HARSTAD TANNHELSESENTER AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

28,92 %

Current Ratio

2,6

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 311 000	5 686 000	4 983 000	5 453 000
Net Income	437 000	345 000	400 000	378 000
Total Assets	3 701 000	3 616 000	3 601 000	3 444 000
Total Equity	1 511 000	1 074 000	729 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 311 000	5 686 000	4 983 000	5 453 000
Expenditure	4 664 000	5 168 000	4 451 000	4 907 000
Operating Profit	647 000	518 000	532 000	546 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	87 000	70 000	87 000	117 000
Financial Balance	−85 000	−69 000	−86 000	−116 000
Earnings Before Tax	562 000	449 000	445 000	429 000
Tax	124 000	104 000	45 000	51 000
Net Income	437 000	345 000	400 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 392 000	2 397 000	2 321 000	2 323 000
Total Current Assets	1 309 000	1 219 000	1 279 000	1 121 000
Total Assets	3 701 000	3 616 000	3 601 000	3 444 000
Total Retained Equity	1 411 000	974 000	629 000	229 000
Total Equity	1 511 000	1 074 000	729 000	329 000
Total Long-Term Debt	1 685 000	1 988 000	2 293 000	2 509 000
Total Current Debt	504 000	554 000	579 000	605 000
Total Equity and Debt	3 701 000	3 616 000	3 601 000	3 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	651 000	1 138 000	859 000
Other Income	5 311 000	5 035 000	3 845 000	4 593 000
Revenue	5 311 000	5 686 000	4 983 000	5 453 000
Cost of Goods Sold	1 108 000	1 227 000	799 000	909 000
Salary Costs	1 691 000	2 141 000	2 122 000	2 455 000
Depreciation	231 000	198 000	191 000	198 000
Impairment	0	0	0	0
Expenditure	4 664 000	5 168 000	4 451 000	4 907 000
Operating Profit	647 000	518 000	532 000	546 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	87 000	70 000	87 000	117 000
Financial Balance	−85 000	−69 000	−86 000	−116 000
Dividends	0	0	0	0
Net Income	437 000	345 000	400 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	62 000	68 000	20 000
Real Eastate	1 822 000	1 958 000	2 095 000	2 231 000
Machinery and Plant Facilities	99 000	49 000	62 000	0
Fixtures	404 000	329 000	97 000	72 000
Total Tangible Assets	2 325 000	2 336 000	2 253 000	2 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 392 000	2 397 000	2 321 000	2 323 000
Stock	506 000	459 000	564 000	505 000
Total Investments	0	0	0	0
Cash, Bank	683 000	521 000	556 000	347 000
Total Current Assets	1 309 000	1 219 000	1 279 000	1 121 000
Total Assets	3 701 000	3 616 000	3 601 000	3 444 000
Total Equity	1 511 000	1 074 000	729 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 685 000	1 988 000	2 293 000	2 509 000
Creditors	136 000	109 000	61 000	135 000
Unpaid Taxes	69 000	102 000	167 000	152 000
Dividends	0	0	0	0
Other Current Debt	169 000	236 000	246 000	267 000
Total Current Debt	504 000	554 000	579 000	605 000
Total Equity and Debt	3 701 000	3 616 000	3 601 000	3 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	32,12 %	54,87 %	114,89 %
Debt-to-Equity Ratio	1,12	1,85	3,15	7,63
Operating Profit Margin	12,18 %	9,11 %	10,68 %	10,01 %
Current Ratio	2,6	2,2	2,21	1,85
Quick Ratio	−654,5	12,83	85,27	11,21
Equity Ratio	0,41	0,3	0,2	0,1
Gross Profit Margin	79,14 %	78,42 %	83,97 %	83,33 %