TANNLEGE KRISTINA HESKJE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

7,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 803 000	3 606 000	3 440 000	3 791 000
Net Income	670 000	531 000	382 000	661 000
Total Assets	7 701 000	7 403 000	7 895 000	7 570 000
Total Equity	7 059 000	6 389 000	6 858 000	6 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 803 000	3 606 000	3 440 000	3 791 000
Expenditure	3 036 000	2 993 000	3 022 000	2 898 000
Operating Profit	767 000	613 000	418 000	894 000
Financial Income	78 000	77 000	99 000	36 000
Financial Costs	0	21 000	18 000	21 000
Financial Balance	78 000	56 000	81 000	15 000
Earnings Before Tax	844 000	670 000	500 000	909 000
Tax	174 000	138 000	118 000	248 000
Net Income	670 000	531 000	382 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 154 000	2 897 000	3 163 000	3 526 000
Total Current Assets	4 546 000	4 507 000	4 733 000	4 044 000
Total Assets	7 701 000	7 403 000	7 895 000	7 570 000
Total Retained Equity	6 103 000	5 433 000	5 902 000	5 519 000
Total Equity	7 059 000	6 389 000	6 858 000	6 476 000
Total Long-Term Debt	0	539 000	518 000	498 000
Total Current Debt	641 000	475 000	519 000	596 000
Total Equity and Debt	7 701 000	7 403 000	7 895 000	7 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 803 000	3 606 000	3 309 000	3 790 000
Other Income	0	0	131 000	1 000
Revenue	3 803 000	3 606 000	3 440 000	3 791 000
Cost of Goods Sold	558 000	498 000	463 000	492 000
Salary Costs	1 480 000	1 432 000	1 337 000	1 166 000
Depreciation	69 000	266 000	402 000	354 000
Impairment	0	0	0	0
Expenditure	3 036 000	2 993 000	3 022 000	2 898 000
Operating Profit	767 000	613 000	418 000	894 000
Financial Income	78 000	77 000	99 000	36 000
Financial Costs	0	21 000	18 000	21 000
Financial Balance	78 000	56 000	81 000	15 000
Dividends	0	1 000 000	0	520 000
Net Income	670 000	531 000	382 000	661 000

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	354 000	97 000	363 000	726 000
Total Tangible Assets	354 000	97 000	363 000	726 000
Total Fiancial Fixed Assets	2 800 000	2 800 000	2 800 000	2 800 000
Total Fixed Assets	3 154 000	2 897 000	3 163 000	3 526 000
Stock	83 000	93 000	91 000	75 000
Total Investments	0	0	0	0
Cash, Bank	4 397 000	4 384 000	4 569 000	3 197 000
Total Current Assets	4 546 000	4 507 000	4 733 000	4 044 000
Total Assets	7 701 000	7 403 000	7 895 000	7 570 000
Total Equity	7 059 000	6 389 000	6 858 000	6 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	539 000	518 000	498 000
Creditors	219 000	101 000	184 000	184 000
Unpaid Taxes	108 000	101 000	97 000	98 000
Dividends	0	1 000 000	0	520 000
Other Current Debt	140 000	135 000	120 000	121 000
Total Current Debt	641 000	475 000	519 000	596 000
Total Equity and Debt	7 701 000	7 403 000	7 895 000	7 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	8,31 %	5,57 %	10,21 %
Debt-to-Equity Ratio	0	0,08	0,08	0,08
Operating Profit Margin	20,17 %	17 %	12,15 %	23,58 %
Current Ratio	7,09	9,49	9,12	6,79
Quick Ratio	8,15	11,8	11,06	7,76
Equity Ratio	0,92	0,86	0,87	0,86
Gross Profit Margin	85,33 %	86,19 %	86,54 %	87,02 %