LANDSET FYSIOTERAPIKLINIKK AS

9302 ROSSFJORDSTRAUMEN

Finances

Return on Equity

4,19 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 764 000	2 581 000	2 613 000
Net Income	386 000	249 000	362 000	107 000
Total Assets	13 582 000	12 663 000	12 741 000	12 693 000
Total Equity	9 222 000	8 837 000	8 588 000	8 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 102 000	2 764 000	2 581 000	2 613 000
Expenditure	2 448 000	2 406 000	2 084 000	2 328 000
Operating Profit	654 000	359 000	497 000	286 000
Financial Income	−1 000	3 000	7 000	−1 000
Financial Costs	153 000	113 000	142 000	178 000
Financial Balance	−154 000	−110 000	−135 000	−179 000
Earnings Before Tax	499 000	249 000	362 000	107 000
Tax	113 000	0	0	0
Net Income	386 000	249 000	362 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 133 000	12 221 000	12 390 000	11 731 000
Total Current Assets	448 000	442 000	351 000	962 000
Total Assets	13 582 000	12 663 000	12 741 000	12 693 000
Total Retained Equity	9 122 000	8 736 000	8 488 000	8 125 000
Total Equity	9 222 000	8 837 000	8 588 000	8 226 000
Total Long-Term Debt	3 999 000	3 563 000	3 885 000	4 118 000
Total Current Debt	360 000	263 000	267 000	349 000
Total Equity and Debt	13 582 000	12 663 000	12 741 000	12 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 047 000	1 896 000	1 703 000	1 674 000
Other Income	1 055 000	868 000	878 000	940 000
Revenue	3 102 000	2 764 000	2 581 000	2 613 000
Cost of Goods Sold	0	0	0	25 000
Salary Costs	1 167 000	1 101 000	865 000	1 243 000
Depreciation	171 000	169 000	172 000	171 000
Impairment	0	0	0	0
Expenditure	2 448 000	2 406 000	2 084 000	2 328 000
Operating Profit	654 000	359 000	497 000	286 000
Financial Income	−1 000	3 000	7 000	−1 000
Financial Costs	153 000	113 000	142 000	178 000
Financial Balance	−154 000	−110 000	−135 000	−179 000
Dividends	0	0	0	0
Net Income	386 000	249 000	362 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 778 000	5 943 000	6 106 000	6 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	923 000	913 000	919 000	862 000
Total Tangible Assets	6 701 000	6 857 000	7 025 000	7 132 000
Total Fiancial Fixed Assets	6 432 000	5 364 000	5 364 000	4 599 000
Total Fixed Assets	13 133 000	12 221 000	12 390 000	11 731 000
Stock	3 000	0	0	0
Total Investments	64 000	66 000	63 000	56 000
Cash, Bank	212 000	177 000	124 000	673 000
Total Current Assets	448 000	442 000	351 000	962 000
Total Assets	13 582 000	12 663 000	12 741 000	12 693 000
Total Equity	9 222 000	8 837 000	8 588 000	8 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 999 000	3 563 000	3 885 000	4 118 000
Creditors	12 000	40 000	26 000	56 000
Unpaid Taxes	61 000	58 000	65 000	81 000
Dividends	0	0	0	0
Other Current Debt	174 000	165 000	176 000	212 000
Total Current Debt	360 000	263 000	267 000	349 000
Total Equity and Debt	13 582 000	12 663 000	12 741 000	12 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	2,82 %	4,22 %	1,3 %
Debt-to-Equity Ratio	0,43	0,4	0,45	0,5
Operating Profit Margin	21,08 %	12,99 %	19,26 %	10,95 %
Current Ratio	1,24	1,68	1,31	2,76
Quick Ratio	1,25	1,68	1,31	2,76
Equity Ratio	0,68	0,7	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	99,04 %