PRIVATKLINIKKEN AS

5093 BERGEN

Finances

Share Ownership

Return on Equity

8,31 %

Current Ratio

25,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 041 000	8 484 000	7 687 000	7 444 000
Net Income	1 725 000	2 761 000	2 254 000	1 583 000
Total Assets	21 477 000	20 099 000	17 193 000	14 595 000
Total Equity	20 759 000	19 034 000	16 273 000	14 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 041 000	8 484 000	7 687 000	7 444 000
Expenditure	5 079 000	5 063 000	4 786 000	5 807 000
Operating Profit	1 962 000	3 422 000	2 901 000	1 639 000
Financial Income	207 000	81 000	23 000	44 000
Financial Costs	6 000	1 000	29 000	74 000
Financial Balance	201 000	80 000	−6 000	−30 000
Earnings Before Tax	2 164 000	3 502 000	2 896 000	1 609 000
Tax	439 000	741 000	642 000	26 000
Net Income	1 725 000	2 761 000	2 254 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 006 000	3 086 000	3 320 000	3 568 000
Total Current Assets	18 471 000	17 013 000	13 872 000	11 027 000
Total Assets	21 477 000	20 099 000	17 193 000	14 595 000
Total Retained Equity	20 659 000	18 934 000	16 173 000	13 919 000
Total Equity	20 759 000	19 034 000	16 273 000	14 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	1 065 000	919 000	576 000
Total Equity and Debt	21 477 000	20 099 000	17 193 000	14 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 031 000	8 484 000	7 598 000	7 444 000
Other Income	10 000	0	90 000	0
Revenue	7 041 000	8 484 000	7 687 000	7 444 000
Cost of Goods Sold	1 262 000	1 184 000	830 000	1 933 000
Salary Costs	1 671 000	1 710 000	1 493 000	1 516 000
Depreciation	162 000	257 000	265 000	330 000
Impairment	0	−2 000	0	0
Expenditure	5 079 000	5 063 000	4 786 000	5 807 000
Operating Profit	1 962 000	3 422 000	2 901 000	1 639 000
Financial Income	207 000	81 000	23 000	44 000
Financial Costs	6 000	1 000	29 000	74 000
Financial Balance	201 000	80 000	−6 000	−30 000
Dividends	0	0	0	0
Net Income	1 725 000	2 761 000	2 254 000	1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 824 000	2 824 000	2 824 000	2 824 000
Machinery and Plant Facilities	165 000	221 000	339 000	0
Fixtures	16 000	42 000	157 000	662 000
Total Tangible Assets	3 006 000	3 086 000	3 320 000	3 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 006 000	3 086 000	3 320 000	3 568 000
Stock	5 000	85 000	12 000	61 000
Total Investments	0	0	0	0
Cash, Bank	18 324 000	16 759 000	13 696 000	10 573 000
Total Current Assets	18 471 000	17 013 000	13 872 000	11 027 000
Total Assets	21 477 000	20 099 000	17 193 000	14 595 000
Total Equity	20 759 000	19 034 000	16 273 000	14 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	27 000	41 000	244 000
Unpaid Taxes	87 000	136 000	105 000	156 000
Dividends	0	0	0	0
Other Current Debt	169 000	161 000	131 000	149 000
Total Current Debt	718 000	1 065 000	919 000	576 000
Total Equity and Debt	21 477 000	20 099 000	17 193 000	14 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,31 %	14,51 %	13,85 %	11,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,87 %	40,33 %	37,74 %	22,02 %
Current Ratio	25,73	15,97	15,09	19,14
Quick Ratio	25,91	17,36	15,29	21,41
Equity Ratio	0,97	0,95	0,95	0,96
Gross Profit Margin	82,08 %	86,04 %	89,2 %	74,03 %