DENTIN DENTAL HOLDING AS

5835 BERGEN

Finances

Return on Equity

35,76 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	943 000	2 554 000	1 282 000	2 069 000
Total Assets	4 177 000	5 767 000	4 439 000	4 562 000
Total Equity	2 637 000	2 894 000	2 240 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	28 000	56 000	43 000
Operating Profit	−53 000	−28 000	−56 000	−43 000
Financial Income	1 824 000	3 291 000	1 707 000	2 624 000
Financial Costs	828 000	71 000	0	7 000
Financial Balance	996 000	3 220 000	1 707 000	2 617 000
Earnings Before Tax	943 000	3 192 000	1 650 000	2 575 000
Tax	0	639 000	368 000	506 000
Net Income	943 000	2 554 000	1 282 000	2 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	811 000	609 000	309 000
Total Current Assets	3 685 000	4 956 000	3 830 000	4 254 000
Total Assets	4 177 000	5 767 000	4 439 000	4 562 000
Total Retained Equity	2 333 000	2 589 000	1 936 000	2 154 000
Total Equity	2 637 000	2 894 000	2 240 000	2 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 540 000	2 873 000	2 200 000	2 105 000
Total Equity and Debt	4 177 000	5 767 000	4 439 000	4 562 000

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	53 000	28 000	56 000	43 000
Operating Profit	−53 000	−28 000	−56 000	−43 000
Financial Income	1 824 000	3 291 000	1 707 000	2 624 000
Financial Costs	828 000	71 000	0	7 000
Financial Balance	996 000	3 220 000	1 707 000	2 617 000
Dividends	1 200 000	1 900 000	1 500 000	1 500 000
Net Income	943 000	2 554 000	1 282 000	2 069 000

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	491 000	811 000	609 000	309 000
Total Fixed Assets	491 000	811 000	609 000	309 000
Stock	0	0	0	0
Total Investments	1 470 000	1 480 000	1 120 000	1 387 000
Cash, Bank	103 000	516 000	995 000	522 000
Total Current Assets	3 685 000	4 956 000	3 830 000	4 254 000
Total Assets	4 177 000	5 767 000	4 439 000	4 562 000
Total Equity	2 637 000	2 894 000	2 240 000	2 458 000
Short-Term Group Debt	0	0	0	98 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 900 000	1 500 000	1 500 000
Other Current Debt	340 000	2 235 000	1 831 000	0
Total Current Debt	1 540 000	2 873 000	2 200 000	2 105 000
Total Equity and Debt	4 177 000	5 767 000	4 439 000	4 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,76 %	88,25 %	57,23 %	84,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,39	1,73	1,74	2,02
Quick Ratio	2,39	1,73	1,74	2,02
Equity Ratio	0,63	0,5	0,5	0,54
Gross Profit Margin	-	-	-	-