TANNLEGE PER HJERMANN AS

6146 ÅHEIM

Finances

Return on Equity

28,66 %

Current Ratio

7,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 764 000	7 064 000	4 999 000	5 798 000
Net Income	2 186 000	1 943 000	1 534 000	1 532 000
Total Assets	8 675 000	7 148 000	5 613 000	4 853 000
Total Equity	7 628 000	6 041 000	4 799 000	3 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 764 000	7 064 000	4 999 000	5 798 000
Expenditure	4 706 000	4 353 000	3 386 000	3 807 000
Operating Profit	2 057 000	2 712 000	1 614 000	1 991 000
Financial Income	586 000	−161 000	289 000	−10 000
Financial Costs	1 000	0	3 000	4 000
Financial Balance	585 000	−161 000	286 000	−14 000
Earnings Before Tax	2 643 000	2 550 000	1 900 000	1 978 000
Tax	456 000	608 000	365 000	446 000
Net Income	2 186 000	1 943 000	1 534 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	515 000	566 000	635 000
Total Current Assets	8 182 000	6 633 000	5 047 000	4 218 000
Total Assets	8 675 000	7 148 000	5 613 000	4 853 000
Total Retained Equity	7 498 000	5 911 000	4 669 000	3 534 000
Total Equity	7 628 000	6 041 000	4 799 000	3 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 047 000	1 107 000	814 000	1 188 000
Total Equity and Debt	8 675 000	7 148 000	5 613 000	4 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 764 000	7 064 000	4 999 000	5 798 000
Other Income	0	0	0	0
Revenue	6 764 000	7 064 000	4 999 000	5 798 000
Cost of Goods Sold	631 000	681 000	701 000	542 000
Salary Costs	2 527 000	2 460 000	1 992 000	2 519 000
Depreciation	43 000	48 000	65 000	131 000
Impairment	0	0	0	0
Expenditure	4 706 000	4 353 000	3 386 000	3 807 000
Operating Profit	2 057 000	2 712 000	1 614 000	1 991 000
Financial Income	586 000	−161 000	289 000	−10 000
Financial Costs	1 000	0	3 000	4 000
Financial Balance	585 000	−161 000	286 000	−14 000
Dividends	0	0	0	0
Net Income	2 186 000	1 943 000	1 534 000	1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	65 000	69 000	82 000
Real Eastate	360 000	379 000	398 000	417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	71 000	100 000	136 000
Total Tangible Assets	431 000	450 000	498 000	553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	493 000	515 000	566 000	635 000
Stock	255 000	251 000	287 000	309 000
Total Investments	3 784 000	2 212 000	1 003 000	19 000
Cash, Bank	4 057 000	4 053 000	3 553 000	3 656 000
Total Current Assets	8 182 000	6 633 000	5 047 000	4 218 000
Total Assets	8 675 000	7 148 000	5 613 000	4 853 000
Total Equity	7 628 000	6 041 000	4 799 000	3 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	67 000	72 000	157 000
Unpaid Taxes	184 000	172 000	156 000	191 000
Dividends	0	0	0	0
Other Current Debt	287 000	263 000	225 000	320 000
Total Current Debt	1 047 000	1 107 000	814 000	1 188 000
Total Equity and Debt	8 675 000	7 148 000	5 613 000	4 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	32,16 %	31,96 %	41,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,41 %	38,39 %	32,29 %	34,34 %
Current Ratio	7,81	5,99	6,2	3,55
Quick Ratio	10,33	7,75	9,58	4,8
Equity Ratio	0,88	0,85	0,85	0,75
Gross Profit Margin	90,67 %	90,36 %	85,98 %	90,65 %