TANNLEGE HALVOR SØRHUUS AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

53,77 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 793 000	3 970 000	3 519 000	3 853 000
Net Income	1 033 000	1 229 000	1 071 000	1 083 000
Total Assets	2 695 000	2 992 000	2 980 000	2 206 000
Total Equity	1 921 000	1 711 000	1 322 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 793 000	3 970 000	3 519 000	3 853 000
Expenditure	2 456 000	2 395 000	2 123 000	2 434 000
Operating Profit	1 337 000	1 576 000	1 395 000	1 420 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	22 000	6 000
Financial Balance	−12 000	0	−22 000	−6 000
Earnings Before Tax	1 325 000	1 576 000	1 373 000	1 414 000
Tax	291 000	347 000	302 000	331 000
Net Income	1 033 000	1 229 000	1 071 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 000	2 240 000	2 173 000	1 898 000
Total Current Assets	598 000	752 000	807 000	308 000
Total Assets	2 695 000	2 992 000	2 980 000	2 206 000
Total Retained Equity	1 821 000	1 611 000	1 222 000	451 000
Total Equity	1 921 000	1 711 000	1 322 000	551 000
Total Long-Term Debt	259 000	413 000	400 000	53 000
Total Current Debt	514 000	868 000	1 259 000	1 601 000
Total Equity and Debt	2 695 000	2 992 000	2 980 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 463 000	3 658 000	3 219 000	3 565 000
Other Income	330 000	312 000	300 000	288 000
Revenue	3 793 000	3 970 000	3 519 000	3 853 000
Cost of Goods Sold	161 000	231 000	153 000	323 000
Salary Costs	861 000	859 000	747 000	860 000
Depreciation	143 000	127 000	115 000	83 000
Impairment	0	0	0	0
Expenditure	2 456 000	2 395 000	2 123 000	2 434 000
Operating Profit	1 337 000	1 576 000	1 395 000	1 420 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	22 000	6 000
Financial Balance	−12 000	0	−22 000	−6 000
Dividends	823 000	0	300 000	1 000 000
Net Income	1 033 000	1 229 000	1 071 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 867 000	1 928 000	1 988 000	1 652 000
Machinery and Plant Facilities	53 000	64 000	75 000	86 000
Fixtures	176 000	248 000	109 000	159 000
Total Tangible Assets	2 097 000	2 240 000	2 173 000	1 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 097 000	2 240 000	2 173 000	1 898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	487 000	595 000	63 000
Total Current Assets	598 000	752 000	807 000	308 000
Total Assets	2 695 000	2 992 000	2 980 000	2 206 000
Total Equity	1 921 000	1 711 000	1 322 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	413 000	400 000	53 000
Creditors	18 000	78 000	32 000	45 000
Unpaid Taxes	55 000	55 000	55 000	54 000
Dividends	823 000	0	300 000	1 000 000
Other Current Debt	151 000	401 000	579 000	213 000
Total Current Debt	514 000	868 000	1 259 000	1 601 000
Total Equity and Debt	2 695 000	2 992 000	2 980 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,77 %	71,83 %	81,01 %	196,55 %
Debt-to-Equity Ratio	0,13	0,24	0,3	0,1
Operating Profit Margin	35,25 %	39,7 %	39,64 %	36,85 %
Current Ratio	1,16	0,87	0,64	0,19
Quick Ratio	1,16	0,87	0,64	0,19
Equity Ratio	0,71	0,57	0,44	0,25
Gross Profit Margin	95,76 %	94,18 %	95,65 %	91,62 %