TANNLEGE TRULS G. HILLAND AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

6,31 %

Current Ratio

16,96

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 079 000	2 213 000
Net Income	793 000	2 949 000	1 576 000	2 259 000
Total Assets	13 486 000	14 554 000	16 157 000	14 094 000
Total Equity	12 559 000	13 066 000	10 786 000	11 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 079 000	2 213 000
Expenditure	84 000	127 000	960 000	1 757 000
Operating Profit	−84 000	−127 000	1 120 000	456 000
Financial Income	880 000	3 056 000	923 000	2 034 000
Financial Costs	22 000	6 000	252 000	128 000
Financial Balance	858 000	3 050 000	671 000	1 906 000
Earnings Before Tax	775 000	2 924 000	1 791 000	2 362 000
Tax	−18 000	−25 000	215 000	103 000
Net Income	793 000	2 949 000	1 576 000	2 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	13 486 000	14 554 000	16 157 000	14 087 000
Total Assets	13 486 000	14 554 000	16 157 000	14 094 000
Total Retained Equity	12 297 000	12 804 000	10 524 000	10 911 000
Total Equity	12 559 000	13 066 000	10 786 000	11 173 000
Total Long-Term Debt	133 000	166 000	4 438 000	2 435 000
Total Current Debt	795 000	1 322 000	932 000	485 000
Total Equity and Debt	13 486 000	14 554 000	16 157 000	14 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	870 000	2 213 000
Other Income	0	0	1 210 000	0
Revenue	0	0	2 079 000	2 213 000
Cost of Goods Sold	0	0	98 000	202 000
Salary Costs	0	1 000	553 000	1 100 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	84 000	127 000	960 000	1 757 000
Operating Profit	−84 000	−127 000	1 120 000	456 000
Financial Income	880 000	3 056 000	923 000	2 034 000
Financial Costs	22 000	6 000	252 000	128 000
Financial Balance	858 000	3 050 000	671 000	1 906 000
Dividends	1 300 000	669 000	931 000	193 000
Net Income	793 000	2 949 000	1 576 000	2 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
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	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	13 452 000	14 543 000	16 088 000	13 681 000
Cash, Bank	26 000	11 000	68 000	336 000
Total Current Assets	13 486 000	14 554 000	16 157 000	14 087 000
Total Assets	13 486 000	14 554 000	16 157 000	14 094 000
Total Equity	12 559 000	13 066 000	10 786 000	11 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	166 000	4 438 000	2 435 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	70 000
Dividends	1 300 000	669 000	931 000	193 000
Other Current Debt	780 000	1 305 000	931 000	309 000
Total Current Debt	795 000	1 322 000	932 000	485 000
Total Equity and Debt	13 486 000	14 554 000	16 157 000	14 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	22,57 %	14,61 %	20,22 %
Debt-to-Equity Ratio	0,01	0,01	0,41	0,22
Operating Profit Margin	-	-	53,87 %	20,61 %
Current Ratio	16,96	11,01	17,34	29,05
Quick Ratio	16,96	11,01	17,34	29,05
Equity Ratio	0,93	0,9	0,67	0,79
Gross Profit Margin	-	-	95,29 %	90,87 %

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