TANNLEGENE GRØNSTAD AS

1607 FREDRIKSTAD

Finances

Return on Equity

21,35 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 787 000	5 526 000	2 035 000	158 000
Total Assets	21 843 000	19 357 000	12 702 000	12 012 000
Total Equity	17 737 000	13 949 000	10 224 000	11 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	98 000	122 000	94 000	97 000
Operating Profit	−98 000	−121 000	−94 000	−97 000
Financial Income	4 198 000	5 738 000	2 140 000	261 000
Financial Costs	312 000	101 000	27 000	0
Financial Balance	3 886 000	5 637 000	2 113 000	261 000
Earnings Before Tax	3 788 000	5 516 000	2 019 000	164 000
Tax	1 000	−10 000	−16 000	7 000
Net Income	3 787 000	5 526 000	2 035 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	60 000	60 000
Total Current Assets	21 783 000	19 297 000	12 642 000	11 952 000
Total Assets	21 843 000	19 357 000	12 702 000	12 012 000
Total Retained Equity	17 706 000	13 918 000	10 193 000	11 758 000
Total Equity	17 737 000	13 949 000	10 224 000	11 788 000
Total Long-Term Debt	77 000	96 000	120 000	148 000
Total Current Debt	4 030 000	5 311 000	2 358 000	76 000
Total Equity and Debt	21 843 000	19 357 000	12 702 000	12 012 000

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	9 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	122 000	94 000	97 000
Operating Profit	−98 000	−121 000	−94 000	−97 000
Financial Income	4 198 000	5 738 000	2 140 000	261 000
Financial Costs	312 000	101 000	27 000	0
Financial Balance	3 886 000	5 637 000	2 113 000	261 000
Dividends	0	1 800 000	3 600 000	0
Net Income	3 787 000	5 526 000	2 035 000	158 000

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	60 000	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	9 837 000	5 195 000	2 257 000	1 417 000
Cash, Bank	7 936 000	8 802 000	8 326 000	10 529 000
Total Current Assets	21 783 000	19 297 000	12 642 000	11 952 000
Total Assets	21 843 000	19 357 000	12 702 000	12 012 000
Total Equity	17 737 000	13 949 000	10 224 000	11 788 000
Short-Term Group Debt	4 001 000	5 294 000	2 347 000	0
Total Long-Term Debt	77 000	96 000	120 000	148 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 800 000	3 600 000	0
Other Current Debt	6 000	2 000	0	33 000
Total Current Debt	4 030 000	5 311 000	2 358 000	76 000
Total Equity and Debt	21 843 000	19 357 000	12 702 000	12 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,35 %	39,62 %	19,9 %	1,34 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	5,41	3,63	5,36	157,26
Quick Ratio	5,41	3,63	5,36	157,26
Equity Ratio	0,81	0,72	0,8	0,98
Gross Profit Margin	-	-	-	-