VESTERÅLEN IDRETTSKLINIKK AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

23,09 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 386 000	2 135 000	1 985 000	1 994 000
Net Income	181 000	−70 000	147 000	76 000
Total Assets	1 182 000	922 000	1 001 000	849 000
Total Equity	784 000	603 000	672 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 386 000	2 135 000	1 985 000	1 994 000
Expenditure	2 205 000	2 351 000	1 813 000	1 938 000
Operating Profit	180 000	−216 000	173 000	56 000
Financial Income	4 000	152 000	9 000	24 000
Financial Costs	3 000	5 000	5 000	4 000
Financial Balance	1 000	147 000	4 000	20 000
Earnings Before Tax	181 000	−70 000	177 000	76 000
Tax	0	0	30 000	0
Net Income	181 000	−70 000	147 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	6 000	31 000	52 000
Total Current Assets	1 171 000	916 000	970 000	796 000
Total Assets	1 182 000	922 000	1 001 000	849 000
Total Retained Equity	684 000	503 000	572 000	425 000
Total Equity	784 000	603 000	672 000	525 000
Total Long-Term Debt	36 000	47 000	58 000	70 000
Total Current Debt	363 000	272 000	270 000	254 000
Total Equity and Debt	1 182 000	922 000	1 001 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 123 000	1 897 000	1 782 000	1 818 000
Other Income	263 000	237 000	203 000	176 000
Revenue	2 386 000	2 135 000	1 985 000	1 994 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	1 384 000	1 577 000	1 204 000	1 294 000
Depreciation	2 000	10 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	2 205 000	2 351 000	1 813 000	1 938 000
Operating Profit	180 000	−216 000	173 000	56 000
Financial Income	4 000	152 000	9 000	24 000
Financial Costs	3 000	5 000	5 000	4 000
Financial Balance	1 000	147 000	4 000	20 000
Dividends	0	0	0	0
Net Income	181 000	−70 000	147 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 000	37 000
Fixtures	3 000	6 000	10 000	0
Total Tangible Assets	3 000	6 000	16 000	37 000
Total Fiancial Fixed Assets	8 000	0	15 000	15 000
Total Fixed Assets	11 000	6 000	31 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 058 000	914 000	726 000	562 000
Total Current Assets	1 171 000	916 000	970 000	796 000
Total Assets	1 182 000	922 000	1 001 000	849 000
Total Equity	784 000	603 000	672 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	47 000	58 000	70 000
Creditors	74 000	6 000	18 000	17 000
Unpaid Taxes	143 000	116 000	108 000	104 000
Dividends	0	0	0	0
Other Current Debt	146 000	151 000	115 000	133 000
Total Current Debt	363 000	272 000	270 000	254 000
Total Equity and Debt	1 182 000	922 000	1 001 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	−11,61 %	21,88 %	14,48 %
Debt-to-Equity Ratio	0,05	0,08	0,09	0,13
Operating Profit Margin	7,54 %	−10,12 %	8,72 %	2,81 %
Current Ratio	3,23	3,37	3,59	3,13
Quick Ratio	3,23	3,37	3,59	3,13
Equity Ratio	0,66	0,65	0,67	0,62
Gross Profit Margin	99,87 %	100 %	100 %	100 %