HADELAND DENTAL AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

372,28 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 383 000	8 607 000	7 840 000	9 234 000
Net Income	1 947 000	1 689 000	1 068 000	1 828 000
Total Assets	5 072 000	5 422 000	6 527 000	6 536 000
Total Equity	523 000	995 000	706 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 383 000	8 607 000	7 840 000	9 234 000
Expenditure	6 808 000	6 381 000	6 388 000	6 817 000
Operating Profit	2 575 000	2 226 000	1 451 000	2 416 000
Financial Income	9 000	9 000	8 000	4 000
Financial Costs	86 000	67 000	91 000	76 000
Financial Balance	−77 000	−58 000	−83 000	−72 000
Earnings Before Tax	2 498 000	2 167 000	1 369 000	2 344 000
Tax	551 000	478 000	301 000	516 000
Net Income	1 947 000	1 689 000	1 068 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 405 000	1 797 000	2 090 000
Total Current Assets	3 845 000	4 017 000	4 730 000	4 446 000
Total Assets	5 072 000	5 422 000	6 527 000	6 536 000
Total Retained Equity	498 000	971 000	682 000	2 014 000
Total Equity	523 000	995 000	706 000	2 038 000
Total Long-Term Debt	1 828 000	1 955 000	2 250 000	2 407 000
Total Current Debt	2 720 000	2 472 000	3 570 000	2 090 000
Total Equity and Debt	5 072 000	5 422 000	6 527 000	6 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 383 000	8 233 000	7 731 000	9 234 000
Other Income	0	374 000	109 000	0
Revenue	9 383 000	8 607 000	7 840 000	9 234 000
Cost of Goods Sold	3 059 000	2 770 000	2 797 000	3 161 000
Salary Costs	2 287 000	2 254 000	1 917 000	2 181 000
Depreciation	476 000	376 000	482 000	378 000
Impairment	0	0	0	0
Expenditure	6 808 000	6 381 000	6 388 000	6 817 000
Operating Profit	2 575 000	2 226 000	1 451 000	2 416 000
Financial Income	9 000	9 000	8 000	4 000
Financial Costs	86 000	67 000	91 000	76 000
Financial Balance	−77 000	−58 000	−83 000	−72 000
Dividends	1 500 000	1 400 000	2 400 000	820 000
Net Income	1 947 000	1 689 000	1 068 000	1 828 000

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	1 226 000	1 181 000	1 528 000	1 777 000
Total Tangible Assets	1 226 000	1 181 000	1 528 000	1 777 000
Total Fiancial Fixed Assets	0	224 000	269 000	313 000
Total Fixed Assets	1 226 000	1 405 000	1 797 000	2 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 538 000	3 732 000	4 475 000	4 056 000
Total Current Assets	3 845 000	4 017 000	4 730 000	4 446 000
Total Assets	5 072 000	5 422 000	6 527 000	6 536 000
Total Equity	523 000	995 000	706 000	2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 828 000	1 955 000	2 250 000	2 407 000
Creditors	248 000	208 000	238 000	365 000
Unpaid Taxes	144 000	147 000	145 000	118 000
Dividends	1 500 000	1 400 000	2 400 000	820 000
Other Current Debt	238 000	289 000	471 000	282 000
Total Current Debt	2 720 000	2 472 000	3 570 000	2 090 000
Total Equity and Debt	5 072 000	5 422 000	6 527 000	6 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	372,28 %	169,75 %	151,27 %	89,7 %
Debt-to-Equity Ratio	3,5	1,96	3,19	1,18
Operating Profit Margin	27,44 %	25,86 %	18,51 %	26,16 %
Current Ratio	1,41	1,63	1,32	2,13
Quick Ratio	1,41	1,63	1,32	2,13
Equity Ratio	0,1	0,18	0,11	0,31
Gross Profit Margin	67,4 %	67,82 %	64,32 %	65,77 %