OSLOFJORDKLINIKKEN AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 963 000	54 324 000	55 302 000	50 201 000
Net Income	1 074 000	3 025 000	1 506 000	2 956 000
Total Assets	20 352 000	22 173 000	19 889 000	21 505 000
Total Equity	16 159 000	17 085 000	14 059 000	12 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 963 000	54 324 000	55 302 000	50 201 000
Expenditure	59 606 000	50 452 000	53 396 000	46 447 000
Operating Profit	1 357 000	3 872 000	1 906 000	3 754 000
Financial Income	23 000	8 000	31 000	52 000
Financial Costs	3 000	1 000	5 000	0
Financial Balance	20 000	7 000	26 000	52 000
Earnings Before Tax	1 378 000	3 879 000	1 932 000	3 806 000
Tax	304 000	854 000	426 000	850 000
Net Income	1 074 000	3 025 000	1 506 000	2 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 505 000	2 144 000	2 716 000	1 415 000
Total Current Assets	17 847 000	20 029 000	17 174 000	20 089 000
Total Assets	20 352 000	22 173 000	19 889 000	21 505 000
Total Retained Equity	15 459 000	16 385 000	13 359 000	11 853 000
Total Equity	16 159 000	17 085 000	14 059 000	12 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 193 000	5 088 000	5 830 000	8 951 000
Total Equity and Debt	20 352 000	22 173 000	19 889 000	21 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 357 000	54 538 000	58 267 000	46 976 000
Other Income	−394 000	−214 000	−2 965 000	3 226 000
Revenue	60 963 000	54 324 000	55 302 000	50 201 000
Cost of Goods Sold	38 322 000	29 879 000	37 274 000	32 636 000
Salary Costs	14 063 000	13 803 000	10 410 000	9 581 000
Depreciation	693 000	738 000	468 000	275 000
Impairment	0	0	0	0
Expenditure	59 606 000	50 452 000	53 396 000	46 447 000
Operating Profit	1 357 000	3 872 000	1 906 000	3 754 000
Financial Income	23 000	8 000	31 000	52 000
Financial Costs	3 000	1 000	5 000	0
Financial Balance	20 000	7 000	26 000	52 000
Dividends	2 000 000	0	0	2 500 000
Net Income	1 074 000	3 025 000	1 506 000	2 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	99 000	68 000	164 000
Real Eastate	1 219 000	357 000	0	0
Machinery and Plant Facilities	387 000	692 000	1 031 000	1 055 000
Fixtures	768 000	997 000	1 616 000	196 000
Total Tangible Assets	2 375 000	2 046 000	2 647 000	1 251 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	2 505 000	2 144 000	2 716 000	1 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 836 000	11 952 000	11 888 000	12 869 000
Total Current Assets	17 847 000	20 029 000	17 174 000	20 089 000
Total Assets	20 352 000	22 173 000	19 889 000	21 505 000
Total Equity	16 159 000	17 085 000	14 059 000	12 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 561 000	1 811 000	2 047 000	1 261 000
Unpaid Taxes	732 000	911 000	729 000	724 000
Dividends	2 000 000	0	0	2 500 000
Other Current Debt	1 594 000	1 482 000	2 724 000	3 661 000
Total Current Debt	4 193 000	5 088 000	5 830 000	8 951 000
Total Equity and Debt	20 352 000	22 173 000	19 889 000	21 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	17,71 %	10,71 %	23,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,23 %	7,13 %	3,45 %	7,48 %
Current Ratio	4,26	3,94	2,95	2,24
Quick Ratio	4,26	3,94	2,95	2,24
Equity Ratio	0,79	0,77	0,71	0,58
Gross Profit Margin	37,14 %	45 %	32,6 %	34,99 %