DR. KLEMS KLINIKK AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

10 281,25 %

Current Ratio

0,92

Debt-to-Equity Ratio

9,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 589 000	7 951 000	7 884 000	7 937 000
Net Income	3 290 000	2 874 000	2 795 000	2 774 000
Total Assets	4 959 000	4 625 000	4 676 000	4 213 000
Total Equity	32 000	39 000	30 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 589 000	7 951 000	7 884 000	7 937 000
Expenditure	4 375 000	4 263 000	4 329 000	4 366 000
Operating Profit	4 214 000	3 689 000	3 555 000	3 571 000
Financial Income	16 000	10 000	16 000	10 000
Financial Costs	19 000	19 000	16 000	10 000
Financial Balance	−3 000	−9 000	0	0
Earnings Before Tax	4 211 000	3 679 000	3 555 000	3 571 000
Tax	921 000	805 000	760 000	797 000
Net Income	3 290 000	2 874 000	2 795 000	2 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	786 000	882 000	463 000
Total Current Assets	4 243 000	3 838 000	3 794 000	3 750 000
Total Assets	4 959 000	4 625 000	4 676 000	4 213 000
Total Retained Equity	2 000	9 000	0	1 000
Total Equity	32 000	39 000	30 000	31 000
Total Long-Term Debt	301 000	415 000	525 000	147 000
Total Current Debt	4 626 000	4 171 000	4 121 000	4 036 000
Total Equity and Debt	4 959 000	4 625 000	4 676 000	4 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 589 000	7 951 000	7 884 000	7 733 000
Other Income	0	0	0	204 000
Revenue	8 589 000	7 951 000	7 884 000	7 937 000
Cost of Goods Sold	642 000	719 000	650 000	568 000
Salary Costs	2 152 000	2 103 000	2 089 000	2 143 000
Depreciation	155 000	150 000	102 000	143 000
Impairment	0	0	0	0
Expenditure	4 375 000	4 263 000	4 329 000	4 366 000
Operating Profit	4 214 000	3 689 000	3 555 000	3 571 000
Financial Income	16 000	10 000	16 000	10 000
Financial Costs	19 000	19 000	16 000	10 000
Financial Balance	−3 000	−9 000	0	0
Dividends	3 297 000	2 865 000	2 796 000	2 781 000
Net Income	3 290 000	2 874 000	2 795 000	2 774 000

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	704 000	786 000	874 000	463 000
Total Tangible Assets	704 000	786 000	874 000	463 000
Total Fiancial Fixed Assets	12 000	0	8 000	0
Total Fixed Assets	715 000	786 000	882 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 053 000	3 762 000	3 610 000	3 372 000
Total Current Assets	4 243 000	3 838 000	3 794 000	3 750 000
Total Assets	4 959 000	4 625 000	4 676 000	4 213 000
Total Equity	32 000	39 000	30 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	415 000	525 000	147 000
Creditors	26 000	108 000	176 000	67 000
Unpaid Taxes	129 000	131 000	135 000	126 000
Dividends	3 297 000	2 865 000	2 796 000	2 781 000
Other Current Debt	253 000	261 000	253 000	264 000
Total Current Debt	4 626 000	4 171 000	4 121 000	4 036 000
Total Equity and Debt	4 959 000	4 625 000	4 676 000	4 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 281,25 %	7 369,23 %	9 316,67 %	8 948,39 %
Debt-to-Equity Ratio	9,41	10,64	17,5	4,74
Operating Profit Margin	49,06 %	46,4 %	45,09 %	44,99 %
Current Ratio	0,92	0,92	0,92	0,93
Quick Ratio	0,92	0,92	0,92	0,93
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	92,53 %	90,96 %	91,76 %	92,84 %