FREDENSBORG KLINIKKEN EIENDOM AS

8079 BODØ

Finances

Share Ownership

Return on Equity

19,39 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	396 000	396 000	383 000
Net Income	197 000	268 000	246 000	240 000
Total Assets	1 129 000	982 000	879 000	945 000
Total Equity	1 016 000	819 000	551 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	396 000	396 000	383 000
Expenditure	143 000	49 000	70 000	57 000
Operating Profit	253 000	347 000	326 000	326 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	11 000	18 000
Financial Balance	0	−3 000	−11 000	−18 000
Earnings Before Tax	253 000	344 000	316 000	308 000
Tax	56 000	76 000	69 000	68 000
Net Income	197 000	268 000	246 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	743 000	752 000	761 000
Total Current Assets	394 000	239 000	127 000	183 000
Total Assets	1 129 000	982 000	879 000	945 000
Total Retained Equity	916 000	719 000	451 000	264 000
Total Equity	1 016 000	819 000	551 000	364 000
Total Long-Term Debt	0	0	192 000	359 000
Total Current Debt	113 000	163 000	136 000	222 000
Total Equity and Debt	1 129 000	982 000	879 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	396 000	396 000	396 000	383 000
Revenue	396 000	396 000	396 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	49 000	70 000	57 000
Operating Profit	253 000	347 000	326 000	326 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	11 000	18 000
Financial Balance	0	−3 000	−11 000	−18 000
Dividends	0	0	60 000	0
Net Income	197 000	268 000	246 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	240 000	249 000	258 000
Real Eastate	270 000	270 000	270 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	233 000	233 000	233 000
Total Tangible Assets	503 000	503 000	503 000	503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	735 000	743 000	752 000	761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	229 000	85 000	183 000
Total Current Assets	394 000	239 000	127 000	183 000
Total Assets	1 129 000	982 000	879 000	945 000
Total Equity	1 016 000	819 000	551 000	364 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	0	0	192 000	359 000
Creditors	6 000	3 000	11 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	60 000	0
Other Current Debt	60 000	93 000	5 000	54 000
Total Current Debt	113 000	163 000	136 000	222 000
Total Equity and Debt	1 129 000	982 000	879 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	32,72 %	44,65 %	65,93 %
Debt-to-Equity Ratio	0	0	0,35	0,99
Operating Profit Margin	63,89 %	87,63 %	82,32 %	85,12 %
Current Ratio	3,49	1,47	0,93	0,82
Quick Ratio	3,49	1,47	0,93	0,82
Equity Ratio	0,9	0,83	0,63	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %