TANNLEGE LISE BJERKERUD AS

3340 ÅMOT

Finances

Return on Equity

44,58 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 499 000	4 485 000	3 718 000	4 279 000
Net Income	679 000	761 000	518 000	637 000
Total Assets	2 560 000	1 893 000	1 178 000	2 127 000
Total Equity	1 523 000	1 344 000	584 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 499 000	4 485 000	3 718 000	4 279 000
Expenditure	3 654 000	3 540 000	3 078 000	3 478 000
Operating Profit	845 000	944 000	641 000	801 000
Financial Income	4 000	3 000	3 000	6 000
Financial Costs	0	1 000	0	14 000
Financial Balance	4 000	2 000	3 000	−8 000
Earnings Before Tax	848 000	947 000	644 000	793 000
Tax	169 000	186 000	126 000	156 000
Net Income	679 000	761 000	518 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 095 000	1 127 000	95 000	173 000
Total Current Assets	1 465 000	766 000	1 083 000	1 954 000
Total Assets	2 560 000	1 893 000	1 178 000	2 127 000
Total Retained Equity	1 493 000	1 314 000	554 000	1 536 000
Total Equity	1 523 000	1 344 000	584 000	1 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	549 000	595 000	561 000
Total Equity and Debt	2 560 000	1 893 000	1 178 000	2 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	4 499 000	4 485 000	3 718 000	4 266 000
Revenue	4 499 000	4 485 000	3 718 000	4 279 000
Cost of Goods Sold	159 000	152 000	138 000	159 000
Salary Costs	2 071 000	2 093 000	1 802 000	2 045 000
Depreciation	32 000	34 000	78 000	99 000
Impairment	0	0	0	0
Expenditure	3 654 000	3 540 000	3 078 000	3 478 000
Operating Profit	845 000	944 000	641 000	801 000
Financial Income	4 000	3 000	3 000	6 000
Financial Costs	0	1 000	0	14 000
Financial Balance	4 000	2 000	3 000	−8 000
Dividends	500 000	0	0	0
Net Income	679 000	761 000	518 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	75 000	95 000	116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	37 000	0	57 000
Total Tangible Assets	80 000	112 000	95 000	173 000
Total Fiancial Fixed Assets	1 015 000	1 015 000	0	0
Total Fixed Assets	1 095 000	1 127 000	95 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 440 000	480 000	997 000	1 874 000
Total Current Assets	1 465 000	766 000	1 083 000	1 954 000
Total Assets	2 560 000	1 893 000	1 178 000	2 127 000
Total Equity	1 523 000	1 344 000	584 000	1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	24 000	158 000	57 000
Unpaid Taxes	158 000	149 000	147 000	163 000
Dividends	500 000	0	0	0
Other Current Debt	190 000	190 000	164 000	186 000
Total Current Debt	1 037 000	549 000	595 000	561 000
Total Equity and Debt	2 560 000	1 893 000	1 178 000	2 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	56,62 %	88,7 %	40,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,78 %	21,05 %	17,24 %	18,72 %
Current Ratio	1,41	1,4	1,82	3,48
Quick Ratio	1,41	1,4	1,82	3,48
Equity Ratio	0,59	0,71	0,5	0,74
Gross Profit Margin	96,47 %	96,61 %	96,29 %	96,28 %