TANNLEGE LARS JOHAN GJESTRUM AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

144,15 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 151 000	9 968 000	8 594 000	10 020 000
Net Income	4 081 000	3 347 000	2 243 000	2 685 000
Total Assets	8 810 000	5 265 000	6 863 000	7 111 000
Total Equity	2 831 000	3 250 000	603 000	2 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 151 000	9 968 000	8 594 000	10 020 000
Expenditure	5 564 000	5 652 000	5 688 000	7 151 000
Operating Profit	3 588 000	4 316 000	2 907 000	2 870 000
Financial Income	1 332 000	0	1 000	502 000
Financial Costs	22 000	8 000	16 000	23 000
Financial Balance	1 310 000	−8 000	−15 000	479 000
Earnings Before Tax	4 898 000	4 308 000	2 891 000	3 349 000
Tax	817 000	961 000	648 000	664 000
Net Income	4 081 000	3 347 000	2 243 000	2 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	1 025 000	1 336 000	1 600 000
Total Current Assets	8 185 000	4 241 000	5 526 000	5 511 000
Total Assets	8 810 000	5 265 000	6 863 000	7 111 000
Total Retained Equity	2 801 000	3 220 000	573 000	1 977 000
Total Equity	2 831 000	3 250 000	603 000	2 007 000
Total Long-Term Debt	0	0	190 000	398 000
Total Current Debt	5 979 000	2 015 000	6 069 000	4 705 000
Total Equity and Debt	8 810 000	5 265 000	6 863 000	7 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 151 000	9 799 000	7 810 000	8 629 000
Other Income	0	169 000	783 000	1 391 000
Revenue	9 151 000	9 968 000	8 594 000	10 020 000
Cost of Goods Sold	695 000	665 000	611 000	778 000
Salary Costs	2 913 000	3 285 000	3 018 000	3 775 000
Depreciation	338 000	359 000	413 000	371 000
Impairment	0	0	0	0
Expenditure	5 564 000	5 652 000	5 688 000	7 151 000
Operating Profit	3 588 000	4 316 000	2 907 000	2 870 000
Financial Income	1 332 000	0	1 000	502 000
Financial Costs	22 000	8 000	16 000	23 000
Financial Balance	1 310 000	−8 000	−15 000	479 000
Dividends	4 500 000	700 000	3 647 000	2 000 000
Net Income	4 081 000	3 347 000	2 243 000	2 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	40 000
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	963 000	1 275 000	1 351 000
Total Tangible Assets	625 000	963 000	1 275 000	1 351 000
Total Fiancial Fixed Assets	0	62 000	62 000	208 000
Total Fixed Assets	625 000	1 025 000	1 336 000	1 600 000
Stock	514 000	566 000	635 000	617 000
Total Investments	0	0	0	0
Cash, Bank	7 408 000	3 171 000	4 024 000	4 014 000
Total Current Assets	8 185 000	4 241 000	5 526 000	5 511 000
Total Assets	8 810 000	5 265 000	6 863 000	7 111 000
Total Equity	2 831 000	3 250 000	603 000	2 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	190 000	398 000
Creditors	56 000	50 000	54 000	−5 000
Unpaid Taxes	195 000	197 000	235 000	235 000
Dividends	4 500 000	700 000	3 647 000	2 000 000
Other Current Debt	410 000	807 000	1 632 000	2 346 000
Total Current Debt	5 979 000	2 015 000	6 069 000	4 705 000
Total Equity and Debt	8 810 000	5 265 000	6 863 000	7 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,15 %	102,98 %	371,97 %	133,78 %
Debt-to-Equity Ratio	0	0	0,32	0,2
Operating Profit Margin	39,21 %	43,3 %	33,83 %	28,64 %
Current Ratio	1,37	2,1	0,91	1,17
Quick Ratio	1,5	2,93	1,02	1,35
Equity Ratio	0,32	0,62	0,09	0,28
Gross Profit Margin	92,41 %	93,33 %	92,89 %	92,24 %