TANNLEGE TOMMY STENSHOL AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

57,11 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 462 000	7 008 000	6 473 000	6 442 000
Net Income	2 121 000	1 931 000	1 783 000	1 844 000
Total Assets	6 749 000	5 242 000	6 730 000	6 025 000
Total Equity	3 714 000	3 593 000	4 362 000	4 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 462 000	7 008 000	6 473 000	6 442 000
Expenditure	4 724 000	4 496 000	4 191 000	4 150 000
Operating Profit	2 737 000	2 512 000	2 282 000	2 293 000
Financial Income	24 000	12 000	21 000	31 000
Financial Costs	0	0	0	1 000
Financial Balance	24 000	12 000	21 000	30 000
Earnings Before Tax	2 761 000	2 523 000	2 302 000	2 323 000
Tax	640 000	593 000	519 000	479 000
Net Income	2 121 000	1 931 000	1 783 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	806 000	1 186 000	1 216 000
Total Current Assets	6 290 000	4 435 000	5 544 000	4 809 000
Total Assets	6 749 000	5 242 000	6 730 000	6 025 000
Total Retained Equity	3 614 000	3 493 000	4 262 000	3 979 000
Total Equity	3 714 000	3 593 000	4 362 000	4 079 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	3 035 000	1 649 000	2 368 000	1 941 000
Total Equity and Debt	6 749 000	5 242 000	6 730 000	6 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 874 000	5 690 000	5 135 000	5 043 000
Other Income	1 588 000	1 318 000	1 338 000	1 400 000
Revenue	7 462 000	7 008 000	6 473 000	6 442 000
Cost of Goods Sold	1 295 000	1 098 000	1 031 000	1 016 000
Salary Costs	2 357 000	2 331 000	2 151 000	2 197 000
Depreciation	347 000	380 000	351 000	293 000
Impairment	0	0	0	0
Expenditure	4 724 000	4 496 000	4 191 000	4 150 000
Operating Profit	2 737 000	2 512 000	2 282 000	2 293 000
Financial Income	24 000	12 000	21 000	31 000
Financial Costs	0	0	0	1 000
Financial Balance	24 000	12 000	21 000	30 000
Dividends	2 000 000	2 700 000	1 500 000	1 000 000
Net Income	2 121 000	1 931 000	1 783 000	1 844 000

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	459 000	806 000	1 186 000	1 216 000
Total Tangible Assets	459 000	806 000	1 186 000	1 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	806 000	1 186 000	1 216 000
Stock	66 000	54 000	84 000	79 000
Total Investments	0	0	0	0
Cash, Bank	5 720 000	4 020 000	5 079 000	4 259 000
Total Current Assets	6 290 000	4 435 000	5 544 000	4 809 000
Total Assets	6 749 000	5 242 000	6 730 000	6 025 000
Total Equity	3 714 000	3 593 000	4 362 000	4 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	137 000	91 000	95 000	118 000
Unpaid Taxes	140 000	134 000	134 000	131 000
Dividends	2 000 000	2 700 000	1 500 000	1 000 000
Other Current Debt	118 000	132 000	115 000	217 000
Total Current Debt	3 035 000	1 649 000	2 368 000	1 941 000
Total Equity and Debt	6 749 000	5 242 000	6 730 000	6 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,11 %	53,74 %	40,88 %	45,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,68 %	35,84 %	35,25 %	35,59 %
Current Ratio	2,07	2,69	2,34	2,48
Quick Ratio	2,12	2,78	2,43	2,58
Equity Ratio	0,55	0,69	0,65	0,68
Gross Profit Margin	82,65 %	84,33 %	84,07 %	84,23 %