BÆRUM BARNELEGEKLINIKK AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

44,05 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 950 000	7 487 000	7 338 000	7 706 000
Net Income	3 064 000	3 642 000	4 417 000	4 413 000
Total Assets	8 379 000	7 699 000	10 666 000	9 870 000
Total Equity	6 955 000	3 891 000	9 249 000	8 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 950 000	7 487 000	7 338 000	7 706 000
Expenditure	3 384 000	3 057 000	2 776 000	2 803 000
Operating Profit	4 565 000	4 430 000	4 562 000	4 903 000
Financial Income	39 000	264 000	876 000	604 000
Financial Costs	527 000	68 000	10 000	1 000
Financial Balance	−488 000	196 000	866 000	603 000
Earnings Before Tax	4 077 000	4 626 000	5 428 000	5 505 000
Tax	1 013 000	984 000	1 011 000	1 092 000
Net Income	3 064 000	3 642 000	4 417 000	4 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	643 000	748 000	651 000
Total Current Assets	7 975 000	7 056 000	9 918 000	9 218 000
Total Assets	8 379 000	7 699 000	10 666 000	9 870 000
Total Retained Equity	6 755 000	3 691 000	9 049 000	8 132 000
Total Equity	6 955 000	3 891 000	9 249 000	8 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 424 000	3 808 000	1 417 000	1 537 000
Total Equity and Debt	8 379 000	7 699 000	10 666 000	9 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	631 000	574 000	622 000
Other Income	7 237 000	6 855 000	6 764 000	7 084 000
Revenue	7 950 000	7 487 000	7 338 000	7 706 000
Cost of Goods Sold	181 000	150 000	68 000	61 000
Salary Costs	1 962 000	1 830 000	1 632 000	1 760 000
Depreciation	157 000	162 000	91 000	45 000
Impairment	0	0	0	0
Expenditure	3 384 000	3 057 000	2 776 000	2 803 000
Operating Profit	4 565 000	4 430 000	4 562 000	4 903 000
Financial Income	39 000	264 000	876 000	604 000
Financial Costs	527 000	68 000	10 000	1 000
Financial Balance	−488 000	196 000	866 000	603 000
Dividends	0	0	0	0
Net Income	3 064 000	3 642 000	4 417 000	4 413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	18 000	6 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	321 000	535 000	432 000
Total Tangible Assets	164 000	321 000	535 000	432 000
Total Fiancial Fixed Assets	207 000	304 000	207 000	207 000
Total Fixed Assets	404 000	643 000	748 000	651 000
Stock	0	0	0	0
Total Investments	4 776 000	5 274 000	5 082 000	4 217 000
Cash, Bank	3 135 000	1 721 000	4 819 000	4 896 000
Total Current Assets	7 975 000	7 056 000	9 918 000	9 218 000
Total Assets	8 379 000	7 699 000	10 666 000	9 870 000
Total Equity	6 955 000	3 891 000	9 249 000	8 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	3 000	30 000	13 000
Unpaid Taxes	145 000	128 000	139 000	138 000
Dividends	0	0	0	0
Other Current Debt	191 000	2 683 000	243 000	301 000
Total Current Debt	1 424 000	3 808 000	1 417 000	1 537 000
Total Equity and Debt	8 379 000	7 699 000	10 666 000	9 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,05 %	93,6 %	47,76 %	52,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,42 %	59,17 %	62,17 %	63,63 %
Current Ratio	5,6	1,85	7	6
Quick Ratio	5,6	1,85	7	6
Equity Ratio	0,83	0,51	0,87	0,84
Gross Profit Margin	97,72 %	98 %	99,07 %	99,21 %