HOLMEDALEN TANNLEGESENTER AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

182,88 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 196 000	2 585 000	2 682 000	3 631 000
Net Income	267 000	145 000	254 000	446 000
Total Assets	1 052 000	1 644 000	1 459 000	1 071 000
Total Equity	146 000	166 000	169 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 196 000	2 585 000	2 682 000	3 631 000
Expenditure	2 853 000	2 400 000	2 359 000	3 062 000
Operating Profit	342 000	185 000	323 000	570 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	343 000	186 000	324 000	571 000
Tax	75 000	41 000	71 000	126 000
Net Income	267 000	145 000	254 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	194 000	169 000	118 000
Total Current Assets	812 000	1 451 000	1 290 000	952 000
Total Assets	1 052 000	1 644 000	1 459 000	1 071 000
Total Retained Equity	116 000	136 000	139 000	146 000
Total Equity	146 000	166 000	169 000	176 000
Total Long-Term Debt	0	0	1 000	4 000
Total Current Debt	906 000	1 478 000	1 288 000	891 000
Total Equity and Debt	1 052 000	1 644 000	1 459 000	1 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 196 000	2 585 000	2 682 000	3 621 000
Other Income	0	0	0	11 000
Revenue	3 196 000	2 585 000	2 682 000	3 631 000
Cost of Goods Sold	1 416 000	1 097 000	1 121 000	1 722 000
Salary Costs	536 000	517 000	470 000	518 000
Depreciation	74 000	52 000	50 000	30 000
Impairment	0	0	0	0
Expenditure	2 853 000	2 400 000	2 359 000	3 062 000
Operating Profit	342 000	185 000	323 000	570 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	267 000	145 000	254 000	446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	194 000	169 000	118 000
Total Tangible Assets	235 000	194 000	169 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	194 000	169 000	118 000
Stock	58 000	60 000	64 000	0
Total Investments	0	0	0	0
Cash, Bank	583 000	315 000	235 000	186 000
Total Current Assets	812 000	1 451 000	1 290 000	952 000
Total Assets	1 052 000	1 644 000	1 459 000	1 071 000
Total Equity	146 000	166 000	169 000	176 000
Short-Term Group Debt	663 000	1 287 000	996 000	660 000
Total Long-Term Debt	0	0	1 000	4 000
Creditors	158 000	110 000	216 000	145 000
Unpaid Taxes	36 000	27 000	28 000	32 000
Dividends	0	0	0	0
Other Current Debt	48 000	54 000	48 000	55 000
Total Current Debt	906 000	1 478 000	1 288 000	891 000
Total Equity and Debt	1 052 000	1 644 000	1 459 000	1 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,88 %	87,35 %	150,3 %	253,41 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	10,7 %	7,16 %	12,04 %	15,7 %
Current Ratio	0,9	0,98	1	1,07
Quick Ratio	0,96	1,02	1,05	1,07
Equity Ratio	0,14	0,1	0,12	0,16
Gross Profit Margin	55,69 %	57,56 %	58,2 %	52,58 %