BLÅ KORS KLINIKK HAUGALAND AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−2,1 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 107 000	86 894 000	84 144 000	80 591 000
Net Income	−981 000	659 000	3 999 000	4 061 000
Total Assets	67 012 000	69 942 000	69 123 000	63 427 000
Total Equity	46 791 000	47 772 000	47 113 000	43 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 107 000	86 894 000	84 144 000	80 591 000
Expenditure	91 335 000	86 608 000	80 592 000	77 349 000
Operating Profit	−2 228 000	286 000	3 552 000	3 242 000
Financial Income	1 247 000	373 000	447 000	819 000
Financial Costs	0	0	0	0
Financial Balance	1 247 000	373 000	447 000	819 000
Earnings Before Tax	−981 000	659 000	3 999 000	4 061 000
Tax	0	0	0	0
Net Income	−981 000	659 000	3 999 000	4 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 468 000	14 780 000	16 149 000	15 854 000
Total Current Assets	53 544 000	55 161 000	52 974 000	47 573 000
Total Assets	67 012 000	69 942 000	69 123 000	63 427 000
Total Retained Equity	42 899 000	43 880 000	43 222 000	39 223 000
Total Equity	46 791 000	47 772 000	47 113 000	43 114 000
Total Long-Term Debt	7 245 000	10 137 000	10 230 000	8 862 000
Total Current Debt	12 976 000	12 033 000	11 780 000	11 451 000
Total Equity and Debt	67 012 000	69 942 000	69 123 000	63 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	219 000	247 000	292 000
Other Income	88 752 000	86 675 000	83 897 000	80 298 000
Revenue	89 107 000	86 894 000	84 144 000	80 591 000
Cost of Goods Sold	3 770 000	3 892 000	3 457 000	3 424 000
Salary Costs	67 330 000	62 918 000	58 835 000	55 817 000
Depreciation	1 514 000	1 645 000	1 596 000	1 543 000
Impairment	0	0	0	0
Expenditure	91 335 000	86 608 000	80 592 000	77 349 000
Operating Profit	−2 228 000	286 000	3 552 000	3 242 000
Financial Income	1 247 000	373 000	447 000	819 000
Financial Costs	0	0	0	0
Financial Balance	1 247 000	373 000	447 000	819 000
Dividends	0	0	0	0
Net Income	−981 000	659 000	3 999 000	4 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 847 000	2 175 000	1 699 000	2 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 387 000	3 774 000	4 424 000	5 412 000
Total Tangible Assets	5 234 000	5 949 000	6 123 000	7 562 000
Total Fiancial Fixed Assets	8 235 000	8 831 000	10 025 000	8 293 000
Total Fixed Assets	13 468 000	14 780 000	16 149 000	15 854 000
Stock	403 000	428 000	428 000	309 000
Total Investments	0	0	0	0
Cash, Bank	50 048 000	51 628 000	49 941 000	46 247 000
Total Current Assets	53 544 000	55 161 000	52 974 000	47 573 000
Total Assets	67 012 000	69 942 000	69 123 000	63 427 000
Total Equity	46 791 000	47 772 000	47 113 000	43 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 245 000	10 137 000	10 230 000	8 862 000
Creditors	1 959 000	1 917 000	757 000	1 705 000
Unpaid Taxes	3 996 000	3 963 000	3 213 000	3 208 000
Dividends	0	0	0	0
Other Current Debt	7 022 000	6 152 000	7 810 000	6 538 000
Total Current Debt	12 976 000	12 033 000	11 780 000	11 451 000
Total Equity and Debt	67 012 000	69 942 000	69 123 000	63 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	1,38 %	8,49 %	9,42 %
Debt-to-Equity Ratio	0,15	0,21	0,22	0,21
Operating Profit Margin	−2,5 %	0,33 %	4,22 %	4,02 %
Current Ratio	4,13	4,58	4,5	4,15
Quick Ratio	4,26	4,75	4,67	4,27
Equity Ratio	0,7	0,68	0,68	0,68
Gross Profit Margin	95,77 %	95,52 %	95,89 %	95,75 %