KLINIKK HAUGESUND AS

5563 FØRRESFJORDEN

Finances

Return on Equity

−37,16 %

Current Ratio

2,83

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 982 000	3 370 000	4 867 000
Net Income	−165 000	−100 000	39 000	283 000
Total Assets	3 600 000	4 242 000	4 644 000	4 668 000
Total Equity	444 000	809 000	910 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 571 000	1 982 000	3 370 000	4 867 000
Expenditure	1 307 000	1 980 000	3 171 000	4 350 000
Operating Profit	264 000	3 000	199 000	518 000
Financial Income	2 000	0	0	1 000
Financial Costs	154 000	131 000	149 000	156 000
Financial Balance	−152 000	−131 000	−149 000	−155 000
Earnings Before Tax	112 000	−129 000	50 000	363 000
Tax	277 000	−28 000	11 000	80 000
Net Income	−165 000	−100 000	39 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 544 000	2 923 000	2 999 000	3 110 000
Total Current Assets	1 056 000	1 319 000	1 645 000	1 558 000
Total Assets	3 600 000	4 242 000	4 644 000	4 668 000
Total Retained Equity	342 000	707 000	807 000	782 000
Total Equity	444 000	809 000	910 000	884 000
Total Long-Term Debt	2 783 000	3 176 000	3 570 000	3 199 000
Total Current Debt	373 000	256 000	164 000	585 000
Total Equity and Debt	3 600 000	4 242 000	4 644 000	4 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 750 000	3 095 000	4 717 000
Other Income	156 000	232 000	274 000	151 000
Revenue	1 571 000	1 982 000	3 370 000	4 867 000
Cost of Goods Sold	370 000	549 000	1 085 000	1 489 000
Salary Costs	189 000	595 000	1 072 000	1 645 000
Depreciation	102 000	105 000	120 000	131 000
Impairment	0	0	0	0
Expenditure	1 307 000	1 980 000	3 171 000	4 350 000
Operating Profit	264 000	3 000	199 000	518 000
Financial Income	2 000	0	0	1 000
Financial Costs	154 000	131 000	149 000	156 000
Financial Balance	−152 000	−131 000	−149 000	−155 000
Dividends	200 000	0	0	0
Net Income	−165 000	−100 000	39 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	277 000	249 000	260 000
Real Eastate	2 425 000	2 500 000	2 575 000	2 650 000
Machinery and Plant Facilities	0	20 000	44 000	71 000
Fixtures	19 000	25 000	32 000	30 000
Total Tangible Assets	2 444 000	2 546 000	2 650 000	2 750 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	2 544 000	2 923 000	2 999 000	3 110 000
Stock	61 000	46 000	48 000	211 000
Total Investments	0	0	0	0
Cash, Bank	381 000	770 000	1 047 000	895 000
Total Current Assets	1 056 000	1 319 000	1 645 000	1 558 000
Total Assets	3 600 000	4 242 000	4 644 000	4 668 000
Total Equity	444 000	809 000	910 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 783 000	3 176 000	3 570 000	3 199 000
Creditors	106 000	102 000	44 000	78 000
Unpaid Taxes	27 000	78 000	56 000	64 000
Dividends	200 000	0	0	0
Other Current Debt	40 000	76 000	64 000	444 000
Total Current Debt	373 000	256 000	164 000	585 000
Total Equity and Debt	3 600 000	4 242 000	4 644 000	4 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,16 %	−12,36 %	4,29 %	32,01 %
Debt-to-Equity Ratio	6,27	3,93	3,92	3,62
Operating Profit Margin	16,8 %	0,15 %	5,91 %	10,64 %
Current Ratio	2,83	5,15	10,03	2,66
Quick Ratio	3,38	6,28	14,18	4,17
Equity Ratio	0,12	0,19	0,2	0,19
Gross Profit Margin	76,45 %	72,3 %	67,8 %	69,41 %