TANNLEGENE HOUSKEN OG BJERKVIG AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

64,36 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 560 000	13 350 000	9 190 000	10 427 000
Net Income	2 366 000	1 919 000	1 046 000	1 544 000
Total Assets	6 730 000	5 920 000	5 944 000	6 656 000
Total Equity	3 676 000	1 309 000	1 390 000	2 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 560 000	13 350 000	9 190 000	10 427 000
Expenditure	12 465 000	10 823 000	7 776 000	8 358 000
Operating Profit	3 096 000	2 527 000	1 415 000	2 068 000
Financial Income	0	5 000	12 000	25 000
Financial Costs	61 000	71 000	85 000	112 000
Financial Balance	−61 000	−66 000	−73 000	−87 000
Earnings Before Tax	3 035 000	2 461 000	1 342 000	1 982 000
Tax	668 000	542 000	295 000	438 000
Net Income	2 366 000	1 919 000	1 046 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 632 000	2 946 000	3 169 000	3 512 000
Total Current Assets	4 098 000	2 973 000	2 775 000	3 144 000
Total Assets	6 730 000	5 920 000	5 944 000	6 656 000
Total Retained Equity	3 376 000	1 009 000	1 090 000	2 544 000
Total Equity	3 676 000	1 309 000	1 390 000	2 844 000
Total Long-Term Debt	1 080 000	1 881 000	2 167 000	2 304 000
Total Current Debt	1 975 000	2 730 000	2 387 000	1 508 000
Total Equity and Debt	6 730 000	5 920 000	5 944 000	6 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 557 000	13 350 000	9 057 000	10 427 000
Other Income	3 000	0	133 000	0
Revenue	15 560 000	13 350 000	9 190 000	10 427 000
Cost of Goods Sold	5 855 000	4 227 000	1 774 000	2 720 000
Salary Costs	4 188 000	4 254 000	3 945 000	3 606 000
Depreciation	351 000	357 000	345 000	346 000
Impairment	0	0	0	0
Expenditure	12 465 000	10 823 000	7 776 000	8 358 000
Operating Profit	3 096 000	2 527 000	1 415 000	2 068 000
Financial Income	0	5 000	12 000	25 000
Financial Costs	61 000	71 000	85 000	112 000
Financial Balance	−61 000	−66 000	−73 000	−87 000
Dividends	0	1 000 000	1 000 000	0
Net Income	2 366 000	1 919 000	1 046 000	1 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	25 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 601 000	2 915 000	3 145 000	3 474 000
Total Tangible Assets	2 601 000	2 915 000	3 145 000	3 474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 632 000	2 946 000	3 169 000	3 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 499 000	2 313 000	2 346 000	2 617 000
Total Current Assets	4 098 000	2 973 000	2 775 000	3 144 000
Total Assets	6 730 000	5 920 000	5 944 000	6 656 000
Total Equity	3 676 000	1 309 000	1 390 000	2 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 080 000	1 881 000	2 167 000	2 304 000
Creditors	331 000	381 000	242 000	300 000
Unpaid Taxes	367 000	299 000	362 000	272 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	609 000	501 000	501 000	473 000
Total Current Debt	1 975 000	2 730 000	2 387 000	1 508 000
Total Equity and Debt	6 730 000	5 920 000	5 944 000	6 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,36 %	146,6 %	75,25 %	54,29 %
Debt-to-Equity Ratio	0,29	1,44	1,56	0,81
Operating Profit Margin	19,9 %	18,93 %	15,4 %	19,83 %
Current Ratio	2,07	1,09	1,16	2,08
Quick Ratio	2,07	1,09	1,16	2,08
Equity Ratio	0,55	0,22	0,23	0,43
Gross Profit Margin	62,37 %	68,34 %	80,7 %	73,91 %