TANNLEGE HEEN AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

5 012,5 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 961 000	4 893 000	4 960 000	4 925 000
Net Income	1 604 000	1 648 000	1 801 000	1 782 000
Total Assets	2 475 000	2 536 000	2 627 000	2 787 000
Total Equity	32 000	30 000	32 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 961 000	4 893 000	4 960 000	4 925 000
Expenditure	2 906 000	2 782 000	2 662 000	2 624 000
Operating Profit	2 055 000	2 112 000	2 297 000	2 302 000
Financial Income	3 000	3 000	3 000	6 000
Financial Costs	0	1 000	3 000	14 000
Financial Balance	3 000	2 000	0	−8 000
Earnings Before Tax	2 058 000	2 114 000	2 298 000	2 294 000
Tax	454 000	466 000	497 000	512 000
Net Income	1 604 000	1 648 000	1 801 000	1 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	281 000	352 000	440 000
Total Current Assets	2 251 000	2 255 000	2 275 000	2 346 000
Total Assets	2 475 000	2 536 000	2 627 000	2 787 000
Total Retained Equity	2 000	0	2 000	1 000
Total Equity	32 000	30 000	32 000	31 000
Total Long-Term Debt	3 000	5 000	8 000	167 000
Total Current Debt	2 440 000	2 500 000	2 587 000	2 588 000
Total Equity and Debt	2 475 000	2 536 000	2 627 000	2 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 961 000	4 893 000	4 960 000	4 925 000
Other Income	0	0	0	0
Revenue	4 961 000	4 893 000	4 960 000	4 925 000
Cost of Goods Sold	556 000	574 000	526 000	466 000
Salary Costs	1 527 000	1 388 000	1 316 000	1 345 000
Depreciation	56 000	71 000	88 000	111 000
Impairment	0	0	0	0
Expenditure	2 906 000	2 782 000	2 662 000	2 624 000
Operating Profit	2 055 000	2 112 000	2 297 000	2 302 000
Financial Income	3 000	3 000	3 000	6 000
Financial Costs	0	1 000	3 000	14 000
Financial Balance	3 000	2 000	0	−8 000
Dividends	1 602 000	1 650 000	1 800 000	1 794 000
Net Income	1 604 000	1 648 000	1 801 000	1 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	141 000	177 000	221 000	276 000
Total Intangible Assets	141 000	177 000	221 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	104 000	131 000	164 000
Total Tangible Assets	83 000	104 000	131 000	164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	281 000	352 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 166 000	2 163 000	2 147 000	2 205 000
Total Current Assets	2 251 000	2 255 000	2 275 000	2 346 000
Total Assets	2 475 000	2 536 000	2 627 000	2 787 000
Total Equity	32 000	30 000	32 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	8 000	167 000
Creditors	52 000	87 000	32 000	29 000
Unpaid Taxes	88 000	82 000	80 000	57 000
Dividends	1 602 000	1 650 000	1 800 000	1 794 000
Other Current Debt	242 000	213 000	186 000	196 000
Total Current Debt	2 440 000	2 500 000	2 587 000	2 588 000
Total Equity and Debt	2 475 000	2 536 000	2 627 000	2 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 012,5 %	5 493,33 %	5 628,13 %	5 748,39 %
Debt-to-Equity Ratio	0,09	0,17	0,25	5,39
Operating Profit Margin	41,42 %	43,16 %	46,31 %	46,74 %
Current Ratio	0,92	0,9	0,88	0,91
Quick Ratio	0,92	0,9	0,88	0,91
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	88,79 %	88,27 %	89,4 %	90,54 %