INDERØY LEGESENTER AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

31,26 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 613 000	5 630 000	4 921 000	4 339 000
Net Income	331 000	351 000	327 000	279 000
Total Assets	2 089 000	1 882 000	1 584 000	1 652 000
Total Equity	1 059 000	1 017 000	666 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 613 000	5 630 000	4 921 000	4 339 000
Expenditure	5 187 000	5 173 000	4 485 000	3 955 000
Operating Profit	426 000	458 000	437 000	383 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	9 000	18 000	26 000
Financial Balance	−2 000	−9 000	−17 000	−26 000
Earnings Before Tax	424 000	450 000	420 000	358 000
Tax	93 000	99 000	92 000	79 000
Net Income	331 000	351 000	327 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 000	238 000	326 000	245 000
Total Current Assets	1 863 000	1 645 000	1 258 000	1 407 000
Total Assets	2 089 000	1 882 000	1 584 000	1 652 000
Total Retained Equity	1 009 000	967 000	616 000	289 000
Total Equity	1 059 000	1 017 000	666 000	339 000
Total Long-Term Debt	0	109 000	297 000	496 000
Total Current Debt	1 030 000	756 000	621 000	818 000
Total Equity and Debt	2 089 000	1 882 000	1 584 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 607 000	1 105 000	1 020 000	1 004 000
Other Income	6 000	4 525 000	3 901 000	3 335 000
Revenue	5 613 000	5 630 000	4 921 000	4 339 000
Cost of Goods Sold	462 000	384 000	345 000	393 000
Salary Costs	3 108 000	3 228 000	2 637 000	2 459 000
Depreciation	95 000	93 000	96 000	109 000
Impairment	0	0	0	0
Expenditure	5 187 000	5 173 000	4 485 000	3 955 000
Operating Profit	426 000	458 000	437 000	383 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	9 000	18 000	26 000
Financial Balance	−2 000	−9 000	−17 000	−26 000
Dividends	288 000	0	0	0
Net Income	331 000	351 000	327 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	215 000	307 000	226 000
Total Tangible Assets	199 000	215 000	307 000	226 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	226 000	238 000	326 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 750 000	600 000	686 000	810 000
Total Current Assets	1 863 000	1 645 000	1 258 000	1 407 000
Total Assets	2 089 000	1 882 000	1 584 000	1 652 000
Total Equity	1 059 000	1 017 000	666 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	109 000	297 000	496 000
Creditors	119 000	167 000	146 000	132 000
Unpaid Taxes	168 000	169 000	175 000	266 000
Dividends	288 000	0	0	0
Other Current Debt	357 000	317 000	209 000	330 000
Total Current Debt	1 030 000	756 000	621 000	818 000
Total Equity and Debt	2 089 000	1 882 000	1 584 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,26 %	34,51 %	49,1 %	82,3 %
Debt-to-Equity Ratio	0	0,11	0,45	1,46
Operating Profit Margin	7,59 %	8,13 %	8,88 %	8,83 %
Current Ratio	1,81	2,18	2,03	1,72
Quick Ratio	1,81	2,18	2,03	1,72
Equity Ratio	0,51	0,54	0,42	0,21
Gross Profit Margin	91,77 %	93,18 %	92,99 %	90,94 %