KILEN TANNLEGESENTER AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

51,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 473 000	6 237 000	6 463 000	6 376 000
Net Income	744 000	229 000	497 000	315 000
Total Assets	2 763 000	1 920 000	2 076 000	1 752 000
Total Equity	1 432 000	1 113 000	1 083 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 473 000	6 237 000	6 463 000	6 376 000
Expenditure	8 542 000	6 000 000	5 928 000	6 063 000
Operating Profit	931 000	237 000	534 000	313 000
Financial Income	26 000	60 000	67 000	60 000
Financial Costs	0	0	0	0
Financial Balance	26 000	60 000	67 000	60 000
Earnings Before Tax	957 000	297 000	601 000	373 000
Tax	213 000	67 000	104 000	58 000
Net Income	744 000	229 000	497 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	142 000	143 000	247 000
Total Current Assets	2 658 000	1 779 000	1 933 000	1 506 000
Total Assets	2 763 000	1 920 000	2 076 000	1 752 000
Total Retained Equity	1 332 000	1 013 000	983 000	786 000
Total Equity	1 432 000	1 113 000	1 083 000	886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 331 000	808 000	992 000	866 000
Total Equity and Debt	2 763 000	1 920 000	2 076 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 473 000	6 237 000	6 298 000	6 376 000
Other Income	0	0	166 000	0
Revenue	9 473 000	6 237 000	6 463 000	6 376 000
Cost of Goods Sold	1 949 000	1 477 000	1 511 000	1 859 000
Salary Costs	4 069 000	2 533 000	2 705 000	2 143 000
Depreciation	55 000	26 000	89 000	115 000
Impairment	0	0	0	0
Expenditure	8 542 000	6 000 000	5 928 000	6 063 000
Operating Profit	931 000	237 000	534 000	313 000
Financial Income	26 000	60 000	67 000	60 000
Financial Costs	0	0	0	0
Financial Balance	26 000	60 000	67 000	60 000
Dividends	0	0	0	0
Net Income	744 000	229 000	497 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	64 000	29 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	77 000	104 000	193 000
Total Tangible Assets	67 000	77 000	104 000	193 000
Total Fiancial Fixed Assets	0	0	10 000	9 000
Total Fixed Assets	104 000	142 000	143 000	247 000
Stock	38 000	77 000	64 000	95 000
Total Investments	0	0	0	0
Cash, Bank	1 887 000	1 209 000	1 772 000	1 292 000
Total Current Assets	2 658 000	1 779 000	1 933 000	1 506 000
Total Assets	2 763 000	1 920 000	2 076 000	1 752 000
Total Equity	1 432 000	1 113 000	1 083 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	350 000	155 000	315 000	215 000
Unpaid Taxes	301 000	217 000	208 000	264 000
Dividends	0	0	0	0
Other Current Debt	494 000	334 000	381 000	350 000
Total Current Debt	1 331 000	808 000	992 000	866 000
Total Equity and Debt	2 763 000	1 920 000	2 076 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,96 %	20,58 %	45,89 %	35,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,83 %	3,8 %	8,26 %	4,91 %
Current Ratio	2	2,2	1,95	1,74
Quick Ratio	2,06	2,43	2,08	1,95
Equity Ratio	0,52	0,58	0,52	0,51
Gross Profit Margin	79,43 %	76,32 %	76,62 %	70,84 %