LANGBRYGGEN TANNKLINIKK AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

39,71 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 103 000	4 880 000	4 722 000	5 205 000
Net Income	1 210 000	1 079 000	1 298 000	1 506 000
Total Assets	4 716 000	6 451 000	6 104 000	4 928 000
Total Equity	3 047 000	2 687 000	4 508 000	3 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 103 000	4 880 000	4 722 000	5 205 000
Expenditure	3 607 000	3 510 000	3 120 000	3 312 000
Operating Profit	1 496 000	1 370 000	1 601 000	1 892 000
Financial Income	30 000	24 000	38 000	42 000
Financial Costs	0	1 000	0	0
Financial Balance	30 000	23 000	38 000	42 000
Earnings Before Tax	1 526 000	1 393 000	1 639 000	1 934 000
Tax	316 000	314 000	342 000	428 000
Net Income	1 210 000	1 079 000	1 298 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	392 000	554 000	359 000
Total Current Assets	3 630 000	6 059 000	5 550 000	4 568 000
Total Assets	4 716 000	6 451 000	6 104 000	4 928 000
Total Retained Equity	2 947 000	2 587 000	4 408 000	3 511 000
Total Equity	3 047 000	2 687 000	4 508 000	3 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 669 000	3 764 000	1 595 000	1 317 000
Total Equity and Debt	4 716 000	6 451 000	6 104 000	4 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 464 000	2 277 000	2 085 000	2 623 000
Other Income	2 639 000	2 603 000	2 636 000	2 582 000
Revenue	5 103 000	4 880 000	4 722 000	5 205 000
Cost of Goods Sold	380 000	486 000	455 000	482 000
Salary Costs	2 060 000	2 013 000	1 678 000	1 897 000
Depreciation	189 000	162 000	115 000	159 000
Impairment	0	0	0	0
Expenditure	3 607 000	3 510 000	3 120 000	3 312 000
Operating Profit	1 496 000	1 370 000	1 601 000	1 892 000
Financial Income	30 000	24 000	38 000	42 000
Financial Costs	0	1 000	0	0
Financial Balance	30 000	23 000	38 000	42 000
Dividends	850 000	2 900 000	400 000	0
Net Income	1 210 000	1 079 000	1 298 000	1 506 000

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	1 085 000	392 000	554 000	359 000
Total Tangible Assets	1 085 000	392 000	554 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 085 000	392 000	554 000	359 000
Stock	11 000	11 000	12 000	14 000
Total Investments	0	0	0	0
Cash, Bank	3 182 000	5 621 000	5 213 000	4 202 000
Total Current Assets	3 630 000	6 059 000	5 550 000	4 568 000
Total Assets	4 716 000	6 451 000	6 104 000	4 928 000
Total Equity	3 047 000	2 687 000	4 508 000	3 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	116 000	175 000	173 000	173 000
Unpaid Taxes	120 000	120 000	115 000	111 000
Dividends	850 000	2 900 000	400 000	0
Other Current Debt	267 000	255 000	566 000	205 000
Total Current Debt	1 669 000	3 764 000	1 595 000	1 317 000
Total Equity and Debt	4 716 000	6 451 000	6 104 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,71 %	40,16 %	28,79 %	41,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,32 %	28,07 %	33,91 %	36,35 %
Current Ratio	2,17	1,61	3,48	3,47
Quick Ratio	2,19	1,61	3,51	3,51
Equity Ratio	0,65	0,42	0,74	0,73
Gross Profit Margin	92,55 %	90,04 %	90,36 %	90,74 %