AKTIVKLINIKKEN LILLEHAMMER AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

15,8 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 617 000	3 604 000	3 604 000	3 708 000
Net Income	125 000	139 000	256 000	41 000
Total Assets	1 073 000	1 017 000	1 045 000	1 108 000
Total Equity	791 000	665 000	676 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 617 000	3 604 000	3 604 000	3 708 000
Expenditure	3 456 000	3 423 000	3 268 000	3 644 000
Operating Profit	162 000	181 000	336 000	64 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	3 000	4 000	8 000	13 000
Financial Balance	−1 000	−3 000	−6 000	−11 000
Earnings Before Tax	161 000	178 000	330 000	52 000
Tax	35 000	39 000	74 000	12 000
Net Income	125 000	139 000	256 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	463 000	575 000	399 000
Total Current Assets	675 000	554 000	470 000	709 000
Total Assets	1 073 000	1 017 000	1 045 000	1 108 000
Total Retained Equity	258 000	132 000	143 000	−112 000
Total Equity	791 000	665 000	676 000	421 000
Total Long-Term Debt	35 000	76 000	145 000	240 000
Total Current Debt	248 000	276 000	223 000	448 000
Total Equity and Debt	1 073 000	1 017 000	1 045 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	46 000	75 000	337 000
Other Income	3 476 000	3 558 000	3 528 000	3 371 000
Revenue	3 617 000	3 604 000	3 604 000	3 708 000
Cost of Goods Sold	4 000	12 000	0	191 000
Salary Costs	1 071 000	1 038 000	944 000	982 000
Depreciation	100 000	104 000	78 000	174 000
Impairment	0	0	0	0
Expenditure	3 456 000	3 423 000	3 268 000	3 644 000
Operating Profit	162 000	181 000	336 000	64 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	3 000	4 000	8 000	13 000
Financial Balance	−1 000	−3 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	125 000	139 000	256 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	15 000	39 000
Real Eastate	314 000	391 000	468 000	239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	65 000	91 000	122 000
Total Tangible Assets	398 000	456 000	559 000	361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	463 000	575 000	399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	344 000	378 000	643 000
Total Current Assets	675 000	554 000	470 000	709 000
Total Assets	1 073 000	1 017 000	1 045 000	1 108 000
Total Equity	791 000	665 000	676 000	421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	76 000	145 000	240 000
Creditors	52 000	64 000	73 000	68 000
Unpaid Taxes	45 000	52 000	46 000	99 000
Dividends	0	0	0	0
Other Current Debt	124 000	128 000	53 000	281 000
Total Current Debt	248 000	276 000	223 000	448 000
Total Equity and Debt	1 073 000	1 017 000	1 045 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,8 %	20,9 %	37,87 %	9,74 %
Debt-to-Equity Ratio	0,04	0,11	0,21	0,57
Operating Profit Margin	4,48 %	5,02 %	9,32 %	1,73 %
Current Ratio	2,72	2,01	2,11	1,58
Quick Ratio	2,72	2,01	2,11	1,58
Equity Ratio	0,74	0,65	0,65	0,38
Gross Profit Margin	99,89 %	99,67 %	100 %	94,85 %