LARVIK TANN & KJEVEKLINIKK AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

77,44 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 428 000	9 556 000	7 960 000	9 521 000
Net Income	1 054 000	1 209 000	503 000	1 836 000
Total Assets	4 652 000	4 539 000	4 922 000	6 047 000
Total Equity	1 361 000	2 207 000	2 398 000	2 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 428 000	9 556 000	7 960 000	9 521 000
Expenditure	9 069 000	7 983 000	7 289 000	7 136 000
Operating Profit	1 359 000	1 573 000	671 000	2 386 000
Financial Income	11 000	8 000	10 000	19 000
Financial Costs	30 000	20 000	35 000	50 000
Financial Balance	−19 000	−12 000	−25 000	−31 000
Earnings Before Tax	1 341 000	1 560 000	646 000	2 355 000
Tax	287 000	352 000	143 000	520 000
Net Income	1 054 000	1 209 000	503 000	1 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	949 000	1 243 000	1 402 000
Total Current Assets	3 441 000	3 590 000	3 679 000	4 645 000
Total Assets	4 652 000	4 539 000	4 922 000	6 047 000
Total Retained Equity	1 261 000	2 107 000	2 298 000	2 695 000
Total Equity	1 361 000	2 207 000	2 398 000	2 795 000
Total Long-Term Debt	538 000	230 000	530 000	822 000
Total Current Debt	2 753 000	2 103 000	1 994 000	2 431 000
Total Equity and Debt	4 652 000	4 539 000	4 922 000	6 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 825 000	7 665 000	6 131 000	7 346 000
Other Income	2 603 000	1 891 000	1 829 000	2 175 000
Revenue	10 428 000	9 556 000	7 960 000	9 521 000
Cost of Goods Sold	1 445 000	1 717 000	1 493 000	1 249 000
Salary Costs	4 258 000	3 973 000	3 527 000	3 623 000
Depreciation	278 000	294 000	316 000	334 000
Impairment	0	0	0	0
Expenditure	9 069 000	7 983 000	7 289 000	7 136 000
Operating Profit	1 359 000	1 573 000	671 000	2 386 000
Financial Income	11 000	8 000	10 000	19 000
Financial Costs	30 000	20 000	35 000	50 000
Financial Balance	−19 000	−12 000	−25 000	−31 000
Dividends	1 900 000	1 400 000	900 000	1 200 000
Net Income	1 054 000	1 209 000	503 000	1 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 000	337 000	406 000	476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	943 000	612 000	837 000	926 000
Total Tangible Assets	1 211 000	949 000	1 243 000	1 402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 211 000	949 000	1 243 000	1 402 000
Stock	748 000	624 000	800 000	762 000
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 467 000	1 110 000	1 370 000
Total Current Assets	3 441 000	3 590 000	3 679 000	4 645 000
Total Assets	4 652 000	4 539 000	4 922 000	6 047 000
Total Equity	1 361 000	2 207 000	2 398 000	2 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	230 000	530 000	822 000
Creditors	415 000	222 000	447 000	133 000
Unpaid Taxes	316 000	293 000	275 000	258 000
Dividends	1 900 000	1 400 000	900 000	1 200 000
Other Current Debt	536 000	436 000	329 000	320 000
Total Current Debt	2 753 000	2 103 000	1 994 000	2 431 000
Total Equity and Debt	4 652 000	4 539 000	4 922 000	6 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,44 %	54,78 %	20,98 %	65,69 %
Debt-to-Equity Ratio	0,4	0,1	0,22	0,29
Operating Profit Margin	13,03 %	16,46 %	8,43 %	25,06 %
Current Ratio	1,25	1,71	1,85	1,91
Quick Ratio	1,72	2,43	3,08	2,78
Equity Ratio	0,29	0,49	0,49	0,46
Gross Profit Margin	86,14 %	82,03 %	81,24 %	86,88 %