TANNLEGE OLE JOHAN HJORTDAL AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

145,13 %

Current Ratio

0,48

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 417 000	6 025 000	5 761 000	6 202 000
Net Income	849 000	1 184 000	1 174 000	1 514 000
Total Assets	4 291 000	5 684 000	5 616 000	5 519 000
Total Equity	585 000	735 000	1 551 000	2 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 417 000	6 025 000	5 761 000	6 202 000
Expenditure	4 215 000	4 365 000	4 168 000	4 173 000
Operating Profit	1 201 000	1 660 000	1 591 000	2 028 000
Financial Income	3 000	0	0	1 000
Financial Costs	90 000	70 000	80 000	87 000
Financial Balance	−87 000	−70 000	−80 000	−86 000
Earnings Before Tax	1 115 000	1 590 000	1 512 000	1 941 000
Tax	266 000	406 000	337 000	427 000
Net Income	849 000	1 184 000	1 174 000	1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 484 000	3 662 000	3 896 000	4 087 000
Total Current Assets	806 000	2 022 000	1 720 000	1 432 000
Total Assets	4 291 000	5 684 000	5 616 000	5 519 000
Total Retained Equity	485 000	635 000	1 451 000	2 277 000
Total Equity	585 000	735 000	1 551 000	2 377 000
Total Long-Term Debt	2 016 000	2 111 000	2 211 000	2 308 000
Total Current Debt	1 690 000	2 838 000	1 853 000	834 000
Total Equity and Debt	4 291 000	5 684 000	5 616 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 254 000	3 821 000	3 570 000	3 398 000
Other Income	2 163 000	2 204 000	2 191 000	2 804 000
Revenue	5 417 000	6 025 000	5 761 000	6 202 000
Cost of Goods Sold	920 000	1 109 000	1 254 000	1 014 000
Salary Costs	2 146 000	2 124 000	1 810 000	2 074 000
Depreciation	178 000	196 000	206 000	186 000
Impairment	0	0	0	0
Expenditure	4 215 000	4 365 000	4 168 000	4 173 000
Operating Profit	1 201 000	1 660 000	1 591 000	2 028 000
Financial Income	3 000	0	0	1 000
Financial Costs	90 000	70 000	80 000	87 000
Financial Balance	−87 000	−70 000	−80 000	−86 000
Dividends	1 000 000	2 000 000	2 000 000	0
Net Income	849 000	1 184 000	1 174 000	1 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	23 000
Real Eastate	3 467 000	3 467 000	3 467 000	3 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	195 000	391 000	597 000
Total Tangible Assets	3 484 000	3 662 000	3 858 000	4 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 484 000	3 662 000	3 896 000	4 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	1 806 000	1 508 000	1 174 000
Total Current Assets	806 000	2 022 000	1 720 000	1 432 000
Total Assets	4 291 000	5 684 000	5 616 000	5 519 000
Total Equity	585 000	735 000	1 551 000	2 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 016 000	2 111 000	2 211 000	2 308 000
Creditors	86 000	105 000	189 000	69 000
Unpaid Taxes	157 000	150 000	139 000	138 000
Dividends	1 000 000	2 000 000	2 000 000	0
Other Current Debt	182 000	214 000	173 000	197 000
Total Current Debt	1 690 000	2 838 000	1 853 000	834 000
Total Equity and Debt	4 291 000	5 684 000	5 616 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,13 %	161,09 %	75,69 %	63,69 %
Debt-to-Equity Ratio	3,45	2,87	1,43	0,97
Operating Profit Margin	22,17 %	27,55 %	27,62 %	32,7 %
Current Ratio	0,48	0,71	0,93	1,72
Quick Ratio	0,48	0,71	0,93	1,72
Equity Ratio	0,14	0,13	0,28	0,43
Gross Profit Margin	83,02 %	81,59 %	78,23 %	83,65 %