KLINIKKEN EIENDOM AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

77,75

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	400 000	401 000	200 000
Net Income	14 000	144 000	164 000	−3 000
Total Assets	2 641 000	2 884 000	3 007 000	2 540 000
Total Equity	569 000	555 000	410 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	400 000	401 000	200 000
Expenditure	167 000	151 000	150 000	118 000
Operating Profit	109 000	250 000	251 000	83 000
Financial Income	0	0	0	0
Financial Costs	91 000	65 000	78 000	85 000
Financial Balance	−91 000	−65 000	−78 000	−85 000
Earnings Before Tax	18 000	185 000	173 000	−3 000
Tax	4 000	41 000	8 000	0
Net Income	14 000	144 000	164 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 331 000	2 399 000	2 466 000	2 534 000
Total Current Assets	311 000	485 000	541 000	6 000
Total Assets	2 641 000	2 884 000	3 007 000	2 540 000
Total Retained Equity	456 000	442 000	298 000	133 000
Total Equity	569 000	555 000	410 000	246 000
Total Long-Term Debt	2 068 000	2 324 000	2 543 000	2 235 000
Total Current Debt	4 000	5 000	53 000	59 000
Total Equity and Debt	2 641 000	2 884 000	3 007 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	275 000	400 000	401 000	200 000
Revenue	276 000	400 000	401 000	200 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	167 000	151 000	150 000	118 000
Operating Profit	109 000	250 000	251 000	83 000
Financial Income	0	0	0	0
Financial Costs	91 000	65 000	78 000	85 000
Financial Balance	−91 000	−65 000	−78 000	−85 000
Dividends	0	0	0	0
Net Income	14 000	144 000	164 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 331 000	2 399 000	2 466 000	2 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 331 000	2 399 000	2 466 000	2 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 331 000	2 399 000	2 466 000	2 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	285 000	11 000	0
Total Current Assets	311 000	485 000	541 000	6 000
Total Assets	2 641 000	2 884 000	3 007 000	2 540 000
Total Equity	569 000	555 000	410 000	246 000
Short-Term Group Debt	0	0	0	31 000
Total Long-Term Debt	2 068 000	2 324 000	2 543 000	2 235 000
Creditors	1 000	3 000	51 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	3 000
Total Current Debt	4 000	5 000	53 000	59 000
Total Equity and Debt	2 641 000	2 884 000	3 007 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	25,95 %	40 %	−1,22 %
Debt-to-Equity Ratio	3,63	4,19	6,2	9,09
Operating Profit Margin	39,49 %	62,5 %	62,59 %	41,5 %
Current Ratio	77,75	97	10,21	0,1
Quick Ratio	77,75	97	10,21	0,1
Equity Ratio	0,22	0,19	0,14	0,1
Gross Profit Margin	99,64 %	100 %	100 %	100 %