SKOGLYKLINIKKEN AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

−3,04 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 194 000	2 041 000	1 873 000	4 697 000
Net Income	−40 000	61 000	−230 000	616 000
Total Assets	3 240 000	3 395 000	3 336 000	4 157 000
Total Equity	1 314 000	1 353 000	1 292 000	1 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 194 000	2 041 000	1 873 000	4 697 000
Expenditure	2 179 000	1 911 000	2 124 000	3 860 000
Operating Profit	15 000	131 000	−250 000	837 000
Financial Income	0	0	15 000	12 000
Financial Costs	66 000	52 000	59 000	59 000
Financial Balance	−66 000	−52 000	−44 000	−47 000
Earnings Before Tax	−51 000	78 000	−294 000	790 000
Tax	−11 000	17 000	−64 000	174 000
Net Income	−40 000	61 000	−230 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 873 000	2 883 000	2 849 000	2 849 000
Total Current Assets	367 000	511 000	487 000	1 308 000
Total Assets	3 240 000	3 395 000	3 336 000	4 157 000
Total Retained Equity	1 214 000	1 253 000	1 192 000	1 422 000
Total Equity	1 314 000	1 353 000	1 292 000	1 522 000
Total Long-Term Debt	1 537 000	1 624 000	1 713 000	1 808 000
Total Current Debt	390 000	418 000	331 000	827 000
Total Equity and Debt	3 240 000	3 395 000	3 336 000	4 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 880 000	1 737 000	1 552 000	3 099 000
Other Income	314 000	304 000	321 000	1 597 000
Revenue	2 194 000	2 041 000	1 873 000	4 697 000
Cost of Goods Sold	0	0	0	1 050 000
Salary Costs	1 840 000	1 618 000	1 804 000	2 436 000
Depreciation	10 000	7 000	0	27 000
Impairment	0	0	0	0
Expenditure	2 179 000	1 911 000	2 124 000	3 860 000
Operating Profit	15 000	131 000	−250 000	837 000
Financial Income	0	0	15 000	12 000
Financial Costs	66 000	52 000	59 000	59 000
Financial Balance	−66 000	−52 000	−44 000	−47 000
Dividends	0	0	0	0
Net Income	−40 000	61 000	−230 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 849 000	2 849 000	2 849 000	2 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	34 000	0	0
Total Tangible Assets	2 873 000	2 883 000	2 849 000	2 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 873 000	2 883 000	2 849 000	2 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	362 000	300 000	255 000
Total Current Assets	367 000	511 000	487 000	1 308 000
Total Assets	3 240 000	3 395 000	3 336 000	4 157 000
Total Equity	1 314 000	1 353 000	1 292 000	1 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 537 000	1 624 000	1 713 000	1 808 000
Creditors	2 000	15 000	3 000	70 000
Unpaid Taxes	182 000	197 000	121 000	296 000
Dividends	0	0	0	0
Other Current Debt	206 000	176 000	207 000	267 000
Total Current Debt	390 000	418 000	331 000	827 000
Total Equity and Debt	3 240 000	3 395 000	3 336 000	4 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,04 %	4,51 %	−17,8 %	40,47 %
Debt-to-Equity Ratio	1,17	1,2	1,33	1,19
Operating Profit Margin	0,68 %	6,42 %	−13,35 %	17,82 %
Current Ratio	0,94	1,22	1,47	1,58
Quick Ratio	0,94	1,22	1,47	1,58
Equity Ratio	0,41	0,4	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	77,65 %