TANNLEGE HELENE HERJE AS

6413 MOLDE

Finances

Return on Equity

28,7 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 475 000	4 558 000	4 204 000	4 475 000
Net Income	726 000	214 000	424 000	450 000
Total Assets	6 516 000	6 631 000	3 937 000	4 022 000
Total Equity	2 530 000	2 104 000	2 140 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 475 000	4 558 000	4 204 000	4 475 000
Expenditure	4 016 000	4 168 000	3 597 000	3 805 000
Operating Profit	458 000	389 000	606 000	669 000
Financial Income	500 000	0	1 000	2 000
Financial Costs	164 000	114 000	62 000	94 000
Financial Balance	336 000	−114 000	−61 000	−92 000
Earnings Before Tax	795 000	275 000	545 000	577 000
Tax	69 000	60 000	121 000	127 000
Net Income	726 000	214 000	424 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 885 000	5 894 000	2 395 000	2 437 000
Total Current Assets	631 000	737 000	1 542 000	1 585 000
Total Assets	6 516 000	6 631 000	3 937 000	4 022 000
Total Retained Equity	2 494 000	2 068 000	2 104 000	1 680 000
Total Equity	2 530 000	2 104 000	2 140 000	1 716 000
Total Long-Term Debt	3 175 000	3 839 000	1 324 000	1 808 000
Total Current Debt	811 000	688 000	473 000	498 000
Total Equity and Debt	6 516 000	6 631 000	3 937 000	4 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 199 000	4 169 000	3 863 000	4 291 000
Other Income	276 000	389 000	341 000	183 000
Revenue	4 475 000	4 558 000	4 204 000	4 475 000
Cost of Goods Sold	256 000	412 000	281 000	235 000
Salary Costs	2 033 000	2 048 000	1 697 000	1 654 000
Depreciation	22 000	22 000	22 000	192 000
Impairment	0	0	0	0
Expenditure	4 016 000	4 168 000	3 597 000	3 805 000
Operating Profit	458 000	389 000	606 000	669 000
Financial Income	500 000	0	1 000	2 000
Financial Costs	164 000	114 000	62 000	94 000
Financial Balance	336 000	−114 000	−61 000	−92 000
Dividends	300 000	250 000	0	200 000
Net Income	726 000	214 000	424 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	57 000	71 000	91 000
Real Eastate	3 481 000	3 476 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	94 000	57 000	79 000
Total Tangible Assets	3 571 000	3 570 000	57 000	79 000
Total Fiancial Fixed Assets	2 267 000	2 267 000	2 267 000	2 267 000
Total Fixed Assets	5 885 000	5 894 000	2 395 000	2 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	297 000	790 000	822 000
Total Current Assets	631 000	737 000	1 542 000	1 585 000
Total Assets	6 516 000	6 631 000	3 937 000	4 022 000
Total Equity	2 530 000	2 104 000	2 140 000	1 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 175 000	3 839 000	1 324 000	1 808 000
Creditors	65 000	107 000	39 000	68 000
Unpaid Taxes	154 000	219 000	160 000	129 000
Dividends	300 000	250 000	0	200 000
Other Current Debt	232 000	215 000	172 000	165 000
Total Current Debt	811 000	688 000	473 000	498 000
Total Equity and Debt	6 516 000	6 631 000	3 937 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,7 %	10,17 %	19,81 %	26,22 %
Debt-to-Equity Ratio	1,25	1,82	0,62	1,05
Operating Profit Margin	10,23 %	8,53 %	14,41 %	14,95 %
Current Ratio	0,78	1,07	3,26	3,18
Quick Ratio	0,78	1,07	3,26	3,18
Equity Ratio	0,39	0,32	0,54	0,43
Gross Profit Margin	94,28 %	90,96 %	93,32 %	94,75 %