TANNLEGE HOFF PETERSEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

10,79 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 356 000	9 111 000	9 538 000	9 835 000
Net Income	284 000	109 000	457 000	417 000
Total Assets	6 305 000	6 480 000	6 910 000	6 862 000
Total Equity	2 632 000	4 897 000	5 842 000	5 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 356 000	9 111 000	9 538 000	9 835 000
Expenditure	10 134 000	8 979 000	8 985 000	9 371 000
Operating Profit	222 000	132 000	552 000	463 000
Financial Income	142 000	9 000	38 000	73 000
Financial Costs	0	2 000	4 000	1 000
Financial Balance	142 000	7 000	34 000	72 000
Earnings Before Tax	364 000	140 000	586 000	535 000
Tax	80 000	31 000	129 000	118 000
Net Income	284 000	109 000	457 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 653 000	3 070 000	3 347 000	3 512 000
Total Current Assets	2 651 000	3 410 000	3 563 000	3 350 000
Total Assets	6 305 000	6 480 000	6 910 000	6 862 000
Total Retained Equity	2 532 000	4 797 000	5 742 000	5 742 000
Total Equity	2 632 000	4 897 000	5 842 000	5 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 672 000	1 583 000	1 068 000	1 021 000
Total Equity and Debt	6 305 000	6 480 000	6 910 000	6 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 356 000	9 111 000	9 505 000	9 835 000
Other Income	0	0	34 000	0
Revenue	10 356 000	9 111 000	9 538 000	9 835 000
Cost of Goods Sold	1 294 000	944 000	753 000	857 000
Salary Costs	2 289 000	2 062 000	2 009 000	2 362 000
Depreciation	187 000	301 000	302 000	360 000
Impairment	0	0	0	0
Expenditure	10 134 000	8 979 000	8 985 000	9 371 000
Operating Profit	222 000	132 000	552 000	463 000
Financial Income	142 000	9 000	38 000	73 000
Financial Costs	0	2 000	4 000	1 000
Financial Balance	142 000	7 000	34 000	72 000
Dividends	2 370 000	890 000	457 000	400 000
Net Income	284 000	109 000	457 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	73 000	48 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 005 000	521 000	822 000	1 013 000
Total Tangible Assets	1 005 000	521 000	822 000	1 013 000
Total Fiancial Fixed Assets	2 599 000	2 476 000	2 476 000	2 465 000
Total Fixed Assets	3 653 000	3 070 000	3 347 000	3 512 000
Stock	170 000	163 000	193 000	222 000
Total Investments	0	0	0	0
Cash, Bank	2 041 000	2 791 000	2 823 000	2 716 000
Total Current Assets	2 651 000	3 410 000	3 563 000	3 350 000
Total Assets	6 305 000	6 480 000	6 910 000	6 862 000
Total Equity	2 632 000	4 897 000	5 842 000	5 842 000
Short-Term Group Debt	230 000	210 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	534 000	182 000	171 000	67 000
Unpaid Taxes	103 000	89 000	82 000	141 000
Dividends	2 370 000	890 000	457 000	400 000
Other Current Debt	430 000	203 000	215 000	271 000
Total Current Debt	3 672 000	1 583 000	1 068 000	1 021 000
Total Equity and Debt	6 305 000	6 480 000	6 910 000	6 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,79 %	2,23 %	7,82 %	7,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,14 %	1,45 %	5,79 %	4,71 %
Current Ratio	0,72	2,15	3,34	3,28
Quick Ratio	0,76	2,4	4,07	4,19
Equity Ratio	0,42	0,76	0,85	0,85
Gross Profit Margin	87,5 %	89,64 %	92,11 %	91,29 %