TANNLEGE KAI B HANNESTAD AS

1607 FREDRIKSTAD

Finances

Return on Equity

9,98 %

Current Ratio

28,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 285 000	1 955 000	1 974 000
Net Income	1 647 000	1 487 000	−62 000	2 428 000
Total Assets	17 059 000	15 387 000	13 977 000	14 470 000
Total Equity	16 497 000	14 850 000	13 363 000	13 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 326 000	2 285 000	1 955 000	1 974 000
Expenditure	2 104 000	2 347 000	1 900 000	2 162 000
Operating Profit	222 000	−61 000	55 000	−188 000
Financial Income	2 197 000	2 062 000	1 356 000	2 871 000
Financial Costs	771 000	514 000	1 474 000	254 000
Financial Balance	1 426 000	1 548 000	−118 000	2 617 000
Earnings Before Tax	1 647 000	1 487 000	−62 000	2 428 000
Tax	0	0	0	0
Net Income	1 647 000	1 487 000	−62 000	2 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	916 000	0	0
Total Current Assets	16 143 000	14 471 000	13 977 000	14 470 000
Total Assets	17 059 000	15 387 000	13 977 000	14 470 000
Total Retained Equity	16 397 000	14 750 000	13 263 000	13 325 000
Total Equity	16 497 000	14 850 000	13 363 000	13 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	562 000	538 000	614 000	1 044 000
Total Equity and Debt	17 059 000	15 387 000	13 977 000	14 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 303 000	2 285 000	1 955 000	2 166 000
Other Income	24 000	0	0	−192 000
Revenue	2 326 000	2 285 000	1 955 000	1 974 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 959 000	2 157 000	1 762 000	1 977 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 104 000	2 347 000	1 900 000	2 162 000
Operating Profit	222 000	−61 000	55 000	−188 000
Financial Income	2 197 000	2 062 000	1 356 000	2 871 000
Financial Costs	771 000	514 000	1 474 000	254 000
Financial Balance	1 426 000	1 548 000	−118 000	2 617 000
Dividends	0	0	0	0
Net Income	1 647 000	1 487 000	−62 000	2 428 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	916 000	916 000	0	0
Total Fixed Assets	916 000	916 000	0	0
Stock	0	0	0	0
Total Investments	13 183 000	12 421 000	12 031 000	11 997 000
Cash, Bank	2 818 000	1 788 000	1 835 000	2 231 000
Total Current Assets	16 143 000	14 471 000	13 977 000	14 470 000
Total Assets	17 059 000	15 387 000	13 977 000	14 470 000
Total Equity	16 497 000	14 850 000	13 363 000	13 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	36 000	34 000	32 000
Unpaid Taxes	124 000	145 000	118 000	142 000
Dividends	0	0	0	0
Other Current Debt	435 000	356 000	462 000	871 000
Total Current Debt	562 000	538 000	614 000	1 044 000
Total Equity and Debt	17 059 000	15 387 000	13 977 000	14 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	10,01 %	−0,46 %	18,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,54 %	−2,67 %	2,81 %	−9,52 %
Current Ratio	28,72	26,9	22,76	13,86
Quick Ratio	28,72	26,9	22,76	13,86
Equity Ratio	0,97	0,97	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	99,95 %