BLEPHARO ØYEKLINIKK AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 187 000	4 845 000	4 856 000	5 773 000
Net Income	419 000	915 000	659 000	175 000
Total Assets	4 292 000	4 150 000	3 279 000	3 251 000
Total Equity	3 548 000	3 330 000	2 614 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 187 000	4 845 000	4 856 000	5 773 000
Expenditure	4 660 000	3 673 000	4 015 000	5 553 000
Operating Profit	527 000	1 172 000	841 000	220 000
Financial Income	10 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	4 000	8 000
Earnings Before Tax	537 000	1 174 000	845 000	228 000
Tax	118 000	258 000	186 000	52 000
Net Income	419 000	915 000	659 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	775 000	742 000	779 000
Total Current Assets	3 732 000	3 375 000	2 537 000	2 472 000
Total Assets	4 292 000	4 150 000	3 279 000	3 251 000
Total Retained Equity	3 448 000	3 230 000	2 514 000	2 505 000
Total Equity	3 548 000	3 330 000	2 614 000	2 605 000
Total Long-Term Debt	0	28 000	42 000	44 000
Total Current Debt	743 000	792 000	622 000	601 000
Total Equity and Debt	4 292 000	4 150 000	3 279 000	3 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 187 000	4 845 000	4 856 000	5 773 000
Other Income	0	0	0	0
Revenue	5 187 000	4 845 000	4 856 000	5 773 000
Cost of Goods Sold	354 000	271 000	564 000	1 362 000
Salary Costs	2 201 000	2 206 000	2 105 000	2 611 000
Depreciation	160 000	192 000	164 000	145 000
Impairment	430 000	0	0	0
Expenditure	4 660 000	3 673 000	4 015 000	5 553 000
Operating Profit	527 000	1 172 000	841 000	220 000
Financial Income	10 000	2 000	4 000	8 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	419 000	915 000	659 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	775 000	742 000	779 000
Total Tangible Assets	185 000	775 000	742 000	779 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	560 000	775 000	742 000	779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 455 000	3 125 000	2 215 000	2 070 000
Total Current Assets	3 732 000	3 375 000	2 537 000	2 472 000
Total Assets	4 292 000	4 150 000	3 279 000	3 251 000
Total Equity	3 548 000	3 330 000	2 614 000	2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	42 000	44 000
Creditors	87 000	77 000	95 000	77 000
Unpaid Taxes	135 000	147 000	132 000	181 000
Dividends	0	0	0	0
Other Current Debt	300 000	296 000	206 000	291 000
Total Current Debt	743 000	792 000	622 000	601 000
Total Equity and Debt	4 292 000	4 150 000	3 279 000	3 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	27,48 %	25,21 %	6,72 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	10,16 %	24,19 %	17,32 %	3,81 %
Current Ratio	5,02	4,26	4,08	4,11
Quick Ratio	5,02	4,26	4,08	4,11
Equity Ratio	0,83	0,8	0,8	0,8
Gross Profit Margin	93,18 %	94,41 %	88,39 %	76,41 %