TANNLEGE SØR EIENDOM AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,12 %

Current Ratio

4,58

Debt-to-Equity Ratio

16,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	652 000	324 000
Net Income	124 000	146 000	132 000	−1 000
Total Assets	7 677 000	7 869 000	7 924 000	8 028 000
Total Equity	441 000	317 000	171 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	652 000	324 000
Expenditure	316 000	326 000	309 000	194 000
Operating Profit	332 000	322 000	343 000	130 000
Financial Income	0	0	0	0
Financial Costs	173 000	135 000	175 000	135 000
Financial Balance	−173 000	−135 000	−175 000	−135 000
Earnings Before Tax	160 000	188 000	169 000	−4 000
Tax	35 000	41 000	37 000	−3 000
Net Income	124 000	146 000	132 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 417 000	7 576 000	7 736 000	7 799 000
Total Current Assets	261 000	292 000	188 000	229 000
Total Assets	7 677 000	7 869 000	7 924 000	8 028 000
Total Retained Equity	391 000	267 000	121 000	−1 000
Total Equity	441 000	317 000	171 000	39 000
Total Long-Term Debt	7 179 000	7 447 000	7 694 000	7 936 000
Total Current Debt	57 000	105 000	59 000	53 000
Total Equity and Debt	7 677 000	7 869 000	7 924 000	8 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	648 000	652 000	324 000
Revenue	648 000	648 000	652 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	160 000	160 000	160 000	87 000
Impairment	0	0	0	0
Expenditure	316 000	326 000	309 000	194 000
Operating Profit	332 000	322 000	343 000	130 000
Financial Income	0	0	0	0
Financial Costs	173 000	135 000	175 000	135 000
Financial Balance	−173 000	−135 000	−175 000	−135 000
Dividends	0	0	0	0
Net Income	124 000	146 000	132 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	7 417 000	7 576 000	7 736 000	7 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 417 000	7 576 000	7 736 000	7 796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 417 000	7 576 000	7 736 000	7 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	292 000	183 000	229 000
Total Current Assets	261 000	292 000	188 000	229 000
Total Assets	7 677 000	7 869 000	7 924 000	8 028 000
Total Equity	441 000	317 000	171 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 179 000	7 447 000	7 694 000	7 936 000
Creditors	0	28 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	34 000	40 000	52 000
Total Current Debt	57 000	105 000	59 000	53 000
Total Equity and Debt	7 677 000	7 869 000	7 924 000	8 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	46,06 %	77,19 %	−2,56 %
Debt-to-Equity Ratio	16,28	23,49	44,99	203,49
Operating Profit Margin	51,23 %	49,69 %	52,61 %	40,12 %
Current Ratio	4,58	2,78	3,19	4,32
Quick Ratio	4,58	2,78	3,19	4,32
Equity Ratio	0,06	0,04	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %