TANNLEGE HERMANSEN HOLDING AS

1425 SKI

Finances

Return on Equity

−1,09 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−58 000	3 250 000	−1 645 000	649 000
Total Assets	10 398 000	10 267 000	7 664 000	8 932 000
Total Equity	5 323 000	6 381 000	4 131 000	6 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	94 000	47 000	269 000
Operating Profit	−115 000	−94 000	−47 000	−269 000
Financial Income	769 000	3 429 000	2 004 000	949 000
Financial Costs	679 000	85 000	3 516 000	31 000
Financial Balance	90 000	3 344 000	−1 512 000	918 000
Earnings Before Tax	−25 000	3 250 000	−1 559 000	649 000
Tax	32 000	0	86 000	0
Net Income	−58 000	3 250 000	−1 645 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	993 000	397 000	398 000
Total Current Assets	8 953 000	9 274 000	7 267 000	8 534 000
Total Assets	10 398 000	10 267 000	7 664 000	8 932 000
Total Retained Equity	5 160 000	6 217 000	3 968 000	6 113 000
Total Equity	5 323 000	6 381 000	4 131 000	6 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 075 000	3 887 000	3 533 000	2 656 000
Total Equity and Debt	10 398 000	10 267 000	7 664 000	8 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	94 000	47 000	269 000
Operating Profit	−115 000	−94 000	−47 000	−269 000
Financial Income	769 000	3 429 000	2 004 000	949 000
Financial Costs	679 000	85 000	3 516 000	31 000
Financial Balance	90 000	3 344 000	−1 512 000	918 000
Dividends	0	1 000 000	0	0
Net Income	−58 000	3 250 000	−1 645 000	649 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 445 000	993 000	397 000	398 000
Total Fixed Assets	1 445 000	993 000	397 000	398 000
Stock	0	0	0	0
Total Investments	8 868 000	9 132 000	6 043 000	8 362 000
Cash, Bank	81 000	138 000	119 000	67 000
Total Current Assets	8 953 000	9 274 000	7 267 000	8 534 000
Total Assets	10 398 000	10 267 000	7 664 000	8 932 000
Total Equity	5 323 000	6 381 000	4 131 000	6 276 000
Short-Term Group Debt	0	0	0	2 661 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	5 043 000	3 887 000	3 447 000	−5 000
Total Current Debt	5 075 000	3 887 000	3 533 000	2 656 000
Total Equity and Debt	10 398 000	10 267 000	7 664 000	8 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	50,93 %	−39,82 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,76	2,39	2,06	3,21
Quick Ratio	1,76	2,39	2,06	3,21
Equity Ratio	0,51	0,62	0,54	0,7
Gross Profit Margin	-	-	-	-