TANNLEGENE GJERMUNDS AS

2440 ENGERDAL

Finances

Share Ownership

Return on Equity

13,74 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 579 000	4 119 000	4 221 000	4 793 000
Net Income	840 000	645 000	778 000	792 000
Total Assets	8 670 000	7 277 000	5 213 000	4 424 000
Total Equity	6 115 000	5 275 000	4 629 000	3 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 579 000	4 119 000	4 221 000	4 793 000
Expenditure	3 484 000	3 284 000	3 241 000	3 812 000
Operating Profit	1 095 000	835 000	980 000	981 000
Financial Income	28 000	12 000	18 000	35 000
Financial Costs	46 000	20 000	0	0
Financial Balance	−18 000	−8 000	18 000	35 000
Earnings Before Tax	1 077 000	827 000	998 000	1 015 000
Tax	237 000	182 000	220 000	223 000
Net Income	840 000	645 000	778 000	792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 097 000	4 410 000	1 614 000	1 316 000
Total Current Assets	2 573 000	2 867 000	3 598 000	3 107 000
Total Assets	8 670 000	7 277 000	5 213 000	4 424 000
Total Retained Equity	6 015 000	5 175 000	4 529 000	3 751 000
Total Equity	6 115 000	5 275 000	4 629 000	3 851 000
Total Long-Term Debt	1 324 000	1 455 000	0	0
Total Current Debt	1 232 000	547 000	583 000	573 000
Total Equity and Debt	8 670 000	7 277 000	5 213 000	4 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 496 000	4 083 000	4 190 000	4 789 000
Other Income	84 000	36 000	31 000	4 000
Revenue	4 579 000	4 119 000	4 221 000	4 793 000
Cost of Goods Sold	528 000	573 000	562 000	780 000
Salary Costs	1 852 000	1 744 000	1 858 000	2 054 000
Depreciation	166 000	125 000	188 000	109 000
Impairment	0	0	0	0
Expenditure	3 484 000	3 284 000	3 241 000	3 812 000
Operating Profit	1 095 000	835 000	980 000	981 000
Financial Income	28 000	12 000	18 000	35 000
Financial Costs	46 000	20 000	0	0
Financial Balance	−18 000	−8 000	18 000	35 000
Dividends	0	0	0	0
Net Income	840 000	645 000	778 000	792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	41 000	52 000	47 000
Real Eastate	3 929 000	3 929 000	1 093 000	1 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 123 000	440 000	469 000	176 000
Total Tangible Assets	6 051 000	4 369 000	1 562 000	1 269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 097 000	4 410 000	1 614 000	1 316 000
Stock	234 000	238 000	280 000	230 000
Total Investments	0	0	0	0
Cash, Bank	2 106 000	2 341 000	3 067 000	2 587 000
Total Current Assets	2 573 000	2 867 000	3 598 000	3 107 000
Total Assets	8 670 000	7 277 000	5 213 000	4 424 000
Total Equity	6 115 000	5 275 000	4 629 000	3 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 324 000	1 455 000	0	0
Creditors	116 000	107 000	94 000	87 000
Unpaid Taxes	99 000	79 000	90 000	72 000
Dividends	0	0	0	0
Other Current Debt	774 000	190 000	175 000	185 000
Total Current Debt	1 232 000	547 000	583 000	573 000
Total Equity and Debt	8 670 000	7 277 000	5 213 000	4 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,74 %	12,23 %	16,81 %	20,57 %
Debt-to-Equity Ratio	0,22	0,28	0	0
Operating Profit Margin	23,91 %	20,27 %	23,22 %	20,47 %
Current Ratio	2,09	5,24	6,17	5,42
Quick Ratio	2,58	9,28	11,87	9,06
Equity Ratio	0,71	0,72	0,89	0,87
Gross Profit Margin	88,47 %	86,09 %	86,69 %	83,73 %