	2 836 000	2 665 000
Total Retained Equity	4 042 000	2 557 000	2 248 000	2 110 000
Total Equity	4 542 000	3 057 000	2 748 000	2 610 000
Total Long-Term Debt	246 000	0	0	0
Total Current Debt	91 000	62 000	88 000	54 000
Total Equity and Debt	4 880 000	3 119 000	2 836 000	2 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 683 000	478 000	520 000	787 000
Revenue	2 683 000	478 000	520 000	787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	61 000	66 000	59 000
Depreciation	41 000	82 000	98 000	106 000
Impairment	0	0	0	0
Expenditure	501 000	486 000	515 000	422 000
Operating Profit	2 182 000	−8 000	5 000	364 000
Financial Income	10 000	320 000	139 000	160 000
Financial Costs	224 000	3 000	5 000	4 000
Financial Balance	−214 000	317 000	134 000	156 000
Dividends	0	0	0	0
Net Income	1 486 000	309 000	138 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	166 000	148 000	125 000
Real Eastate	0	326 000	408 000	490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	60 000	57 000	73 000
Total Tangible Assets	62 000	386 000	465 000	562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	551 000	613 000	687 000
Stock	0	0	0	0
Total Investments	3 115 000	2 333 000	2 013 000	1 726 000
Cash, Bank	1 536 000	124 000	88 000	227 000
Total Current Assets	4 818 000	2 568 000	2 223 000	1 978 000
Total Assets	4 880 000	3 119 000	2 836 000	2 665 000
Total Equity	4 542 000	3 057 000	2 748 000	2 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	0	0	0
Creditors	14 000	15 000	44 000	3 000
Unpaid Taxes	4 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	27 000	16 000	4 000
Total Current Debt	91 000	62 000	88 000	54 000
Total Equity and Debt	4 880 000	3 119 000	2 836 000	2 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	10,11 %	5,02 %	16,78 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	81,33 %	−1,67 %	0,96 %	46,25 %
Current Ratio	52,95	41,42	25,26	36,63
Quick Ratio	52,95	41,42	25,26	36,63
Equity Ratio	0,93	0,98	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %