KIPERVIKA LEGESENTER AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

12,84 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 962 000	3 791 000	3 403 000	3 410 000
Net Income	161 000	82 000	86 000	86 000
Total Assets	1 751 000	1 491 000	1 398 000	1 342 000
Total Equity	1 254 000	1 094 000	1 011 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 962 000	3 791 000	3 403 000	3 410 000
Expenditure	3 755 000	3 685 000	3 292 000	3 301 000
Operating Profit	206 000	105 000	111 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	206 000	105 000	111 000	110 000
Tax	45 000	23 000	24 000	24 000
Net Income	161 000	82 000	86 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	99 000	160 000	91 000
Total Current Assets	1 706 000	1 392 000	1 238 000	1 251 000
Total Assets	1 751 000	1 491 000	1 398 000	1 342 000
Total Retained Equity	926 000	766 000	683 000	597 000
Total Equity	1 254 000	1 094 000	1 011 000	925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	397 000	387 000	417 000
Total Equity and Debt	1 751 000	1 491 000	1 398 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 887 000	3 791 000	3 403 000	3 408 000
Other Income	75 000	0	0	2 000
Revenue	3 962 000	3 791 000	3 403 000	3 410 000
Cost of Goods Sold	37 000	15 000	14 000	40 000
Salary Costs	1 865 000	1 799 000	1 540 000	1 615 000
Depreciation	55 000	75 000	50 000	27 000
Impairment	0	0	0	0
Expenditure	3 755 000	3 685 000	3 292 000	3 301 000
Operating Profit	206 000	105 000	111 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	161 000	82 000	86 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	13 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	12 000	19 000	26 000
Fixtures	25 000	74 000	124 000	62 000
Total Tangible Assets	31 000	86 000	143 000	87 000
Total Fiancial Fixed Assets	0	0	12 000	0
Total Fixed Assets	45 000	99 000	160 000	91 000
Stock	10 000	12 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	976 000	832 000	649 000	690 000
Total Current Assets	1 706 000	1 392 000	1 238 000	1 251 000
Total Assets	1 751 000	1 491 000	1 398 000	1 342 000
Total Equity	1 254 000	1 094 000	1 011 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	112 000	48 000	100 000	121 000
Unpaid Taxes	117 000	79 000	74 000	69 000
Dividends	0	0	0	0
Other Current Debt	221 000	238 000	187 000	203 000
Total Current Debt	497 000	397 000	387 000	417 000
Total Equity and Debt	1 751 000	1 491 000	1 398 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,84 %	7,5 %	8,51 %	9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	2,77 %	3,26 %	3,2 %
Current Ratio	3,43	3,51	3,2	3
Quick Ratio	3,5	3,62	3,31	3,1
Equity Ratio	0,72	0,73	0,72	0,69
Gross Profit Margin	99,07 %	99,6 %	99,59 %	98,83 %