TANNLEGE HOLMEN AS

4630 KRISTIANSAND S

Finances

Return on Equity

18,01 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 675 000	5 059 000	4 695 000	5 052 000
Net Income	1 330 000	1 890 000	1 343 000	1 132 000
Total Assets	8 703 000	8 087 000	7 139 000	5 478 000
Total Equity	7 383 000	6 053 000	5 664 000	4 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 675 000	5 059 000	4 695 000	5 052 000
Expenditure	4 186 000	3 854 000	3 582 000	4 004 000
Operating Profit	1 489 000	1 206 000	1 114 000	1 049 000
Financial Income	1 041 000	971 000	513 000	318 000
Financial Costs	869 000	4 000	32 000	6 000
Financial Balance	172 000	967 000	481 000	312 000
Earnings Before Tax	1 661 000	2 172 000	1 594 000	1 361 000
Tax	331 000	282 000	251 000	229 000
Net Income	1 330 000	1 890 000	1 343 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 910 000	4 430 000	4 447 000	4 552 000
Total Current Assets	3 793 000	3 657 000	2 693 000	926 000
Total Assets	8 703 000	8 087 000	7 139 000	5 478 000
Total Retained Equity	7 283 000	5 952 000	5 563 000	4 221 000
Total Equity	7 383 000	6 053 000	5 664 000	4 321 000
Total Long-Term Debt	620 000	1 328 000	822 000	532 000
Total Current Debt	700 000	705 000	654 000	625 000
Total Equity and Debt	8 703 000	8 087 000	7 139 000	5 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 667 000	5 050 000	4 687 000	5 041 000
Other Income	8 000	9 000	8 000	11 000
Revenue	5 675 000	5 059 000	4 695 000	5 052 000
Cost of Goods Sold	578 000	495 000	449 000	518 000
Salary Costs	814 000	776 000	706 000	1 007 000
Depreciation	104 000	112 000	112 000	60 000
Impairment	0	0	0	0
Expenditure	4 186 000	3 854 000	3 582 000	4 004 000
Operating Profit	1 489 000	1 206 000	1 114 000	1 049 000
Financial Income	1 041 000	971 000	513 000	318 000
Financial Costs	869 000	4 000	32 000	6 000
Financial Balance	172 000	967 000	481 000	312 000
Dividends	0	1 501 000	0	500 000
Net Income	1 330 000	1 890 000	1 343 000	1 132 000

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	0	0	0
Fixtures	470 000	575 000	687 000	792 000
Total Tangible Assets	470 000	575 000	687 000	792 000
Total Fiancial Fixed Assets	4 440 000	3 855 000	3 760 000	3 760 000
Total Fixed Assets	4 910 000	4 430 000	4 447 000	4 552 000
Stock	0	0	0	0
Total Investments	3 159 000	3 076 000	2 208 000	211 000
Cash, Bank	451 000	447 000	357 000	613 000
Total Current Assets	3 793 000	3 657 000	2 693 000	926 000
Total Assets	8 703 000	8 087 000	7 139 000	5 478 000
Total Equity	7 383 000	6 053 000	5 664 000	4 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	620 000	1 328 000	822 000	532 000
Creditors	239 000	297 000	256 000	238 000
Unpaid Taxes	67 000	68 000	68 000	82 000
Dividends	0	1 501 000	0	500 000
Other Current Debt	60 000	56 000	85 000	99 000
Total Current Debt	700 000	705 000	654 000	625 000
Total Equity and Debt	8 703 000	8 087 000	7 139 000	5 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	31,22 %	23,71 %	26,2 %
Debt-to-Equity Ratio	0,08	0,22	0,15	0,12
Operating Profit Margin	26,24 %	23,84 %	23,73 %	20,76 %
Current Ratio	5,42	5,19	4,12	1,48
Quick Ratio	5,42	5,19	4,12	1,48
Equity Ratio	0,85	0,75	0,79	0,79
Gross Profit Margin	89,81 %	90,22 %	90,44 %	89,75 %