TANNLEGENE LARSEN OG BØE AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 166 000	13 259 000	11 004 000	11 528 000
Net Income	2 188 000	2 550 000	1 802 000	2 274 000
Total Assets	10 832 000	10 452 000	8 398 000	7 239 000
Total Equity	8 875 000	7 187 000	6 807 000	5 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 166 000	13 259 000	11 004 000	11 528 000
Expenditure	11 427 000	10 023 000	8 705 000	8 628 000
Operating Profit	2 740 000	3 236 000	2 300 000	2 886 000
Financial Income	66 000	23 000	23 000	32 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	65 000	21 000	23 000	31 000
Earnings Before Tax	2 805 000	3 258 000	2 323 000	2 917 000
Tax	618 000	708 000	521 000	643 000
Net Income	2 188 000	2 550 000	1 802 000	2 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 216 000	1 442 000	1 542 000	1 266 000
Total Current Assets	9 616 000	9 010 000	6 856 000	5 972 000
Total Assets	10 832 000	10 452 000	8 398 000	7 239 000
Total Retained Equity	8 845 000	7 157 000	6 707 000	5 405 000
Total Equity	8 875 000	7 187 000	6 807 000	5 505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 957 000	3 265 000	1 591 000	1 733 000
Total Equity and Debt	10 832 000	10 452 000	8 398 000	7 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 166 000	13 259 000	11 004 000	11 528 000
Other Income	0	0	0	0
Revenue	14 166 000	13 259 000	11 004 000	11 528 000
Cost of Goods Sold	3 920 000	3 743 000	3 018 000	2 332 000
Salary Costs	4 800 000	4 154 000	3 543 000	4 262 000
Depreciation	498 000	469 000	353 000	169 000
Impairment	0	0	0	0
Expenditure	11 427 000	10 023 000	8 705 000	8 628 000
Operating Profit	2 740 000	3 236 000	2 300 000	2 886 000
Financial Income	66 000	23 000	23 000	32 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	65 000	21 000	23 000	31 000
Dividends	500 000	2 100 000	500 000	0
Net Income	2 188 000	2 550 000	1 802 000	2 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	71 000	54 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 129 000	1 371 000	1 488 000	1 198 000
Total Tangible Assets	1 129 000	1 371 000	1 488 000	1 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 216 000	1 442 000	1 542 000	1 266 000
Stock	281 000	299 000	257 000	285 000
Total Investments	0	0	0	0
Cash, Bank	8 516 000	7 806 000	6 001 000	4 924 000
Total Current Assets	9 616 000	9 010 000	6 856 000	5 972 000
Total Assets	10 832 000	10 452 000	8 398 000	7 239 000
Total Equity	8 875 000	7 187 000	6 807 000	5 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	483 000	286 000	372 000	237 000
Unpaid Taxes	334 000	327 000	280 000	291 000
Dividends	500 000	2 100 000	500 000	0
Other Current Debt	506 000	1 926 000	432 000	606 000
Total Current Debt	1 957 000	3 265 000	1 591 000	1 733 000
Total Equity and Debt	10 832 000	10 452 000	8 398 000	7 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	35,48 %	26,47 %	41,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,34 %	24,41 %	20,9 %	25,03 %
Current Ratio	4,91	2,76	4,31	3,45
Quick Ratio	5,74	3,04	5,14	4,12
Equity Ratio	0,82	0,69	0,81	0,76
Gross Profit Margin	72,33 %	71,77 %	72,57 %	79,77 %