TANNLEGENE HETLAND AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

80,35 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 514 000	20 169 000	19 747 000	22 392 000
Net Income	4 755 000	3 784 000	4 060 000	5 450 000
Total Assets	9 082 000	7 939 000	7 409 000	9 407 000
Total Equity	5 918 000	1 163 000	1 079 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 514 000	20 169 000	19 747 000	22 392 000
Expenditure	11 610 000	11 618 000	10 873 000	11 186 000
Operating Profit	6 082 000	4 841 000	5 150 000	6 924 000
Financial Income	17 000	13 000	21 000	41 000
Financial Costs	3 000	5 000	21 000	5 000
Financial Balance	14 000	8 000	0	36 000
Earnings Before Tax	6 096 000	4 850 000	5 150 000	6 960 000
Tax	1 341 000	1 066 000	1 090 000	1 510 000
Net Income	4 755 000	3 784 000	4 060 000	5 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	1 906 000	1 931 000	1 501 000
Total Current Assets	7 364 000	6 034 000	5 477 000	7 906 000
Total Assets	9 082 000	7 939 000	7 409 000	9 407 000
Total Retained Equity	5 818 000	1 063 000	979 000	919 000
Total Equity	5 918 000	1 163 000	1 079 000	1 019 000
Total Long-Term Debt	34 000	18 000	0	0
Total Current Debt	3 131 000	6 758 000	6 330 000	8 388 000
Total Equity and Debt	9 082 000	7 939 000	7 409 000	9 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 514 000	20 169 000	19 593 000	22 392 000
Other Income	0	0	154 000	0
Revenue	21 514 000	20 169 000	19 747 000	22 392 000
Cost of Goods Sold	1 710 000	1 562 000	1 772 000	1 941 000
Salary Costs	6 064 000	6 261 000	5 694 000	5 806 000
Depreciation	329 000	359 000	352 000	294 000
Impairment	0	0	0	0
Expenditure	11 610 000	11 618 000	10 873 000	11 186 000
Operating Profit	6 082 000	4 841 000	5 150 000	6 924 000
Financial Income	17 000	13 000	21 000	41 000
Financial Costs	3 000	5 000	21 000	5 000
Financial Balance	14 000	8 000	0	36 000
Dividends	0	3 700 000	4 000 000	5 400 000
Net Income	4 755 000	3 784 000	4 060 000	5 450 000

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	1 718 000	1 906 000	1 931 000	1 501 000
Total Tangible Assets	1 718 000	1 906 000	1 931 000	1 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 718 000	1 906 000	1 931 000	1 501 000
Stock	229 000	308 000	248 000	259 000
Total Investments	0	0	0	0
Cash, Bank	6 699 000	5 532 000	4 904 000	7 312 000
Total Current Assets	7 364 000	6 034 000	5 477 000	7 906 000
Total Assets	9 082 000	7 939 000	7 409 000	9 407 000
Total Equity	5 918 000	1 163 000	1 079 000	1 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	18 000	0	0
Creditors	847 000	848 000	274 000	530 000
Unpaid Taxes	410 000	407 000	452 000	419 000
Dividends	0	3 700 000	4 000 000	5 400 000
Other Current Debt	548 000	755 000	514 000	529 000
Total Current Debt	3 131 000	6 758 000	6 330 000	8 388 000
Total Equity and Debt	9 082 000	7 939 000	7 409 000	9 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,35 %	325,37 %	376,27 %	534,84 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	28,27 %	24 %	26,08 %	30,92 %
Current Ratio	2,35	0,89	0,87	0,94
Quick Ratio	2,54	0,94	0,9	0,97
Equity Ratio	0,65	0,15	0,15	0,11
Gross Profit Margin	92,05 %	92,26 %	91,03 %	91,33 %