BJERGSTED KLINIKKEN AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

−4,47 %

Current Ratio

−37,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	428 000	439 000	461 000
Net Income	−14 000	−3 000	−14 000	4 000
Total Assets	307 000	327 000	329 000	345 000
Total Equity	313 000	326 000	329 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	428 000	439 000	461 000
Expenditure	464 000	431 000	457 000	456 000
Operating Profit	−18 000	−3 000	−18 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−3 000	−18 000	6 000
Tax	−4 000	−1 000	−4 000	1 000
Net Income	−14 000	−3 000	−14 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	95 000	91 000	131 000
Total Current Assets	227 000	231 000	239 000	215 000
Total Assets	307 000	327 000	329 000	345 000
Total Retained Equity	213 000	226 000	229 000	243 000
Total Equity	313 000	326 000	329 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−6 000	0	0	2 000
Total Equity and Debt	307 000	327 000	329 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	446 000	428 000	439 000	461 000
Revenue	446 000	428 000	439 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	20 000	35 000	44 000	61 000
Impairment	0	0	0	0
Expenditure	464 000	431 000	457 000	456 000
Operating Profit	−18 000	−3 000	−18 000	6 000
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	−14 000	−3 000	−14 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	6 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	88 000	84 000	128 000
Total Tangible Assets	68 000	88 000	84 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	95 000	91 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	194 000	111 000	59 000
Total Current Assets	227 000	231 000	239 000	215 000
Total Assets	307 000	327 000	329 000	345 000
Total Equity	313 000	326 000	329 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−6 000	0	0	0
Total Current Debt	−6 000	0	0	2 000
Total Equity and Debt	307 000	327 000	329 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	−0,92 %	−4,26 %	1,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,04 %	−0,7 %	−4,1 %	1,3 %
Current Ratio	−37,83	-	-	107,5
Quick Ratio	−37,83	-	-	107,5
Equity Ratio	1,02	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %