LECARDIO AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

8,28 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 810 000	8 167 000	8 069 000	7 999 000
Net Income	1 849 000	1 493 000	3 918 000	3 644 000
Total Assets	25 175 000	24 070 000	22 738 000	19 697 000
Total Equity	22 327 000	21 178 000	19 685 000	16 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 810 000	8 167 000	8 069 000	7 999 000
Expenditure	5 671 000	7 207 000	3 328 000	3 420 000
Operating Profit	3 138 000	961 000	4 740 000	4 580 000
Financial Income	10 000	745 000	222 000	99 000
Financial Costs	608 000	0	0	33 000
Financial Balance	−598 000	745 000	222 000	66 000
Earnings Before Tax	2 539 000	1 705 000	4 962 000	4 645 000
Tax	690 000	212 000	1 044 000	1 001 000
Net Income	1 849 000	1 493 000	3 918 000	3 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 951 000	16 302 000	16 810 000	17 299 000
Total Current Assets	9 224 000	7 768 000	5 928 000	2 398 000
Total Assets	25 175 000	24 070 000	22 738 000	19 697 000
Total Retained Equity	22 227 000	21 078 000	19 585 000	16 667 000
Total Equity	22 327 000	21 178 000	19 685 000	16 767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 848 000	2 892 000	3 053 000	2 930 000
Total Equity and Debt	25 175 000	24 070 000	22 738 000	19 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	1 251 000	1 244 000	1 167 000
Other Income	7 478 000	6 916 000	6 825 000	6 832 000
Revenue	8 810 000	8 167 000	8 069 000	7 999 000
Cost of Goods Sold	118 000	156 000	125 000	58 000
Salary Costs	4 351 000	5 655 000	1 744 000	1 768 000
Depreciation	417 000	570 000	623 000	621 000
Impairment	0	0	0	0
Expenditure	5 671 000	7 207 000	3 328 000	3 420 000
Operating Profit	3 138 000	961 000	4 740 000	4 580 000
Financial Income	10 000	745 000	222 000	99 000
Financial Costs	608 000	0	0	33 000
Financial Balance	−598 000	745 000	222 000	66 000
Dividends	0	0	1 000 000	1 000 000
Net Income	1 849 000	1 493 000	3 918 000	3 644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	267 000	205 000	138 000
Real Eastate	15 434 000	15 746 000	16 058 000	16 370 000
Machinery and Plant Facilities	88 000	120 000	329 000	476 000
Fixtures	123 000	169 000	219 000	316 000
Total Tangible Assets	15 645 000	16 035 000	16 605 000	17 162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 951 000	16 302 000	16 810 000	17 299 000
Stock	0	0	0	0
Total Investments	7 188 000	5 796 000	2 655 000	887 000
Cash, Bank	1 914 000	1 829 000	3 213 000	1 467 000
Total Current Assets	9 224 000	7 768 000	5 928 000	2 398 000
Total Assets	25 175 000	24 070 000	22 738 000	19 697 000
Total Equity	22 327 000	21 178 000	19 685 000	16 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	118 000	133 000	72 000
Unpaid Taxes	67 000	404 000	113 000	120 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	1 938 000	2 096 000	695 000	681 000
Total Current Debt	2 848 000	2 892 000	3 053 000	2 930 000
Total Equity and Debt	25 175 000	24 070 000	22 738 000	19 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,28 %	7,05 %	19,9 %	21,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,62 %	11,77 %	58,74 %	57,26 %
Current Ratio	3,24	2,69	1,94	0,82
Quick Ratio	3,24	2,69	1,94	0,82
Equity Ratio	0,89	0,88	0,87	0,85
Gross Profit Margin	98,66 %	98,09 %	98,45 %	99,27 %