TANNLEGE HEIDI SÆTERBAKKEN AS

2836 BIRI

Finances

Share Ownership

Return on Equity

17,06 %

Current Ratio

9,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 979 000	3 247 000	2 720 000	3 332 000
Net Income	687 000	615 000	654 000	1 022 000
Total Assets	4 499 000	3 828 000	3 274 000	4 360 000
Total Equity	4 026 000	3 340 000	2 864 000	3 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 979 000	3 247 000	2 720 000	3 332 000
Expenditure	2 107 000	2 637 000	2 078 000	2 327 000
Operating Profit	873 000	610 000	641 000	1 004 000
Financial Income	21 000	5 000	13 000	26 000
Financial Costs	0	0	0	0
Financial Balance	21 000	5 000	13 000	26 000
Earnings Before Tax	894 000	615 000	654 000	1 030 000
Tax	208 000	0	0	8 000
Net Income	687 000	615 000	654 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	50 000	71 000	101 000
Total Current Assets	4 473 000	3 779 000	3 203 000	4 259 000
Total Assets	4 499 000	3 828 000	3 274 000	4 360 000
Total Retained Equity	3 996 000	3 310 000	2 834 000	3 832 000
Total Equity	4 026 000	3 340 000	2 864 000	3 862 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	467 000	489 000	410 000	498 000
Total Equity and Debt	4 499 000	3 828 000	3 274 000	4 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	2 504 000	1 865 000	2 479 000
Other Income	1 838 000	743 000	855 000	853 000
Revenue	2 979 000	3 247 000	2 720 000	3 332 000
Cost of Goods Sold	295 000	173 000	213 000	121 000
Salary Costs	1 168 000	1 378 000	1 254 000	1 397 000
Depreciation	24 000	21 000	30 000	31 000
Impairment	0	0	0	0
Expenditure	2 107 000	2 637 000	2 078 000	2 327 000
Operating Profit	873 000	610 000	641 000	1 004 000
Financial Income	21 000	5 000	13 000	26 000
Financial Costs	0	0	0	0
Financial Balance	21 000	5 000	13 000	26 000
Dividends	0	0	0	0
Net Income	687 000	615 000	654 000	1 022 000

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	50 000	71 000	0
Fixtures	26 000	0	0	101 000
Total Tangible Assets	26 000	50 000	71 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	50 000	71 000	101 000
Stock	62 000	82 000	83 000	100 000
Total Investments	0	0	0	0
Cash, Bank	4 291 000	3 525 000	3 025 000	4 103 000
Total Current Assets	4 473 000	3 779 000	3 203 000	4 259 000
Total Assets	4 499 000	3 828 000	3 274 000	4 360 000
Total Equity	4 026 000	3 340 000	2 864 000	3 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	44 000	0	0	0
Unpaid Taxes	113 000	131 000	111 000	116 000
Dividends	0	0	0	0
Other Current Debt	108 000	224 000	158 000	158 000
Total Current Debt	467 000	489 000	410 000	498 000
Total Equity and Debt	4 499 000	3 828 000	3 274 000	4 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	18,41 %	22,84 %	26,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,31 %	18,79 %	23,57 %	30,13 %
Current Ratio	9,58	7,73	7,81	8,55
Quick Ratio	11,04	9,29	9,8	10,7
Equity Ratio	0,89	0,87	0,87	0,89
Gross Profit Margin	90,1 %	94,67 %	92,17 %	96,37 %