TANNLEGE HEKLAND AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−10,32 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 820 000	6 744 000	6 987 000	7 884 000
Net Income	−91 000	−397 000	13 000	312 000
Total Assets	1 908 000	2 020 000	2 715 000	2 725 000
Total Equity	882 000	1 353 000	1 870 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 820 000	6 744 000	6 987 000	7 884 000
Expenditure	6 913 000	7 182 000	6 973 000	7 486 000
Operating Profit	−93 000	−438 000	15 000	398 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	2 000	0	2 000	3 000
Earnings Before Tax	−91 000	−438 000	17 000	401 000
Tax	0	−41 000	4 000	88 000
Net Income	−91 000	−397 000	13 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	976 000	1 171 000	1 324 000
Total Current Assets	1 147 000	1 044 000	1 544 000	1 401 000
Total Assets	1 908 000	2 020 000	2 715 000	2 725 000
Total Retained Equity	782 000	1 253 000	1 770 000	1 757 000
Total Equity	882 000	1 353 000	1 870 000	1 857 000
Total Long-Term Debt	0	0	41 000	48 000
Total Current Debt	1 026 000	667 000	804 000	820 000
Total Equity and Debt	1 908 000	2 020 000	2 715 000	2 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 487 000	5 336 000	5 456 000	6 239 000
Other Income	1 332 000	1 408 000	1 531 000	1 645 000
Revenue	6 820 000	6 744 000	6 987 000	7 884 000
Cost of Goods Sold	1 364 000	1 422 000	1 672 000	1 709 000
Salary Costs	2 405 000	2 560 000	2 627 000	3 067 000
Depreciation	215 000	257 000	308 000	289 000
Impairment	0	0	0	0
Expenditure	6 913 000	7 182 000	6 973 000	7 486 000
Operating Profit	−93 000	−438 000	15 000	398 000
Financial Income	3 000	2 000	4 000	4 000
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	2 000	0	2 000	3 000
Dividends	380 000	120 000	0	0
Net Income	−91 000	−397 000	13 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 000	42 000	52 000	65 000
Total Intangible Assets	33 000	42 000	52 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	934 000	1 119 000	1 259 000
Total Tangible Assets	728 000	934 000	1 119 000	1 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	761 000	976 000	1 171 000	1 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	848 000	1 168 000	988 000
Total Current Assets	1 147 000	1 044 000	1 544 000	1 401 000
Total Assets	1 908 000	2 020 000	2 715 000	2 725 000
Total Equity	882 000	1 353 000	1 870 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	48 000
Creditors	262 000	71 000	184 000	112 000
Unpaid Taxes	125 000	127 000	149 000	163 000
Dividends	380 000	120 000	0	0
Other Current Debt	639 000	468 000	459 000	465 000
Total Current Debt	1 026 000	667 000	804 000	820 000
Total Equity and Debt	1 908 000	2 020 000	2 715 000	2 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,32 %	−29,34 %	0,7 %	16,8 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−1,36 %	−6,49 %	0,21 %	5,05 %
Current Ratio	1,12	1,57	1,92	1,71
Quick Ratio	1,12	1,57	1,92	1,71
Equity Ratio	0,46	0,67	0,69	0,68
Gross Profit Margin	80 %	78,91 %	76,07 %	78,32 %