TANNLEGE KJELL LINKJENDAL AS

2312 OTTESTAD

Finances

Return on Equity

0,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	44 000	1 300 000	595 000	−13 000
Total Assets	4 487 000	4 793 000	3 618 000	3 048 000
Total Equity	4 487 000	4 793 000	3 618 000	3 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	44 000	39 000	46 000
Operating Profit	−57 000	−44 000	−39 000	−46 000
Financial Income	793 000	1 534 000	780 000	96 000
Financial Costs	691 000	189 000	159 000	73 000
Financial Balance	102 000	1 345 000	621 000	23 000
Earnings Before Tax	44 000	1 300 000	582 000	−22 000
Tax	0	0	−12 000	−9 000
Net Income	44 000	1 300 000	595 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	4 723 000	296 000	296 000
Total Current Assets	4 191 000	70 000	3 322 000	2 752 000
Total Assets	4 487 000	4 793 000	3 618 000	3 048 000
Total Retained Equity	4 387 000	4 693 000	3 518 000	2 923 000
Total Equity	4 487 000	4 793 000	3 618 000	3 023 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	4 487 000	4 793 000	3 618 000	3 048 000

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	57 000	44 000	39 000	46 000
Operating Profit	−57 000	−44 000	−39 000	−46 000
Financial Income	793 000	1 534 000	780 000	96 000
Financial Costs	691 000	189 000	159 000	73 000
Financial Balance	102 000	1 345 000	621 000	23 000
Dividends	350 000	0	0	0
Net Income	44 000	1 300 000	595 000	−13 000

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	296 000	4 723 000	296 000	296 000
Total Fixed Assets	296 000	4 723 000	296 000	296 000
Stock	0	0	0	0
Total Investments	3 815 000	0	3 209 000	2 644 000
Cash, Bank	376 000	70 000	113 000	109 000
Total Current Assets	4 191 000	70 000	3 322 000	2 752 000
Total Assets	4 487 000	4 793 000	3 618 000	3 048 000
Total Equity	4 487 000	4 793 000	3 618 000	3 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	0	0	0
Other Current Debt	0	0	0	13 000
Total Current Debt	0	0	0	13 000
Total Equity and Debt	4 487 000	4 793 000	3 618 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	27,12 %	16,45 %	−0,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	211,69
Quick Ratio	-	-	-	211,69
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-