DR. LERNER AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

11,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 882 000	7 524 000	6 008 000	5 609 000
Net Income	2 266 000	2 137 000	1 416 000	851 000
Total Assets	14 095 000	11 713 000	9 298 000	7 863 000
Total Equity	12 868 000	10 602 000	8 465 000	7 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 882 000	7 524 000	6 008 000	5 609 000
Expenditure	5 034 000	4 811 000	4 216 000	4 560 000
Operating Profit	2 848 000	2 712 000	1 792 000	1 049 000
Financial Income	52 000	12 000	8 000	30 000
Financial Costs	4 000	0	0	0
Financial Balance	48 000	12 000	8 000	30 000
Earnings Before Tax	2 896 000	2 724 000	1 801 000	1 079 000
Tax	630 000	587 000	385 000	228 000
Net Income	2 266 000	2 137 000	1 416 000	851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	61 000	80 000	94 000
Total Current Assets	14 051 000	11 652 000	9 218 000	7 769 000
Total Assets	14 095 000	11 713 000	9 298 000	7 863 000
Total Retained Equity	12 768 000	10 502 000	8 365 000	6 949 000
Total Equity	12 868 000	10 602 000	8 465 000	7 049 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 228 000	1 111 000	833 000	814 000
Total Equity and Debt	14 095 000	11 713 000	9 298 000	7 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 313 000	6 831 000	5 414 000	5 376 000
Other Income	569 000	693 000	594 000	233 000
Revenue	7 882 000	7 524 000	6 008 000	5 609 000
Cost of Goods Sold	549 000	343 000	250 000	838 000
Salary Costs	2 730 000	2 661 000	2 234 000	2 167 000
Depreciation	17 000	19 000	39 000	52 000
Impairment	0	0	0	0
Expenditure	5 034 000	4 811 000	4 216 000	4 560 000
Operating Profit	2 848 000	2 712 000	1 792 000	1 049 000
Financial Income	52 000	12 000	8 000	30 000
Financial Costs	4 000	0	0	0
Financial Balance	48 000	12 000	8 000	30 000
Dividends	0	0	0	0
Net Income	2 266 000	2 137 000	1 416 000	851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 000	32 000	37 000	56 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	29 000	43 000	38 000
Total Tangible Assets	44 000	61 000	80 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	61 000	80 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 638 000	5 755 000	3 086 000	1 743 000
Total Current Assets	14 051 000	11 652 000	9 218 000	7 769 000
Total Assets	14 095 000	11 713 000	9 298 000	7 863 000
Total Equity	12 868 000	10 602 000	8 465 000	7 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	30 000	5 000	38 000
Unpaid Taxes	325 000	259 000	255 000	368 000
Dividends	0	0	0	0
Other Current Debt	234 000	235 000	189 000	180 000
Total Current Debt	1 228 000	1 111 000	833 000	814 000
Total Equity and Debt	14 095 000	11 713 000	9 298 000	7 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	20,16 %	16,73 %	12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,13 %	36,04 %	29,83 %	18,7 %
Current Ratio	11,44	10,49	11,07	9,54
Quick Ratio	11,44	10,49	11,07	9,54
Equity Ratio	0,91	0,91	0,91	0,9
Gross Profit Margin	93,03 %	95,44 %	95,84 %	85,06 %