LILLESAND TANNLEGESENTER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

54,85 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 760 000	5 532 000	4 995 000	2 376 000
Net Income	509 000	152 000	50 000	186 000
Total Assets	5 793 000	1 496 000	1 988 000	3 227 000
Total Equity	928 000	418 000	266 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 760 000	5 532 000	4 995 000	2 376 000
Expenditure	6 125 000	5 300 000	4 929 000	2 133 000
Operating Profit	668 000	196 000	80 000	238 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	0
Financial Balance	−11 000	0	−1 000	0
Earnings Before Tax	657 000	196 000	80 000	238 000
Tax	148 000	44 000	29 000	52 000
Net Income	509 000	152 000	50 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 883 000	747 000	968 000	1 224 000
Total Current Assets	910 000	749 000	1 020 000	2 003 000
Total Assets	5 793 000	1 496 000	1 988 000	3 227 000
Total Retained Equity	898 000	388 000	236 000	186 000
Total Equity	928 000	418 000	266 000	216 000
Total Long-Term Debt	4 205 000	677 000	627 000	829 000
Total Current Debt	660 000	401 000	1 095 000	2 183 000
Total Equity and Debt	5 793 000	1 496 000	1 988 000	3 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 760 000	5 490 000	4 947 000	1 926 000
Other Income	0	42 000	48 000	450 000
Revenue	6 760 000	5 532 000	4 995 000	2 376 000
Cost of Goods Sold	3 765 000	3 038 000	2 885 000	1 039 000
Salary Costs	925 000	1 015 000	899 000	491 000
Depreciation	304 000	287 000	282 000	160 000
Impairment	0	0	0	0
Expenditure	6 125 000	5 300 000	4 929 000	2 133 000
Operating Profit	668 000	196 000	80 000	238 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	0
Financial Balance	−11 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	509 000	152 000	50 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 402 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	747 000	968 000	1 224 000
Total Tangible Assets	4 883 000	747 000	968 000	1 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 883 000	747 000	968 000	1 224 000
Stock	75 000	42 000	79 000	65 000
Total Investments	0	0	0	0
Cash, Bank	312 000	432 000	703 000	705 000
Total Current Assets	910 000	749 000	1 020 000	2 003 000
Total Assets	5 793 000	1 496 000	1 988 000	3 227 000
Total Equity	928 000	418 000	266 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 205 000	677 000	627 000	829 000
Creditors	370 000	246 000	389 000	332 000
Unpaid Taxes	55 000	0	59 000	72 000
Dividends	0	0	0	0
Other Current Debt	84 000	96 000	620 000	1 755 000
Total Current Debt	660 000	401 000	1 095 000	2 183 000
Total Equity and Debt	5 793 000	1 496 000	1 988 000	3 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,85 %	36,36 %	18,8 %	86,11 %
Debt-to-Equity Ratio	4,53	1,62	2,36	3,84
Operating Profit Margin	9,88 %	3,54 %	1,6 %	10,02 %
Current Ratio	1,38	1,87	0,93	0,92
Quick Ratio	1,56	2,09	1	0,95
Equity Ratio	0,16	0,28	0,13	0,07
Gross Profit Margin	44,3 %	45,08 %	42,24 %	56,27 %