DEDE KLINIKK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

47,36 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 302 000	7 447 000	7 278 000	7 999 000
Net Income	2 092 000	1 334 000	1 273 000	2 188 000
Total Assets	8 008 000	6 324 000	7 467 000	7 093 000
Total Equity	4 417 000	5 365 000	5 832 000	5 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 302 000	7 447 000	7 278 000	7 999 000
Expenditure	5 620 000	5 737 000	5 645 000	5 194 000
Operating Profit	2 682 000	1 710 000	1 633 000	2 805 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	0
Earnings Before Tax	2 682 000	1 710 000	1 632 000	2 805 000
Tax	590 000	376 000	359 000	617 000
Net Income	2 092 000	1 334 000	1 273 000	2 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 784 000	2 407 000	3 153 000	3 658 000
Total Current Assets	6 224 000	3 917 000	4 314 000	3 435 000
Total Assets	8 008 000	6 324 000	7 467 000	7 093 000
Total Retained Equity	4 317 000	5 265 000	5 732 000	5 157 000
Total Equity	4 417 000	5 365 000	5 832 000	5 257 000
Total Long-Term Debt	0	0	0	42 000
Total Current Debt	3 591 000	958 000	1 636 000	1 794 000
Total Equity and Debt	8 008 000	6 324 000	7 467 000	7 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 302 000	7 447 000	7 278 000	7 999 000
Other Income	0	0	0	0
Revenue	8 302 000	7 447 000	7 278 000	7 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 381 000	2 456 000	2 208 000	2 146 000
Depreciation	772 000	835 000	874 000	759 000
Impairment	0	0	0	0
Expenditure	5 620 000	5 737 000	5 645 000	5 194 000
Operating Profit	2 682 000	1 710 000	1 633 000	2 805 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	0	0
Dividends	3 040 000	1 800 000	699 000	699 000
Net Income	2 092 000	1 334 000	1 273 000	2 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	60 000	2 000	0
Real Eastate	802 000	929 000	1 056 000	1 182 000
Machinery and Plant Facilities	153 000	471 000	936 000	1 446 000
Fixtures	709 000	946 000	1 160 000	1 030 000
Total Tangible Assets	1 664 000	2 347 000	3 151 000	3 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 784 000	2 407 000	3 153 000	3 658 000
Stock	0	0	0	0
Total Investments	2 100 000	2 100 000	1 500 000	1 150 000
Cash, Bank	4 100 000	1 788 000	2 790 000	2 262 000
Total Current Assets	6 224 000	3 917 000	4 314 000	3 435 000
Total Assets	8 008 000	6 324 000	7 467 000	7 093 000
Total Equity	4 417 000	5 365 000	5 832 000	5 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	42 000
Creditors	85 000	96 000	144 000	100 000
Unpaid Taxes	165 000	187 000	150 000	157 000
Dividends	3 040 000	1 800 000	699 000	699 000
Other Current Debt	201 000	241 000	239 000	220 000
Total Current Debt	3 591 000	958 000	1 636 000	1 794 000
Total Equity and Debt	8 008 000	6 324 000	7 467 000	7 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,36 %	24,86 %	21,83 %	41,62 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	32,31 %	22,96 %	22,44 %	35,07 %
Current Ratio	1,73	4,09	2,64	1,91
Quick Ratio	1,73	4,09	2,64	1,91
Equity Ratio	0,55	0,85	0,78	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %