LUNDKLINIKKEN AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

17,22 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 376 000	1 358 000	1 189 000
Net Income	141 000	161 000	139 000	139 000
Total Assets	1 033 000	831 000	706 000	696 000
Total Equity	819 000	678 000	517 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 376 000	1 358 000	1 189 000
Expenditure	1 226 000	1 157 000	1 170 000	1 002 000
Operating Profit	194 000	220 000	188 000	186 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	4 000	6 000
Financial Balance	−1 000	−3 000	−4 000	−6 000
Earnings Before Tax	193 000	217 000	184 000	181 000
Tax	52 000	56 000	45 000	42 000
Net Income	141 000	161 000	139 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	103 000	167 000	260 000
Total Current Assets	880 000	728 000	539 000	436 000
Total Assets	1 033 000	831 000	706 000	696 000
Total Retained Equity	789 000	648 000	487 000	348 000
Total Equity	819 000	678 000	517 000	378 000
Total Long-Term Debt	0	17 000	49 000	80 000
Total Current Debt	213 000	136 000	140 000	238 000
Total Equity and Debt	1 033 000	831 000	706 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	1 376 000	1 358 000	1 189 000
Other Income	68 000	0	0	0
Revenue	1 420 000	1 376 000	1 358 000	1 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	26 000	28 000	82 000
Depreciation	60 000	70 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	1 226 000	1 157 000	1 170 000	1 002 000
Operating Profit	194 000	220 000	188 000	186 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	4 000	6 000
Financial Balance	−1 000	−3 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	141 000	161 000	139 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	20 000	14 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	83 000	152 000	257 000
Total Tangible Assets	132 000	83 000	152 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	103 000	167 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	564 000	438 000	274 000
Total Current Assets	880 000	728 000	539 000	436 000
Total Assets	1 033 000	831 000	706 000	696 000
Total Equity	819 000	678 000	517 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	49 000	80 000
Creditors	20 000	20 000	27 000	81 000
Unpaid Taxes	6 000	6 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	135 000	48 000	56 000	101 000
Total Current Debt	213 000	136 000	140 000	238 000
Total Equity and Debt	1 033 000	831 000	706 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,22 %	23,75 %	26,89 %	36,77 %
Debt-to-Equity Ratio	0	0,03	0,09	0,21
Operating Profit Margin	13,66 %	15,99 %	13,84 %	15,64 %
Current Ratio	4,13	5,35	3,85	1,83
Quick Ratio	4,13	5,35	3,85	1,83
Equity Ratio	0,79	0,82	0,73	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %