TANNLEGANE CLEMENS & SÆGROV AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

138,55 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 677 000	16 076 000	13 408 000	13 084 000
Net Income	3 400 000	5 176 000	3 844 000	3 036 000
Total Assets	7 735 000	9 199 000	8 456 000	5 157 000
Total Equity	2 454 000	2 054 000	3 378 000	2 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 677 000	16 076 000	13 408 000	13 084 000
Expenditure	10 830 000	10 261 000	8 993 000	9 990 000
Operating Profit	4 847 000	5 814 000	4 415 000	3 094 000
Financial Income	12 000	648 000	409 000	629 000
Financial Costs	386 000	0	3 000	0
Financial Balance	−374 000	648 000	406 000	629 000
Earnings Before Tax	4 473 000	6 462 000	4 821 000	3 723 000
Tax	1 073 000	1 286 000	977 000	687 000
Net Income	3 400 000	5 176 000	3 844 000	3 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	738 000	1 014 000	763 000	741 000
Total Current Assets	6 997 000	8 185 000	7 693 000	4 416 000
Total Assets	7 735 000	9 199 000	8 456 000	5 157 000
Total Retained Equity	2 350 000	1 950 000	3 274 000	2 430 000
Total Equity	2 454 000	2 054 000	3 378 000	2 534 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 281 000	7 145 000	5 079 000	2 623 000
Total Equity and Debt	7 735 000	9 199 000	8 456 000	5 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 677 000	16 076 000	13 408 000	13 084 000
Other Income	0	0	0	0
Revenue	15 677 000	16 076 000	13 408 000	13 084 000
Cost of Goods Sold	2 064 000	1 897 000	1 578 000	2 041 000
Salary Costs	5 573 000	5 264 000	4 712 000	5 161 000
Depreciation	456 000	420 000	209 000	128 000
Impairment	0	0	0	0
Expenditure	10 830 000	10 261 000	8 993 000	9 990 000
Operating Profit	4 847 000	5 814 000	4 415 000	3 094 000
Financial Income	12 000	648 000	409 000	629 000
Financial Costs	386 000	0	3 000	0
Financial Balance	−374 000	648 000	406 000	629 000
Dividends	3 000 000	6 500 000	3 000 000	1 000 000
Net Income	3 400 000	5 176 000	3 844 000	3 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	111 000	25 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	580 000	902 000	738 000	713 000
Total Tangible Assets	580 000	902 000	738 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	738 000	1 014 000	763 000	741 000
Stock	456 000	640 000	602 000	297 000
Total Investments	5 181 000	5 072 000	3 941 000	3 047 000
Cash, Bank	348 000	1 372 000	2 575 000	398 000
Total Current Assets	6 997 000	8 185 000	7 693 000	4 416 000
Total Assets	7 735 000	9 199 000	8 456 000	5 157 000
Total Equity	2 454 000	2 054 000	3 378 000	2 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	346 000	425 000	321 000	140 000
Unpaid Taxes	337 000	347 000	317 000	331 000
Dividends	3 000 000	6 500 000	3 000 000	1 000 000
Other Current Debt	479 000	5 002 000	467 000	483 000
Total Current Debt	5 281 000	7 145 000	5 079 000	2 623 000
Total Equity and Debt	7 735 000	9 199 000	8 456 000	5 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,55 %	252 %	113,8 %	119,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,92 %	36,17 %	32,93 %	23,65 %
Current Ratio	1,32	1,15	1,51	1,68
Quick Ratio	1,45	1,26	1,72	1,9
Equity Ratio	0,32	0,22	0,4	0,49
Gross Profit Margin	86,83 %	88,2 %	88,23 %	84,4 %