RÅHOLT TANNLEGESENTER AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

3,01 %

Current Ratio

17,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 301 000	7 960 000	8 722 000	6 830 000
Net Income	649 000	2 629 000	2 949 000	1 830 000
Total Assets	22 754 000	22 154 000	19 920 000	19 093 000
Total Equity	21 578 000	20 929 000	18 700 000	16 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 301 000	7 960 000	8 722 000	6 830 000
Expenditure	6 711 000	6 849 000	5 525 000	6 432 000
Operating Profit	1 591 000	1 111 000	3 196 000	398 000
Financial Income	1 000	1 770 000	455 000	1 524 000
Financial Costs	759 000	10 000	0	1 000
Financial Balance	−758 000	1 760 000	455 000	1 523 000
Earnings Before Tax	832 000	2 871 000	3 651 000	1 921 000
Tax	183 000	243 000	702 000	91 000
Net Income	649 000	2 629 000	2 949 000	1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 826 000	8 096 000	6 534 000	8 060 000
Total Current Assets	13 928 000	14 058 000	13 387 000	11 032 000
Total Assets	22 754 000	22 154 000	19 920 000	19 093 000
Total Retained Equity	21 478 000	20 829 000	18 600 000	16 230 000
Total Equity	21 578 000	20 929 000	18 700 000	16 330 000
Total Long-Term Debt	360 000	335 000	345 000	2 022 000
Total Current Debt	816 000	889 000	875 000	741 000
Total Equity and Debt	22 754 000	22 154 000	19 920 000	19 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 207 000	2 658 000	2 190 000	2 515 000
Other Income	6 095 000	5 302 000	6 533 000	4 315 000
Revenue	8 301 000	7 960 000	8 722 000	6 830 000
Cost of Goods Sold	1 556 000	1 826 000	1 350 000	1 461 000
Salary Costs	3 344 000	3 478 000	2 996 000	3 106 000
Depreciation	341 000	323 000	136 000	263 000
Impairment	0	0	0	0
Expenditure	6 711 000	6 849 000	5 525 000	6 432 000
Operating Profit	1 591 000	1 111 000	3 196 000	398 000
Financial Income	1 000	1 770 000	455 000	1 524 000
Financial Costs	759 000	10 000	0	1 000
Financial Balance	−758 000	1 760 000	455 000	1 523 000
Dividends	0	400 000	578 000	0
Net Income	649 000	2 629 000	2 949 000	1 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	116 000
Real Eastate	7 692 000	7 343 000	6 408 000	7 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 116 000	734 000	112 000	199 000
Total Tangible Assets	8 808 000	8 077 000	6 519 000	7 926 000
Total Fiancial Fixed Assets	18 000	19 000	14 000	19 000
Total Fixed Assets	8 826 000	8 096 000	6 534 000	8 060 000
Stock	0	0	0	0
Total Investments	11 596 000	12 351 000	10 582 000	10 130 000
Cash, Bank	1 960 000	1 341 000	2 532 000	545 000
Total Current Assets	13 928 000	14 058 000	13 387 000	11 032 000
Total Assets	22 754 000	22 154 000	19 920 000	19 093 000
Total Equity	21 578 000	20 929 000	18 700 000	16 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	335 000	345 000	2 022 000
Creditors	128 000	54 000	105 000	78 000
Unpaid Taxes	88 000	242 000	230 000	258 000
Dividends	0	400 000	578 000	0
Other Current Debt	441 000	340 000	299 000	292 000
Total Current Debt	816 000	889 000	875 000	741 000
Total Equity and Debt	22 754 000	22 154 000	19 920 000	19 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,01 %	12,56 %	15,77 %	11,21 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,12
Operating Profit Margin	19,17 %	13,96 %	36,64 %	5,83 %
Current Ratio	17,07	15,81	15,3	14,89
Quick Ratio	17,07	15,81	15,3	14,89
Equity Ratio	0,95	0,94	0,94	0,86
Gross Profit Margin	81,26 %	77,06 %	84,52 %	78,61 %