STJØRDAL TANNHELSESENTER AS

7500 STJØRDAL

Finances

Return on Equity

114,16 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 006 000	8 828 000	7 976 000	7 982 000
Net Income	5 724 000	8 584 000	2 261 000	2 331 000
Total Assets	13 995 000	11 996 000	7 518 000	8 886 000
Total Equity	5 014 000	2 689 000	1 506 000	5 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 006 000	8 828 000	7 976 000	7 982 000
Expenditure	5 539 000	5 450 000	4 977 000	4 919 000
Operating Profit	3 466 000	3 379 000	2 999 000	3 063 000
Financial Income	3 001 000	6 000 000	1 000	2 000
Financial Costs	73 000	60 000	93 000	72 000
Financial Balance	2 928 000	5 940 000	−92 000	−70 000
Earnings Before Tax	6 394 000	9 319 000	2 907 000	2 993 000
Tax	669 000	735 000	646 000	661 000
Net Income	5 724 000	8 584 000	2 261 000	2 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 702 000	4 426 000	4 564 000	4 739 000
Total Current Assets	7 293 000	7 570 000	2 953 000	4 146 000
Total Assets	13 995 000	11 996 000	7 518 000	8 886 000
Total Retained Equity	4 914 000	2 589 000	1 406 000	5 145 000
Total Equity	5 014 000	2 689 000	1 506 000	5 245 000
Total Long-Term Debt	3 573 000	1 011 000	1 906 000	2 558 000
Total Current Debt	5 408 000	8 296 000	4 105 000	1 082 000
Total Equity and Debt	13 995 000	11 996 000	7 518 000	8 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	0
Other Income	9 002 000	8 828 000	7 976 000	7 982 000
Revenue	9 006 000	8 828 000	7 976 000	7 982 000
Cost of Goods Sold	1 341 000	1 402 000	1 132 000	1 046 000
Salary Costs	2 573 000	2 328 000	1 994 000	2 082 000
Depreciation	91 000	138 000	175 000	192 000
Impairment	0	0	0	0
Expenditure	5 539 000	5 450 000	4 977 000	4 919 000
Operating Profit	3 466 000	3 379 000	2 999 000	3 063 000
Financial Income	3 001 000	6 000 000	1 000	2 000
Financial Costs	73 000	60 000	93 000	72 000
Financial Balance	2 928 000	5 940 000	−92 000	−70 000
Dividends	3 400 000	7 400 000	6 000 000	600 000
Net Income	5 724 000	8 584 000	2 261 000	2 331 000

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	2 402 000	126 000	264 000	439 000
Total Tangible Assets	2 402 000	126 000	264 000	439 000
Total Fiancial Fixed Assets	4 300 000	4 300 000	4 300 000	4 300 000
Total Fixed Assets	6 702 000	4 426 000	4 564 000	4 739 000
Stock	480 000	498 000	463 000	383 000
Total Investments	0	0	0	0
Cash, Bank	2 900 000	2 450 000	1 872 000	1 654 000
Total Current Assets	7 293 000	7 570 000	2 953 000	4 146 000
Total Assets	13 995 000	11 996 000	7 518 000	8 886 000
Total Equity	5 014 000	2 689 000	1 506 000	5 245 000
Short-Term Group Debt	400 000	500 000	0	0
Total Long-Term Debt	3 573 000	1 011 000	1 906 000	2 558 000
Creditors	119 000	265 000	140 000	94 000
Unpaid Taxes	186 000	153 000	145 000	143 000
Dividends	3 400 000	7 400 000	6 000 000	600 000
Other Current Debt	659 000	243 000	174 000	184 000
Total Current Debt	5 408 000	8 296 000	4 105 000	1 082 000
Total Equity and Debt	13 995 000	11 996 000	7 518 000	8 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,16 %	319,23 %	150,13 %	44,44 %
Debt-to-Equity Ratio	0,71	0,38	1,27	0,49
Operating Profit Margin	38,49 %	38,28 %	37,6 %	38,37 %
Current Ratio	1,35	0,91	0,72	3,83
Quick Ratio	1,48	0,97	0,81	5,93
Equity Ratio	0,36	0,22	0,2	0,59
Gross Profit Margin	85,11 %	84,12 %	85,81 %	86,9 %