KJ TANNHELSE AS

5914 ISDALSTØ

Finances

Return on Equity

9,44 %

Current Ratio

11,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 576 000	4 552 000	4 200 000	4 378 000
Net Income	454 000	537 000	758 000	782 000
Total Assets	5 248 000	4 779 000	4 278 000	3 567 000
Total Equity	4 811 000	4 357 000	3 820 000	3 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 576 000	4 552 000	4 200 000	4 378 000
Expenditure	3 931 000	3 740 000	3 256 000	3 400 000
Operating Profit	645 000	811 000	943 000	978 000
Financial Income	24 000	5 000	3 000	2 000
Financial Costs	78 000	120 000	0	8 000
Financial Balance	−54 000	−115 000	3 000	−6 000
Earnings Before Tax	591 000	696 000	947 000	973 000
Tax	137 000	160 000	189 000	191 000
Net Income	454 000	537 000	758 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	292 000	136 000	118 000
Total Current Assets	5 040 000	4 487 000	4 142 000	3 449 000
Total Assets	5 248 000	4 779 000	4 278 000	3 567 000
Total Retained Equity	4 781 000	4 327 000	3 790 000	3 033 000
Total Equity	4 811 000	4 357 000	3 820 000	3 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	422 000	458 000	504 000
Total Equity and Debt	5 248 000	4 779 000	4 278 000	3 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 576 000	4 552 000	4 174 000	4 378 000
Other Income	0	0	25 000	0
Revenue	4 576 000	4 552 000	4 200 000	4 378 000
Cost of Goods Sold	1 321 000	618 000	557 000	1 342 000
Salary Costs	1 812 000	1 640 000	1 281 000	1 293 000
Depreciation	84 000	52 000	38 000	39 000
Impairment	0	0	0	0
Expenditure	3 931 000	3 740 000	3 256 000	3 400 000
Operating Profit	645 000	811 000	943 000	978 000
Financial Income	24 000	5 000	3 000	2 000
Financial Costs	78 000	120 000	0	8 000
Financial Balance	−54 000	−115 000	3 000	−6 000
Dividends	0	0	0	0
Net Income	454 000	537 000	758 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 000	38 000	63 000	0
Machinery and Plant Facilities	155 000	199 000	23 000	0
Fixtures	40 000	56 000	50 000	118 000
Total Tangible Assets	208 000	292 000	136 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	292 000	136 000	118 000
Stock	0	0	0	0
Total Investments	1 352 000	1 070 000	430 000	200 000
Cash, Bank	3 482 000	3 242 000	3 545 000	3 142 000
Total Current Assets	5 040 000	4 487 000	4 142 000	3 449 000
Total Assets	5 248 000	4 779 000	4 278 000	3 567 000
Total Equity	4 811 000	4 357 000	3 820 000	3 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	68 000	114 000
Unpaid Taxes	102 000	108 000	79 000	16 000
Dividends	0	0	0	0
Other Current Debt	198 000	155 000	122 000	183 000
Total Current Debt	437 000	422 000	458 000	504 000
Total Equity and Debt	5 248 000	4 779 000	4 278 000	3 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	12,32 %	19,84 %	25,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,1 %	17,82 %	22,45 %	22,34 %
Current Ratio	11,53	10,63	9,04	6,84
Quick Ratio	11,53	10,63	9,04	6,84
Equity Ratio	0,92	0,91	0,89	0,86
Gross Profit Margin	71,13 %	86,42 %	86,74 %	69,35 %