KLEVEN FYSIO-INVEST AS

3057 SOLBERGELVA

Finances

Return on Equity

17,98 %

Current Ratio

7,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 796 000	1 596 000	1 520 000
Net Income	392 000	542 000	530 000	407 000
Total Assets	2 490 000	2 044 000	1 786 000	1 540 000
Total Equity	2 180 000	1 789 000	1 546 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 959 000	1 796 000	1 596 000	1 520 000
Expenditure	1 267 000	1 322 000	1 129 000	998 000
Operating Profit	692 000	474 000	466 000	522 000
Financial Income	32 000	173 000	167 000	1 000
Financial Costs	179 000	0	0	0
Financial Balance	−147 000	173 000	167 000	1 000
Earnings Before Tax	545 000	647 000	634 000	523 000
Tax	153 000	105 000	104 000	116 000
Net Income	392 000	542 000	530 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	206 000	206 000	206 000
Total Current Assets	2 295 000	1 838 000	1 581 000	1 334 000
Total Assets	2 490 000	2 044 000	1 786 000	1 540 000
Total Retained Equity	2 150 000	1 759 000	1 516 000	1 286 000
Total Equity	2 180 000	1 789 000	1 546 000	1 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	255 000	240 000	224 000
Total Equity and Debt	2 490 000	2 044 000	1 786 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 959 000	1 796 000	1 582 000	1 520 000
Other Income	0	0	14 000	0
Revenue	1 959 000	1 796 000	1 596 000	1 520 000
Cost of Goods Sold	0	0	0	0
Salary Costs	924 000	957 000	810 000	690 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 267 000	1 322 000	1 129 000	998 000
Operating Profit	692 000	474 000	466 000	522 000
Financial Income	32 000	173 000	167 000	1 000
Financial Costs	179 000	0	0	0
Financial Balance	−147 000	173 000	167 000	1 000
Dividends	0	0	0	0
Net Income	392 000	542 000	530 000	407 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	196 000	206 000	206 000	206 000
Total Fixed Assets	196 000	206 000	206 000	206 000
Stock	0	0	0	0
Total Investments	1 192 000	1 340 000	1 167 000	0
Cash, Bank	1 086 000	506 000	402 000	1 266 000
Total Current Assets	2 295 000	1 838 000	1 581 000	1 334 000
Total Assets	2 490 000	2 044 000	1 786 000	1 540 000
Total Equity	2 180 000	1 789 000	1 546 000	1 316 000
Short-Term Group Debt	0	81 000	73 000	62 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	0
Unpaid Taxes	44 000	55 000	51 000	37 000
Dividends	0	0	0	0
Other Current Debt	113 000	11 000	10 000	9 000
Total Current Debt	310 000	255 000	240 000	224 000
Total Equity and Debt	2 490 000	2 044 000	1 786 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,98 %	30,3 %	34,28 %	30,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,32 %	26,39 %	29,2 %	34,34 %
Current Ratio	7,4	7,21	6,59	5,96
Quick Ratio	7,4	7,21	6,59	5,96
Equity Ratio	0,88	0,88	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %