TANNLEGE LARS-OLOF BERGMAN AS

4836 ARENDAL

Finances

Return on Equity

4,5 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	846 000	644 000	1 125 000
Net Income	1 713 000	9 838 000	1 554 000	3 149 000
Total Assets	41 351 000	41 732 000	34 966 000	33 692 000
Total Equity	38 090 000	36 497 000	34 309 000	32 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	846 000	644 000	1 125 000
Expenditure	409 000	700 000	358 000	653 000
Operating Profit	220 000	146 000	286 000	472 000
Financial Income	1 661 000	9 768 000	1 848 000	3 190 000
Financial Costs	136 000	299 000	493 000	379 000
Financial Balance	1 525 000	9 469 000	1 355 000	2 811 000
Earnings Before Tax	1 745 000	9 914 000	1 641 000	3 283 000
Tax	32 000	77 000	87 000	134 000
Net Income	1 713 000	9 838 000	1 554 000	3 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 307 000	37 248 000	32 618 000	30 618 000
Total Current Assets	3 044 000	4 485 000	2 349 000	3 074 000
Total Assets	41 351 000	41 732 000	34 966 000	33 692 000
Total Retained Equity	38 060 000	36 347 000	34 159 000	32 605 000
Total Equity	38 090 000	36 497 000	34 309 000	32 755 000
Total Long-Term Debt	2 806 000	3 000	355 000	0
Total Current Debt	455 000	5 232 000	302 000	937 000
Total Equity and Debt	41 351 000	41 732 000	34 966 000	33 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	846 000	644 000	1 125 000
Other Income	0	0	0	0
Revenue	629 000	846 000	644 000	1 125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	409 000	700 000	358 000	653 000
Operating Profit	220 000	146 000	286 000	472 000
Financial Income	1 661 000	9 768 000	1 848 000	3 190 000
Financial Costs	136 000	299 000	493 000	379 000
Financial Balance	1 525 000	9 469 000	1 355 000	2 811 000
Dividends	0	7 650 000	0	750 000
Net Income	1 713 000	9 838 000	1 554 000	3 149 000

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	11 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 000	16 000
Total Fiancial Fixed Assets	38 307 000	37 248 000	32 607 000	30 602 000
Total Fixed Assets	38 307 000	37 248 000	32 618 000	30 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 955 000	4 383 000	2 157 000	2 860 000
Total Current Assets	3 044 000	4 485 000	2 349 000	3 074 000
Total Assets	41 351 000	41 732 000	34 966 000	33 692 000
Total Equity	38 090 000	36 497 000	34 309 000	32 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 806 000	3 000	355 000	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 650 000	0	750 000
Other Current Debt	422 000	154 000	215 000	53 000
Total Current Debt	455 000	5 232 000	302 000	937 000
Total Equity and Debt	41 351 000	41 732 000	34 966 000	33 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	26,96 %	4,53 %	9,61 %
Debt-to-Equity Ratio	0,07	0	0,01	0
Operating Profit Margin	34,98 %	17,26 %	44,41 %	41,96 %
Current Ratio	6,69	0,86	7,78	3,28
Quick Ratio	6,69	0,86	7,78	3,28
Equity Ratio	0,92	0,87	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %