BOR. FYSIOTERAPI AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

163,91 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 494 000	1 336 000	1 405 000
Net Income	554 000	430 000	352 000	394 000
Total Assets	1 055 000	808 000	835 000	814 000
Total Equity	338 000	185 000	129 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 494 000	1 336 000	1 405 000
Expenditure	947 000	932 000	878 000	909 000
Operating Profit	726 000	562 000	457 000	496 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	726 000	562 000	457 000	497 000
Tax	172 000	131 000	105 000	103 000
Net Income	554 000	430 000	352 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 000	15 000
Total Current Assets	1 055 000	808 000	828 000	800 000
Total Assets	1 055 000	808 000	835 000	814 000
Total Retained Equity	238 000	85 000	29 000	78 000
Total Equity	338 000	185 000	129 000	178 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	717 000	623 000	704 000	636 000
Total Equity and Debt	1 055 000	808 000	835 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 673 000	1 494 000	1 321 000	1 405 000
Other Income	0	0	14 000	0
Revenue	1 673 000	1 494 000	1 336 000	1 405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	676 000	665 000	594 000	661 000
Depreciation	0	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	947 000	932 000	878 000	909 000
Operating Profit	726 000	562 000	457 000	496 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	400 000	375 000	400 000	400 000
Net Income	554 000	430 000	352 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	745 000	822 000	787 000
Total Current Assets	1 055 000	808 000	828 000	800 000
Total Assets	1 055 000	808 000	835 000	814 000
Total Equity	338 000	185 000	129 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	1 000	0	2 000
Unpaid Taxes	37 000	36 000	35 000	35 000
Dividends	400 000	375 000	400 000	400 000
Other Current Debt	107 000	79 000	165 000	95 000
Total Current Debt	717 000	623 000	704 000	636 000
Total Equity and Debt	1 055 000	808 000	835 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,91 %	232,43 %	272,87 %	221,35 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	43,4 %	37,62 %	34,21 %	35,3 %
Current Ratio	1,47	1,3	1,18	1,26
Quick Ratio	1,47	1,3	1,18	1,26
Equity Ratio	0,32	0,23	0,15	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %