TANNLEGE KJERSTI HØYE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

1 826,32 %

Current Ratio

1,62

Debt-to-Equity Ratio

28,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 353 000	5 032 000	4 813 000	4 400 000
Net Income	694 000	788 000	955 000	488 000
Total Assets	2 416 000	2 645 000	3 087 000	2 345 000
Total Equity	38 000	33 000	34 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 353 000	5 032 000	4 813 000	4 400 000
Expenditure	3 356 000	3 923 000	3 505 000	3 714 000
Operating Profit	997 000	1 109 000	1 309 000	686 000
Financial Income	3 000	0	0	0
Financial Costs	63 000	63 000	72 000	64 000
Financial Balance	−60 000	−63 000	−72 000	−64 000
Earnings Before Tax	937 000	1 047 000	1 237 000	622 000
Tax	243 000	259 000	282 000	134 000
Net Income	694 000	788 000	955 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	641 000	974 000	1 308 000
Total Current Assets	2 107 000	2 004 000	2 112 000	1 037 000
Total Assets	2 416 000	2 645 000	3 087 000	2 345 000
Total Retained Equity	8 000	3 000	4 000	89 000
Total Equity	38 000	33 000	34 000	119 000
Total Long-Term Debt	1 082 000	1 248 000	1 414 000	1 504 000
Total Current Debt	1 297 000	1 364 000	1 639 000	722 000
Total Equity and Debt	2 416 000	2 645 000	3 087 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 895 000	5 027 000	4 771 000	4 397 000
Other Income	1 458 000	4 000	42 000	3 000
Revenue	4 353 000	5 032 000	4 813 000	4 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 742 000	2 062 000	1 803 000	1 740 000
Depreciation	331 000	334 000	334 000	301 000
Impairment	0	0	0	0
Expenditure	3 356 000	3 923 000	3 505 000	3 714 000
Operating Profit	997 000	1 109 000	1 309 000	686 000
Financial Income	3 000	0	0	0
Financial Costs	63 000	63 000	72 000	64 000
Financial Balance	−60 000	−63 000	−72 000	−64 000
Dividends	690 000	788 000	1 040 000	388 000
Net Income	694 000	788 000	955 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	227 000	453 000	680 000	907 000
Total Intangible Assets	227 000	453 000	680 000	907 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	187 000	294 000	401 000
Total Tangible Assets	82 000	187 000	294 000	401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	641 000	974 000	1 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 952 000	1 804 000	1 957 000	1 011 000
Total Current Assets	2 107 000	2 004 000	2 112 000	1 037 000
Total Assets	2 416 000	2 645 000	3 087 000	2 345 000
Total Equity	38 000	33 000	34 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	1 248 000	1 414 000	1 504 000
Creditors	20 000	63 000	1 000	116 000
Unpaid Taxes	52 000	117 000	104 000	90 000
Dividends	690 000	788 000	1 040 000	388 000
Other Current Debt	293 000	225 000	205 000	187 000
Total Current Debt	1 297 000	1 364 000	1 639 000	722 000
Total Equity and Debt	2 416 000	2 645 000	3 087 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 826,32 %	2 387,88 %	2 808,82 %	410,08 %
Debt-to-Equity Ratio	28,47	37,82	41,59	12,64
Operating Profit Margin	22,9 %	22,04 %	27,2 %	15,59 %
Current Ratio	1,62	1,47	1,29	1,44
Quick Ratio	1,62	1,47	1,29	1,44
Equity Ratio	0,02	0,01	0,01	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %