LYSAKER BRYGGE TANNKLINIKK AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

2,89 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	2 680 000	2 650 000	2 847 000
Net Income	338 000	548 000	649 000	519 000
Total Assets	12 041 000	11 773 000	11 220 000	10 539 000
Total Equity	11 684 000	11 346 000	10 797 000	10 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 548 000	2 680 000	2 650 000	2 847 000
Expenditure	2 331 000	2 175 000	2 030 000	2 342 000
Operating Profit	217 000	505 000	620 000	504 000
Financial Income	216 000	198 000	190 000	161 000
Financial Costs	0	0	0	0
Financial Balance	216 000	198 000	190 000	161 000
Earnings Before Tax	433 000	703 000	810 000	665 000
Tax	95 000	155 000	161 000	146 000
Net Income	338 000	548 000	649 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 160 000	10 956 000	9 747 000	9 581 000
Total Current Assets	881 000	818 000	1 474 000	958 000
Total Assets	12 041 000	11 773 000	11 220 000	10 539 000
Total Retained Equity	11 584 000	11 246 000	10 697 000	10 049 000
Total Equity	11 684 000	11 346 000	10 797 000	10 149 000
Total Long-Term Debt	3 000	4 000	4 000	0
Total Current Debt	355 000	424 000	419 000	390 000
Total Equity and Debt	12 041 000	11 773 000	11 220 000	10 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 537 000	2 680 000	2 622 000	2 847 000
Other Income	11 000	0	28 000	0
Revenue	2 548 000	2 680 000	2 650 000	2 847 000
Cost of Goods Sold	192 000	226 000	243 000	236 000
Salary Costs	1 278 000	1 257 000	1 088 000	1 410 000
Depreciation	28 000	34 000	24 000	27 000
Impairment	0	0	0	0
Expenditure	2 331 000	2 175 000	2 030 000	2 342 000
Operating Profit	217 000	505 000	620 000	504 000
Financial Income	216 000	198 000	190 000	161 000
Financial Costs	0	0	0	0
Financial Balance	216 000	198 000	190 000	161 000
Dividends	0	0	0	0
Net Income	338 000	548 000	649 000	519 000

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	91 000	104 000	93 000	116 000
Total Tangible Assets	91 000	104 000	93 000	116 000
Total Fiancial Fixed Assets	11 068 000	10 852 000	9 654 000	9 465 000
Total Fixed Assets	11 160 000	10 956 000	9 747 000	9 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	857 000	800 000	1 460 000	942 000
Total Current Assets	881 000	818 000	1 474 000	958 000
Total Assets	12 041 000	11 773 000	11 220 000	10 539 000
Total Equity	11 684 000	11 346 000	10 797 000	10 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	4 000	0
Creditors	27 000	32 000	51 000	20 000
Unpaid Taxes	102 000	108 000	101 000	105 000
Dividends	0	0	0	0
Other Current Debt	129 000	129 000	110 000	118 000
Total Current Debt	355 000	424 000	419 000	390 000
Total Equity and Debt	12 041 000	11 773 000	11 220 000	10 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	4,83 %	6,01 %	5,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,52 %	18,84 %	23,4 %	17,7 %
Current Ratio	2,48	1,93	3,52	2,46
Quick Ratio	2,48	1,93	3,52	2,46
Equity Ratio	0,97	0,96	0,96	0,96
Gross Profit Margin	92,46 %	91,57 %	90,83 %	91,71 %