SØRLANDSKLINIKKEN ØRE NESE HALS

4848 ARENDAL

Finances

Return on Equity

85,81 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 345 000	6 523 000	6 252 000	6 065 000
Net Income	2 480 000	2 197 000	2 666 000	2 686 000
Total Assets	5 265 000	4 071 000	3 871 000	3 857 000
Total Equity	2 890 000	2 670 000	1 272 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 345 000	6 523 000	6 252 000	6 065 000
Expenditure	4 125 000	3 711 000	2 793 000	2 595 000
Operating Profit	3 220 000	2 812 000	3 458 000	3 470 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	27 000	5 000	33 000	10 000
Financial Balance	−26 000	−4 000	−29 000	−6 000
Earnings Before Tax	3 195 000	2 807 000	3 428 000	3 465 000
Tax	714 000	610 000	763 000	779 000
Net Income	2 480 000	2 197 000	2 666 000	2 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 812 000	2 847 000	2 511 000	1 046 000
Total Current Assets	1 453 000	1 224 000	1 360 000	2 811 000
Total Assets	5 265 000	4 071 000	3 871 000	3 857 000
Total Retained Equity	2 790 000	2 570 000	1 172 000	7 000
Total Equity	2 890 000	2 670 000	1 272 000	107 000
Total Long-Term Debt	966 000	523 000	102 000	162 000
Total Current Debt	1 409 000	879 000	2 497 000	3 589 000
Total Equity and Debt	5 265 000	4 071 000	3 871 000	3 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 345 000	6 522 000	6 237 000	6 065 000
Other Income	0	1 000	14 000	0
Revenue	7 345 000	6 523 000	6 252 000	6 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 068 000	810 000	782 000	828 000
Depreciation	338 000	311 000	221 000	326 000
Impairment	0	0	0	0
Expenditure	4 125 000	3 711 000	2 793 000	2 595 000
Operating Profit	3 220 000	2 812 000	3 458 000	3 470 000
Financial Income	1 000	1 000	4 000	4 000
Financial Costs	27 000	5 000	33 000	10 000
Financial Balance	−26 000	−4 000	−29 000	−6 000
Dividends	2 260 000	800 000	1 500 000	2 680 000
Net Income	2 480 000	2 197 000	2 666 000	2 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	76 000	116 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 035 000	946 000	632 000	389 000
Total Tangible Assets	1 378 000	1 366 000	1 035 000	868 000
Total Fiancial Fixed Assets	2 406 000	1 406 000	1 360 000	38 000
Total Fixed Assets	3 812 000	2 847 000	2 511 000	1 046 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 276 000	1 141 000	1 318 000	1 814 000
Total Current Assets	1 453 000	1 224 000	1 360 000	2 811 000
Total Assets	5 265 000	4 071 000	3 871 000	3 857 000
Total Equity	2 890 000	2 670 000	1 272 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	966 000	523 000	102 000	162 000
Creditors	165 000	99 000	162 000	0
Unpaid Taxes	111 000	13 000	16 000	13 000
Dividends	2 260 000	800 000	1 500 000	2 680 000
Other Current Debt	440 000	173 000	101 000	115 000
Total Current Debt	1 409 000	879 000	2 497 000	3 589 000
Total Equity and Debt	5 265 000	4 071 000	3 871 000	3 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,81 %	82,28 %	209,59 %	2 510,28 %
Debt-to-Equity Ratio	0,33	0,2	0,08	1,51
Operating Profit Margin	43,84 %	43,11 %	55,31 %	57,21 %
Current Ratio	1,03	1,39	0,54	0,78
Quick Ratio	1,03	1,39	0,54	0,78
Equity Ratio	0,55	0,66	0,33	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %