KJELLANDS TANNLEGEPRAKSIS AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

624,34 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 840 000	15 705 000	12 890 000	15 307 000
Net Income	1 898 000	2 009 000	1 123 000	1 815 000
Total Assets	5 038 000	4 085 000	6 507 000	5 156 000
Total Equity	304 000	469 000	788 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 840 000	15 705 000	12 890 000	15 307 000
Expenditure	14 402 000	13 123 000	11 448 000	12 945 000
Operating Profit	2 438 000	2 582 000	1 443 000	2 361 000
Financial Income	30 000	21 000	11 000	14 000
Financial Costs	27 000	27 000	14 000	40 000
Financial Balance	3 000	−6 000	−3 000	−26 000
Earnings Before Tax	2 441 000	2 576 000	1 440 000	2 335 000
Tax	542 000	567 000	317 000	521 000
Net Income	1 898 000	2 009 000	1 123 000	1 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	753 000	871 000	1 009 000
Total Current Assets	4 332 000	3 333 000	5 636 000	4 147 000
Total Assets	5 038 000	4 085 000	6 507 000	5 156 000
Total Retained Equity	4 000	169 000	488 000	1 693 000
Total Equity	304 000	469 000	788 000	1 993 000
Total Long-Term Debt	37 000	16 000	10 000	0
Total Current Debt	4 698 000	3 600 000	5 709 000	3 163 000
Total Equity and Debt	5 038 000	4 085 000	6 507 000	5 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 840 000	15 705 000	12 823 000	15 299 000
Other Income	0	0	66 000	7 000
Revenue	16 840 000	15 705 000	12 890 000	15 307 000
Cost of Goods Sold	6 075 000	5 525 000	4 506 000	5 500 000
Salary Costs	4 927 000	4 473 000	4 097 000	4 237 000
Depreciation	126 000	119 000	127 000	121 000
Impairment	0	0	0	0
Expenditure	14 402 000	13 123 000	11 448 000	12 945 000
Operating Profit	2 438 000	2 582 000	1 443 000	2 361 000
Financial Income	30 000	21 000	11 000	14 000
Financial Costs	27 000	27 000	14 000	40 000
Financial Balance	3 000	−6 000	−3 000	−26 000
Dividends	1 790 000	2 000 000	2 000 000	140 000
Net Income	1 898 000	2 009 000	1 123 000	1 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	53 000	0	0	787 000
Fixtures	654 000	753 000	871 000	210 000
Total Tangible Assets	706 000	753 000	871 000	998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	753 000	871 000	1 009 000
Stock	484 000	380 000	421 000	436 000
Total Investments	0	0	0	0
Cash, Bank	576 000	284 000	−10 000	1 268 000
Total Current Assets	4 332 000	3 333 000	5 636 000	4 147 000
Total Assets	5 038 000	4 085 000	6 507 000	5 156 000
Total Equity	304 000	469 000	788 000	1 993 000
Short-Term Group Debt	351 000	420 000	2 590 000	0
Total Long-Term Debt	37 000	16 000	10 000	0
Creditors	1 097 000	7 000	419 000	189 000
Unpaid Taxes	292 000	215 000	262 000	263 000
Dividends	1 790 000	2 000 000	2 000 000	140 000
Other Current Debt	723 000	390 000	234 000	2 571 000
Total Current Debt	4 698 000	3 600 000	5 709 000	3 163 000
Total Equity and Debt	5 038 000	4 085 000	6 507 000	5 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	624,34 %	428,36 %	142,51 %	91,07 %
Debt-to-Equity Ratio	0,12	0,03	0,01	0
Operating Profit Margin	14,48 %	16,44 %	11,19 %	15,42 %
Current Ratio	0,92	0,93	0,99	1,31
Quick Ratio	1,03	1,04	1,07	1,52
Equity Ratio	0,06	0,11	0,12	0,39
Gross Profit Margin	63,93 %	64,82 %	65,04 %	64,07 %