TANN & KJEVEKLINIKKEN AS

3257 LARVIK

Finances

Return on Equity

3,74 %

Current Ratio

7,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 341 000	7 853 000	6 424 000	7 055 000
Net Income	631 000	5 895 000	2 695 000	3 347 000
Total Assets	19 455 000	22 970 000	17 199 000	16 182 000
Total Equity	16 867 000	17 035 000	12 640 000	11 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 341 000	7 853 000	6 424 000	7 055 000
Expenditure	1 842 000	3 042 000	3 751 000	3 959 000
Operating Profit	1 499 000	4 811 000	2 673 000	3 097 000
Financial Income	617 000	2 130 000	652 000	955 000
Financial Costs	1 109 000	0	32 000	0
Financial Balance	−492 000	2 130 000	620 000	955 000
Earnings Before Tax	1 008 000	6 941 000	3 293 000	4 052 000
Tax	376 000	1 046 000	598 000	705 000
Net Income	631 000	5 895 000	2 695 000	3 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 140 000	6 026 000	2 634 000	2 917 000
Total Current Assets	15 315 000	16 944 000	14 566 000	13 265 000
Total Assets	19 455 000	22 970 000	17 199 000	16 182 000
Total Retained Equity	16 667 000	16 835 000	12 440 000	11 245 000
Total Equity	16 867 000	17 035 000	12 640 000	11 445 000
Total Long-Term Debt	415 000	581 000	0	0
Total Current Debt	2 173 000	5 353 000	4 559 000	4 737 000
Total Equity and Debt	19 455 000	22 970 000	17 199 000	16 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 233 000	3 764 000	6 308 000	6 981 000
Other Income	108 000	4 090 000	116 000	74 000
Revenue	3 341 000	7 853 000	6 424 000	7 055 000
Cost of Goods Sold	5 000	341 000	438 000	430 000
Salary Costs	1 260 000	1 753 000	2 057 000	2 240 000
Depreciation	186 000	293 000	305 000	378 000
Impairment	0	0	0	0
Expenditure	1 842 000	3 042 000	3 751 000	3 959 000
Operating Profit	1 499 000	4 811 000	2 673 000	3 097 000
Financial Income	617 000	2 130 000	652 000	955 000
Financial Costs	1 109 000	0	32 000	0
Financial Balance	−492 000	2 130 000	620 000	955 000
Dividends	800 000	1 500 000	1 500 000	2 000 000
Net Income	631 000	5 895 000	2 695 000	3 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 084 000	2 252 000	2 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	242 000	381 000	496 000
Total Tangible Assets	2 140 000	2 326 000	2 634 000	2 917 000
Total Fiancial Fixed Assets	2 000 000	3 700 000	0	0
Total Fixed Assets	4 140 000	6 026 000	2 634 000	2 917 000
Stock	0	0	113 000	113 000
Total Investments	9 219 000	9 728 000	9 839 000	8 041 000
Cash, Bank	6 031 000	6 813 000	4 218 000	4 503 000
Total Current Assets	15 315 000	16 944 000	14 566 000	13 265 000
Total Assets	19 455 000	22 970 000	17 199 000	16 182 000
Total Equity	16 867 000	17 035 000	12 640 000	11 445 000
Short-Term Group Debt	800 000	0	0	0
Total Long-Term Debt	415 000	581 000	0	0
Creditors	11 000	27 000	9 000	73 000
Unpaid Taxes	111 000	105 000	151 000	143 000
Dividends	800 000	1 500 000	1 500 000	2 000 000
Other Current Debt	708 000	3 256 000	2 301 000	1 815 000
Total Current Debt	2 173 000	5 353 000	4 559 000	4 737 000
Total Equity and Debt	19 455 000	22 970 000	17 199 000	16 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,74 %	34,61 %	21,32 %	29,24 %
Debt-to-Equity Ratio	0,02	0,03	0	0
Operating Profit Margin	44,87 %	61,26 %	41,61 %	43,9 %
Current Ratio	7,05	3,17	3,19	2,8
Quick Ratio	7,05	3,17	3,28	2,87
Equity Ratio	0,87	0,74	0,73	0,71
Gross Profit Margin	99,85 %	95,66 %	93,18 %	93,91 %

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