TANNLEGE HALVOR I. HOLTAN AS

3802 BØ I TELEMARK

Finances

Return on Equity

−15,27 %

Current Ratio

18,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	2 148 000	2 090 000	2 951 000
Net Income	−157 000	288 000	351 000	762 000
Total Assets	1 070 000	3 764 000	4 075 000	3 787 000
Total Equity	1 028 000	1 185 000	3 696 000	3 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	2 148 000	2 090 000	2 951 000
Expenditure	383 000	1 802 000	1 304 000	2 093 000
Operating Profit	−175 000	346 000	787 000	857 000
Financial Income	18 000	25 000	34 000	105 000
Financial Costs	0	0	288 000	0
Financial Balance	18 000	25 000	−254 000	105 000
Earnings Before Tax	−157 000	371 000	533 000	962 000
Tax	0	83 000	182 000	201 000
Net Income	−157 000	288 000	351 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	300 000	300 000	588 000
Total Current Assets	770 000	3 464 000	3 775 000	3 199 000
Total Assets	1 070 000	3 764 000	4 075 000	3 787 000
Total Retained Equity	998 000	1 155 000	3 666 000	3 315 000
Total Equity	1 028 000	1 185 000	3 696 000	3 345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	2 580 000	378 000	441 000
Total Equity and Debt	1 070 000	3 764 000	4 075 000	3 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	2 148 000	1 873 000	2 928 000
Other Income	0	0	217 000	23 000
Revenue	208 000	2 148 000	2 090 000	2 951 000
Cost of Goods Sold	31 000	404 000	347 000	466 000
Salary Costs	203 000	727 000	369 000	741 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	1 802 000	1 304 000	2 093 000
Operating Profit	−175 000	346 000	787 000	857 000
Financial Income	18 000	25 000	34 000	105 000
Financial Costs	0	0	288 000	0
Financial Balance	18 000	25 000	−254 000	105 000
Dividends	0	2 800 000	0	400 000
Net Income	−157 000	288 000	351 000	762 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	588 000
Total Fixed Assets	300 000	300 000	300 000	588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	716 000	3 439 000	3 549 000	3 082 000
Total Current Assets	770 000	3 464 000	3 775 000	3 199 000
Total Assets	1 070 000	3 764 000	4 075 000	3 787 000
Total Equity	1 028 000	1 185 000	3 696 000	3 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	32 000	13 000
Unpaid Taxes	10 000	40 000	57 000	65 000
Dividends	0	2 800 000	0	400 000
Other Current Debt	32 000	2 438 000	107 000	163 000
Total Current Debt	42 000	2 580 000	378 000	441 000
Total Equity and Debt	1 070 000	3 764 000	4 075 000	3 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,27 %	24,3 %	9,5 %	22,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,13 %	16,11 %	37,66 %	29,04 %
Current Ratio	18,33	1,34	9,99	7,25
Quick Ratio	18,33	1,34	9,99	7,25
Equity Ratio	0,96	0,31	0,91	0,88
Gross Profit Margin	85,1 %	81,19 %	83,4 %	84,21 %