HEKLA TANNREGULERING AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

1 765,38 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 313 000	8 082 000	7 133 000	7 873 000
Net Income	4 131 000	3 276 000	2 330 000	2 622 000
Total Assets	8 385 000	6 846 000	5 754 000	5 454 000
Total Equity	234 000	121 000	59 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 313 000	8 082 000	7 133 000	7 873 000
Expenditure	3 019 000	3 893 000	4 155 000	4 536 000
Operating Profit	5 294 000	4 188 000	2 978 000	3 337 000
Financial Income	3 000	13 000	12 000	26 000
Financial Costs	0	0	2 000	1 000
Financial Balance	3 000	13 000	10 000	25 000
Earnings Before Tax	5 297 000	4 201 000	2 988 000	3 362 000
Tax	1 166 000	925 000	658 000	740 000
Net Income	4 131 000	3 276 000	2 330 000	2 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	81 000	120 000	225 000
Total Current Assets	8 335 000	6 765 000	5 635 000	5 229 000
Total Assets	8 385 000	6 846 000	5 754 000	5 454 000
Total Retained Equity	204 000	91 000	29 000	33 000
Total Equity	234 000	121 000	59 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 152 000	6 725 000	5 695 000	5 391 000
Total Equity and Debt	8 385 000	6 846 000	5 754 000	5 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 313 000	8 082 000	7 113 000	7 873 000
Other Income	0	0	20 000	0
Revenue	8 313 000	8 082 000	7 133 000	7 873 000
Cost of Goods Sold	499 000	515 000	364 000	323 000
Salary Costs	1 447 000	1 345 000	1 334 000	2 198 000
Depreciation	27 000	73 000	116 000	127 000
Impairment	0	0	0	0
Expenditure	3 019 000	3 893 000	4 155 000	4 536 000
Operating Profit	5 294 000	4 188 000	2 978 000	3 337 000
Financial Income	3 000	13 000	12 000	26 000
Financial Costs	0	0	2 000	1 000
Financial Balance	3 000	13 000	10 000	25 000
Dividends	4 000 000	3 200 000	2 300 000	2 575 000
Net Income	4 131 000	3 276 000	2 330 000	2 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	35 000	32 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	46 000	88 000	204 000
Total Tangible Assets	19 000	46 000	88 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	81 000	120 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 626 000	3 025 000	1 879 000	2 420 000
Total Current Assets	8 335 000	6 765 000	5 635 000	5 229 000
Total Assets	8 385 000	6 846 000	5 754 000	5 454 000
Total Equity	234 000	121 000	59 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	115 000	160 000	0
Unpaid Taxes	77 000	78 000	93 000	6 000
Dividends	4 000 000	3 200 000	2 300 000	2 575 000
Other Current Debt	2 832 000	2 408 000	2 483 000	2 076 000
Total Current Debt	8 152 000	6 725 000	5 695 000	5 391 000
Total Equity and Debt	8 385 000	6 846 000	5 754 000	5 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 765,38 %	2 707,44 %	3 949,15 %	4 161,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,68 %	51,82 %	41,75 %	42,39 %
Current Ratio	1,02	1,01	0,99	0,97
Quick Ratio	1,02	1,01	0,99	0,97
Equity Ratio	0,03	0,02	0,01	0,01
Gross Profit Margin	94 %	93,63 %	94,9 %	95,9 %