LIER NAPRAPATKLINIKK AS

3403 LIER

Finances

Share Ownership

Return on Equity

34,34 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 506 000	2 389 000	2 398 000
Net Income	159 000	314 000	295 000	271 000
Total Assets	1 362 000	1 400 000	1 486 000	1 555 000
Total Equity	463 000	454 000	440 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 506 000	2 389 000	2 398 000
Expenditure	2 130 000	2 077 000	1 979 000	1 997 000
Operating Profit	233 000	430 000	410 000	400 000
Financial Income	0	0	0	0
Financial Costs	30 000	27 000	32 000	46 000
Financial Balance	−30 000	−27 000	−32 000	−46 000
Earnings Before Tax	203 000	403 000	379 000	354 000
Tax	45 000	89 000	84 000	83 000
Net Income	159 000	314 000	295 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 189 000	1 138 000	1 193 000
Total Current Assets	229 000	211 000	348 000	362 000
Total Assets	1 362 000	1 400 000	1 486 000	1 555 000
Total Retained Equity	363 000	354 000	340 000	370 000
Total Equity	463 000	454 000	440 000	470 000
Total Long-Term Debt	557 000	618 000	678 000	724 000
Total Current Debt	343 000	328 000	368 000	361 000
Total Equity and Debt	1 362 000	1 400 000	1 486 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 279 000	2 416 000	2 257 000	2 316 000
Other Income	84 000	90 000	132 000	82 000
Revenue	2 363 000	2 506 000	2 389 000	2 398 000
Cost of Goods Sold	6 000	6 000	7 000	10 000
Salary Costs	1 518 000	1 512 000	1 390 000	1 408 000
Depreciation	53 000	48 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	2 130 000	2 077 000	1 979 000	1 997 000
Operating Profit	233 000	430 000	410 000	400 000
Financial Income	0	0	0	0
Financial Costs	30 000	27 000	32 000	46 000
Financial Balance	−30 000	−27 000	−32 000	−46 000
Dividends	150 000	300 000	325 000	215 000
Net Income	159 000	314 000	295 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 044 000	1 091 000	1 138 000	1 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	22 000	0	8 000
Total Tangible Assets	1 084 000	1 113 000	1 138 000	1 193 000
Total Fiancial Fixed Assets	49 000	76 000	0	0
Total Fixed Assets	1 133 000	1 189 000	1 138 000	1 193 000
Stock	4 000	6 000	2 000	10 000
Total Investments	0	0	0	0
Cash, Bank	190 000	140 000	217 000	233 000
Total Current Assets	229 000	211 000	348 000	362 000
Total Assets	1 362 000	1 400 000	1 486 000	1 555 000
Total Equity	463 000	454 000	440 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	618 000	678 000	724 000
Creditors	18 000	10 000	43 000	36 000
Unpaid Taxes	146 000	97 000	101 000	124 000
Dividends	150 000	300 000	325 000	215 000
Other Current Debt	131 000	131 000	138 000	118 000
Total Current Debt	343 000	328 000	368 000	361 000
Total Equity and Debt	1 362 000	1 400 000	1 486 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	69,16 %	67,05 %	57,66 %
Debt-to-Equity Ratio	1,2	1,36	1,54	1,54
Operating Profit Margin	9,86 %	17,16 %	17,16 %	16,68 %
Current Ratio	0,67	0,64	0,95	1
Quick Ratio	0,68	0,66	0,95	1,03
Equity Ratio	0,34	0,32	0,3	0,3
Gross Profit Margin	99,75 %	99,76 %	99,71 %	99,58 %