LÆRDAL TANNHELSE AS

6887 LÆRDAL

Finances

Return on Equity

15,54 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 933 000	5 116 000	4 533 000	4 892 000
Net Income	256 000	281 000	445 000	298 000
Total Assets	2 550 000	2 248 000	1 951 000	1 750 000
Total Equity	1 647 000	1 793 000	1 512 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 933 000	5 116 000	4 533 000	4 892 000
Expenditure	4 521 000	4 763 000	3 971 000	4 526 000
Operating Profit	411 000	353 000	561 000	366 000
Financial Income	163 000	8 000	9 000	16 000
Financial Costs	223 000	0	0	0
Financial Balance	−60 000	8 000	9 000	16 000
Earnings Before Tax	351 000	360 000	570 000	382 000
Tax	95 000	79 000	125 000	84 000
Net Income	256 000	281 000	445 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	66 000	94 000	127 000
Total Current Assets	1 548 000	2 181 000	1 857 000	1 623 000
Total Assets	2 550 000	2 248 000	1 951 000	1 750 000
Total Retained Equity	1 547 000	1 693 000	1 412 000	968 000
Total Equity	1 647 000	1 793 000	1 512 000	1 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	903 000	454 000	439 000	682 000
Total Equity and Debt	2 550 000	2 248 000	1 951 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 870 000	4 992 000	4 303 000	4 703 000
Other Income	63 000	124 000	229 000	189 000
Revenue	4 933 000	5 116 000	4 533 000	4 892 000
Cost of Goods Sold	743 000	920 000	806 000	717 000
Salary Costs	2 824 000	2 949 000	2 455 000	2 844 000
Depreciation	36 000	29 000	33 000	22 000
Impairment	0	0	0	0
Expenditure	4 521 000	4 763 000	3 971 000	4 526 000
Operating Profit	411 000	353 000	561 000	366 000
Financial Income	163 000	8 000	9 000	16 000
Financial Costs	223 000	0	0	0
Financial Balance	−60 000	8 000	9 000	16 000
Dividends	402 000	0	0	0
Net Income	256 000	281 000	445 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	15 000	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	51 000	80 000	113 000
Total Tangible Assets	75 000	51 000	80 000	113 000
Total Fiancial Fixed Assets	911 000	0	0	0
Total Fixed Assets	1 002 000	66 000	94 000	127 000
Stock	167 000	124 000	106 000	100 000
Total Investments	0	0	0	0
Cash, Bank	1 272 000	2 024 000	1 739 000	1 503 000
Total Current Assets	1 548 000	2 181 000	1 857 000	1 623 000
Total Assets	2 550 000	2 248 000	1 951 000	1 750 000
Total Equity	1 647 000	1 793 000	1 512 000	1 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	137 000	68 000	124 000
Unpaid Taxes	191 000	152 000	174 000	183 000
Dividends	402 000	0	0	0
Other Current Debt	80 000	85 000	71 000	295 000
Total Current Debt	903 000	454 000	439 000	682 000
Total Equity and Debt	2 550 000	2 248 000	1 951 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	15,67 %	29,43 %	27,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,33 %	6,9 %	12,38 %	7,48 %
Current Ratio	1,71	4,8	4,23	2,38
Quick Ratio	2,1	6,61	5,58	2,79
Equity Ratio	0,65	0,8	0,77	0,61
Gross Profit Margin	84,94 %	82,02 %	82,22 %	85,34 %