TANNLEGE GUNNAR ODD HAGEN AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

26,7 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 133 000	4 422 000	4 320 000	4 104 000
Net Income	1 050 000	1 181 000	1 172 000	1 100 000
Total Assets	4 493 000	4 542 000	4 472 000	4 476 000
Total Equity	3 933 000	3 883 000	3 902 000	3 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 133 000	4 422 000	4 320 000	4 104 000
Expenditure	2 790 000	2 910 000	2 823 000	2 701 000
Operating Profit	1 343 000	1 512 000	1 497 000	1 404 000
Financial Income	4 000	3 000	5 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	5 000	6 000
Earnings Before Tax	1 346 000	1 514 000	1 502 000	1 410 000
Tax	296 000	333 000	331 000	310 000
Net Income	1 050 000	1 181 000	1 172 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 037 000	4 046 000	4 058 000	4 091 000
Total Current Assets	456 000	496 000	414 000	384 000
Total Assets	4 493 000	4 542 000	4 472 000	4 476 000
Total Retained Equity	3 433 000	3 383 000	3 402 000	3 430 000
Total Equity	3 933 000	3 883 000	3 902 000	3 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	659 000	570 000	545 000
Total Equity and Debt	4 493 000	4 542 000	4 472 000	4 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 133 000	4 422 000	4 320 000	4 104 000
Other Income	0	0	0	0
Revenue	4 133 000	4 422 000	4 320 000	4 104 000
Cost of Goods Sold	484 000	617 000	577 000	571 000
Salary Costs	1 414 000	1 491 000	1 321 000	1 328 000
Depreciation	0	0	24 000	70 000
Impairment	0	0	0	0
Expenditure	2 790 000	2 910 000	2 823 000	2 701 000
Operating Profit	1 343 000	1 512 000	1 497 000	1 404 000
Financial Income	4 000	3 000	5 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	5 000	6 000
Dividends	0	0	0	0
Net Income	1 050 000	1 181 000	1 172 000	1 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	46 000	58 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	0	0	0	24 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 037 000	4 046 000	4 058 000	4 091 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	341 000	321 000	233 000
Total Current Assets	456 000	496 000	414 000	384 000
Total Assets	4 493 000	4 542 000	4 472 000	4 476 000
Total Equity	3 933 000	3 883 000	3 902 000	3 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	66 000	1 000	1 000
Unpaid Taxes	98 000	91 000	95 000	62 000
Dividends	0	0	0	0
Other Current Debt	165 000	180 000	152 000	175 000
Total Current Debt	560 000	659 000	570 000	545 000
Total Equity and Debt	4 493 000	4 542 000	4 472 000	4 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,7 %	30,41 %	30,04 %	27,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,49 %	34,19 %	34,65 %	34,21 %
Current Ratio	0,81	0,75	0,73	0,7
Quick Ratio	0,81	0,75	0,73	0,7
Equity Ratio	0,88	0,85	0,87	0,88
Gross Profit Margin	88,29 %	86,05 %	86,64 %	86,09 %