HOLTAN KLINIKKEN AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 563 000	5 983 000	5 306 000	5 954 000
Net Income	40 000	101 000	78 000	6 000
Total Assets	1 697 000	2 078 000	1 064 000	1 895 000
Total Equity	456 000	416 000	315 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 563 000	5 983 000	5 306 000	5 954 000
Expenditure	6 541 000	5 874 000	5 293 000	5 987 000
Operating Profit	22 000	110 000	14 000	−34 000
Financial Income	29 000	20 000	21 000	40 000
Financial Costs	0	0	0	0
Financial Balance	29 000	20 000	21 000	40 000
Earnings Before Tax	52 000	130 000	35 000	6 000
Tax	11 000	28 000	−43 000	1 000
Net Income	40 000	101 000	78 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	153 000	225 000	255 000
Total Current Assets	1 314 000	1 925 000	839 000	1 640 000
Total Assets	1 697 000	2 078 000	1 064 000	1 895 000
Total Retained Equity	243 000	203 000	102 000	24 000
Total Equity	456 000	416 000	315 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 241 000	1 663 000	749 000	1 659 000
Total Equity and Debt	1 697 000	2 078 000	1 064 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	258 000	303 000
Other Income	6 563 000	5 983 000	5 048 000	5 651 000
Revenue	6 563 000	5 983 000	5 306 000	5 954 000
Cost of Goods Sold	457 000	554 000	236 000	319 000
Salary Costs	2 237 000	1 913 000	1 484 000	1 986 000
Depreciation	83 000	77 000	84 000	85 000
Impairment	0	0	0	0
Expenditure	6 541 000	5 874 000	5 293 000	5 987 000
Operating Profit	22 000	110 000	14 000	−34 000
Financial Income	29 000	20 000	21 000	40 000
Financial Costs	0	0	0	0
Financial Balance	29 000	20 000	21 000	40 000
Dividends	0	0	0	0
Net Income	40 000	101 000	78 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	59 000	54 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	94 000	171 000	255 000
Total Tangible Assets	330 000	94 000	171 000	255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	153 000	225 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 154 000	1 731 000	727 000	1 487 000
Total Current Assets	1 314 000	1 925 000	839 000	1 640 000
Total Assets	1 697 000	2 078 000	1 064 000	1 895 000
Total Equity	456 000	416 000	315 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	185 000	438 000	255 000	169 000
Unpaid Taxes	266 000	182 000	138 000	179 000
Dividends	0	0	0	0
Other Current Debt	785 000	1 009 000	346 000	1 310 000
Total Current Debt	1 241 000	1 663 000	749 000	1 659 000
Total Equity and Debt	1 697 000	2 078 000	1 064 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	24,28 %	24,76 %	2,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,34 %	1,84 %	0,26 %	−0,57 %
Current Ratio	1,06	1,16	1,12	0,99
Quick Ratio	1,06	1,16	1,12	0,99
Equity Ratio	0,27	0,2	0,3	0,13
Gross Profit Margin	93,04 %	90,74 %	95,55 %	94,64 %