TANNLEGE GEIR LILLEJORD AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

0,71 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 156 000	2 097 000	2 203 000
Net Income	9 000	846 000	324 000	27 000
Total Assets	2 168 000	2 293 000	1 263 000	947 000
Total Equity	1 270 000	1 554 000	908 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 156 000	2 097 000	2 203 000
Expenditure	25 000	133 000	2 003 000	2 238 000
Operating Profit	−25 000	1 022 000	94 000	−35 000
Financial Income	35 000	0	233 000	62 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	34 000	−1 000	230 000	62 000
Earnings Before Tax	9 000	1 021 000	324 000	27 000
Tax	0	175 000	0	0
Net Income	9 000	846 000	324 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	44 000	76 000
Total Current Assets	2 168 000	2 293 000	1 218 000	871 000
Total Assets	2 168 000	2 293 000	1 263 000	947 000
Total Retained Equity	1 170 000	1 454 000	808 000	484 000
Total Equity	1 270 000	1 554 000	908 000	584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	897 000	739 000	355 000	363 000
Total Equity and Debt	2 168 000	2 293 000	1 263 000	947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	250 000	2 069 000	2 203 000
Other Income	0	906 000	29 000	0
Revenue	0	1 156 000	2 097 000	2 203 000
Cost of Goods Sold	0	13 000	102 000	136 000
Salary Costs	0	7 000	940 000	1 219 000
Depreciation	0	0	31 000	53 000
Impairment	0	0	0	0
Expenditure	25 000	133 000	2 003 000	2 238 000
Operating Profit	−25 000	1 022 000	94 000	−35 000
Financial Income	35 000	0	233 000	62 000
Financial Costs	1 000	1 000	3 000	0
Financial Balance	34 000	−1 000	230 000	62 000
Dividends	293 000	200 000	0	0
Net Income	9 000	846 000	324 000	27 000

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	0	0
Fixtures	0	0	44 000	76 000
Total Tangible Assets	0	0	44 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	44 000	76 000
Stock	0	0	0	0
Total Investments	2 147 000	2 262 000	762 000	470 000
Cash, Bank	21 000	31 000	448 000	339 000
Total Current Assets	2 168 000	2 293 000	1 218 000	871 000
Total Assets	2 168 000	2 293 000	1 263 000	947 000
Total Equity	1 270 000	1 554 000	908 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	−4 000	99 000	86 000
Dividends	293 000	200 000	0	0
Other Current Debt	604 000	369 000	256 000	276 000
Total Current Debt	897 000	739 000	355 000	363 000
Total Equity and Debt	2 168 000	2 293 000	1 263 000	947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	54,44 %	35,68 %	4,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	88,41 %	4,48 %	−1,59 %
Current Ratio	2,42	3,1	3,43	2,4
Quick Ratio	2,42	3,1	3,43	2,4
Equity Ratio	0,59	0,68	0,72	0,62
Gross Profit Margin	-	98,88 %	95,14 %	93,83 %