TANNLEGE KRISTIN ESPELAND AS

5096 BERGEN

Finances

Return on Equity

2,7 %

Current Ratio

120,75

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	58 000	41 000	−39 000	1 000
Total Assets	2 307 000	2 250 000	2 210 000	2 267 000
Total Equity	2 151 000	2 093 000	2 052 000	2 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	0	0
Operating Profit	−6 000	−6 000	0	0
Financial Income	70 000	40 000	8 000	1 000
Financial Costs	3 000	−11 000	42 000	0
Financial Balance	67 000	51 000	−34 000	1 000
Earnings Before Tax	62 000	45 000	−34 000	1 000
Tax	4 000	4 000	6 000	0
Net Income	58 000	41 000	−39 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 824 000	1 809 000	1 797 000	1 809 000
Total Current Assets	483 000	441 000	413 000	459 000
Total Assets	2 307 000	2 250 000	2 210 000	2 267 000
Total Retained Equity	263 000	204 000	163 000	203 000
Total Equity	2 151 000	2 093 000	2 052 000	2 091 000
Total Long-Term Debt	153 000	153 000	153 000	176 000
Total Current Debt	4 000	4 000	6 000	0
Total Equity and Debt	2 307 000	2 250 000	2 210 000	2 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	0	0
Operating Profit	−6 000	−6 000	0	0
Financial Income	70 000	40 000	8 000	1 000
Financial Costs	3 000	−11 000	42 000	0
Financial Balance	67 000	51 000	−34 000	1 000
Dividends	0	0	0	0
Net Income	58 000	41 000	−39 000	1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 824 000	1 809 000	1 797 000	1 809 000
Total Fixed Assets	1 824 000	1 809 000	1 797 000	1 809 000
Stock	0	0	0	0
Total Investments	0	394 000	355 000	407 000
Cash, Bank	483 000	46 000	58 000	51 000
Total Current Assets	483 000	441 000	413 000	459 000
Total Assets	2 307 000	2 250 000	2 210 000	2 267 000
Total Equity	2 151 000	2 093 000	2 052 000	2 091 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	153 000	153 000	176 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	4 000	6 000	0
Total Equity and Debt	2 307 000	2 250 000	2 210 000	2 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	1,96 %	−1,9 %	0,05 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	120,75	110,25	68,83	-
Quick Ratio	120,75	110,25	68,83	-
Equity Ratio	0,93	0,93	0,93	0,92
Gross Profit Margin	-	-	-	-