BODØ GYNEKOLOGISKE KLINIKK AS

8006 BODØ

Finances

Share Ownership

Return on Equity

46,89 %

Current Ratio

5,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 062 000	4 238 000	4 220 000	4 466 000
Net Income	1 351 000	1 625 000	1 420 000	1 518 000
Total Assets	3 482 000	3 208 000	5 559 000	4 173 000
Total Equity	2 881 000	1 530 000	4 905 000	3 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 062 000	4 238 000	4 220 000	4 466 000
Expenditure	2 300 000	2 329 000	2 411 000	2 532 000
Operating Profit	1 762 000	1 910 000	1 810 000	1 933 000
Financial Income	8 000	137 000	12 000	15 000
Financial Costs	28 000	0	0	0
Financial Balance	−20 000	137 000	12 000	15 000
Earnings Before Tax	1 741 000	2 047 000	1 821 000	1 948 000
Tax	390 000	422 000	401 000	430 000
Net Income	1 351 000	1 625 000	1 420 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	40 000	51 000	89 000
Total Current Assets	3 452 000	3 168 000	5 507 000	4 083 000
Total Assets	3 482 000	3 208 000	5 559 000	4 173 000
Total Retained Equity	2 851 000	1 500 000	4 875 000	3 455 000
Total Equity	2 881 000	1 530 000	4 905 000	3 485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	1 678 000	653 000	688 000
Total Equity and Debt	3 482 000	3 208 000	5 559 000	4 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	1 003 000	1 050 000	1 194 000
Other Income	3 205 000	3 236 000	3 170 000	3 272 000
Revenue	4 062 000	4 238 000	4 220 000	4 466 000
Cost of Goods Sold	130 000	191 000	179 000	234 000
Salary Costs	1 108 000	1 464 000	1 503 000	1 493 000
Depreciation	0	0	29 000	40 000
Impairment	0	0	0	0
Expenditure	2 300 000	2 329 000	2 411 000	2 532 000
Operating Profit	1 762 000	1 910 000	1 810 000	1 933 000
Financial Income	8 000	137 000	12 000	15 000
Financial Costs	28 000	0	0	0
Financial Balance	−20 000	137 000	12 000	15 000
Dividends	0	5 000 000	0	0
Net Income	1 351 000	1 625 000	1 420 000	1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	40 000	51 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	29 000
Total Tangible Assets	0	0	0	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	40 000	51 000	89 000
Stock	0	0	0	0
Total Investments	782 000	810 000	680 000	680 000
Cash, Bank	2 620 000	2 300 000	4 799 000	3 365 000
Total Current Assets	3 452 000	3 168 000	5 507 000	4 083 000
Total Assets	3 482 000	3 208 000	5 559 000	4 173 000
Total Equity	2 881 000	1 530 000	4 905 000	3 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	13 000	7 000	24 000
Unpaid Taxes	49 000	81 000	89 000	86 000
Dividends	0	5 000 000	0	0
Other Current Debt	154 000	1 173 000	165 000	160 000
Total Current Debt	601 000	1 678 000	653 000	688 000
Total Equity and Debt	3 482 000	3 208 000	5 559 000	4 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,89 %	106,21 %	28,95 %	43,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,38 %	45,07 %	42,89 %	43,28 %
Current Ratio	5,74	1,89	8,43	5,93
Quick Ratio	5,74	1,89	8,43	5,93
Equity Ratio	0,83	0,48	0,88	0,84
Gross Profit Margin	96,8 %	95,49 %	95,76 %	94,76 %