TANNLEGE MNTF PER-ANDERS HJELSETH AS

5009 BERGEN

Finances

Return on Equity

2,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	261 000	344 000	980 000
Net Income	395 000	7 675 000	3 282 000	592 000
Total Assets	13 385 000	15 814 000	13 390 000	12 588 000
Total Equity	13 385 000	12 991 000	12 316 000	10 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	261 000	344 000	980 000
Expenditure	139 000	262 000	190 000	198 000
Operating Profit	130 000	−1 000	154 000	782 000
Financial Income	1 697 000	10 059 000	4 992 000	1 929 000
Financial Costs	1 625 000	2 303 000	1 800 000	1 909 000
Financial Balance	72 000	7 756 000	3 192 000	20 000
Earnings Before Tax	202 000	7 755 000	3 346 000	802 000
Tax	−192 000	81 000	64 000	210 000
Net Income	395 000	7 675 000	3 282 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 539 000	1 391 000	1 432 000	1 473 000
Total Current Assets	11 847 000	14 423 000	11 959 000	11 116 000
Total Assets	13 385 000	15 814 000	13 390 000	12 588 000
Total Retained Equity	13 285 000	12 891 000	12 216 000	9 934 000
Total Equity	13 385 000	12 991 000	12 316 000	10 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 823 000	1 074 000	2 554 000
Total Equity and Debt	13 385 000	15 814 000	13 390 000	12 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	87 000	726 000
Other Income	269 000	261 000	257 000	254 000
Revenue	269 000	261 000	344 000	980 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	65 000	86 000	68 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	139 000	262 000	190 000	198 000
Operating Profit	130 000	−1 000	154 000	782 000
Financial Income	1 697 000	10 059 000	4 992 000	1 929 000
Financial Costs	1 625 000	2 303 000	1 800 000	1 909 000
Financial Balance	72 000	7 756 000	3 192 000	20 000
Dividends	0	6 000 000	1 000 000	2 000 000
Net Income	395 000	7 675 000	3 282 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	23 000	20 000	17 000
Real Eastate	1 324 000	1 368 000	1 412 000	1 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 324 000	1 368 000	1 412 000	1 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 539 000	1 391 000	1 432 000	1 473 000
Stock	0	0	0	0
Total Investments	10 847 000	10 885 000	8 879 000	2 192 000
Cash, Bank	990 000	3 528 000	2 788 000	8 902 000
Total Current Assets	11 847 000	14 423 000	11 959 000	11 116 000
Total Assets	13 385 000	15 814 000	13 390 000	12 588 000
Total Equity	13 385 000	12 991 000	12 316 000	10 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	1 000 000	2 000 000
Other Current Debt	0	740 000	7 000	342 000
Total Current Debt	0	2 823 000	1 074 000	2 554 000
Total Equity and Debt	13 385 000	15 814 000	13 390 000	12 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	59,08 %	26,65 %	5,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,33 %	−0,38 %	44,77 %	79,8 %
Current Ratio	-	5,11	11,14	4,35
Quick Ratio	-	5,11	11,14	4,35
Equity Ratio	1	0,82	0,92	0,8
Gross Profit Margin	100 %	100 %	100 %	99,8 %