TANNLEGE EDVIN GRÅDAL AS

7374 RØROS

Finances

Return on Equity

8,21 %

Current Ratio

11,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 204 000	4 231 000	4 155 000	4 214 000
Net Income	957 000	1 318 000	1 385 000	1 213 000
Total Assets	12 315 000	13 636 000	13 576 000	12 201 000
Total Equity	11 663 000	10 706 000	12 888 000	11 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 204 000	4 231 000	4 155 000	4 214 000
Expenditure	3 131 000	2 649 000	2 479 000	2 763 000
Operating Profit	1 074 000	1 582 000	1 677 000	1 451 000
Financial Income	168 000	102 000	96 000	100 000
Financial Costs	0	0	0	0
Financial Balance	168 000	102 000	96 000	100 000
Earnings Before Tax	1 241 000	1 684 000	1 773 000	1 551 000
Tax	284 000	366 000	388 000	337 000
Net Income	957 000	1 318 000	1 385 000	1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 630 000	4 859 000	5 157 000	5 439 000
Total Current Assets	7 685 000	8 777 000	8 420 000	6 762 000
Total Assets	12 315 000	13 636 000	13 576 000	12 201 000
Total Retained Equity	11 633 000	10 676 000	12 858 000	11 474 000
Total Equity	11 663 000	10 706 000	12 888 000	11 504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	652 000	2 930 000	688 000	697 000
Total Equity and Debt	12 315 000	13 636 000	13 576 000	12 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 796 000	3 832 000	3 729 000	3 794 000
Other Income	408 000	399 000	426 000	421 000
Revenue	4 204 000	4 231 000	4 155 000	4 214 000
Cost of Goods Sold	414 000	510 000	523 000	482 000
Salary Costs	1 356 000	1 303 000	1 161 000	1 470 000
Depreciation	320 000	313 000	330 000	339 000
Impairment	0	0	0	0
Expenditure	3 131 000	2 649 000	2 479 000	2 763 000
Operating Profit	1 074 000	1 582 000	1 677 000	1 451 000
Financial Income	168 000	102 000	96 000	100 000
Financial Costs	0	0	0	0
Financial Balance	168 000	102 000	96 000	100 000
Dividends	0	0	0	0
Net Income	957 000	1 318 000	1 385 000	1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	106 000	91 000	78 000
Real Eastate	4 451 000	4 730 000	5 032 000	5 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	22 000	34 000	28 000
Total Tangible Assets	4 489 000	4 753 000	5 065 000	5 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 630 000	4 859 000	5 157 000	5 439 000
Stock	97 000	82 000	81 000	75 000
Total Investments	126 000	126 000	126 000	126 000
Cash, Bank	7 383 000	8 507 000	8 081 000	6 451 000
Total Current Assets	7 685 000	8 777 000	8 420 000	6 762 000
Total Assets	12 315 000	13 636 000	13 576 000	12 201 000
Total Equity	11 663 000	10 706 000	12 888 000	11 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	−1 000	30 000	26 000
Unpaid Taxes	100 000	90 000	90 000	108 000
Dividends	0	0	0	0
Other Current Debt	215 000	2 460 000	167 000	215 000
Total Current Debt	652 000	2 930 000	688 000	697 000
Total Equity and Debt	12 315 000	13 636 000	13 576 000	12 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,21 %	12,31 %	10,75 %	10,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,55 %	37,39 %	40,36 %	34,43 %
Current Ratio	11,79	3	12,24	9,7
Quick Ratio	13,85	3,08	13,87	10,87
Equity Ratio	0,95	0,79	0,95	0,94
Gross Profit Margin	90,15 %	87,95 %	87,41 %	88,56 %