HEIMDAL TANNLEGESENTER AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

104,62 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 228 000	14 919 000	12 970 000	13 194 000
Net Income	2 287 000	1 236 000	308 000	246 000
Total Assets	4 485 000	3 298 000	3 613 000	3 415 000
Total Equity	2 186 000	1 348 000	1 432 000	1 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 228 000	14 919 000	12 970 000	13 194 000
Expenditure	14 277 000	13 312 000	12 533 000	12 845 000
Operating Profit	2 952 000	1 607 000	437 000	349 000
Financial Income	4 000	1 000	5 000	4 000
Financial Costs	10 000	20 000	46 000	36 000
Financial Balance	−6 000	−19 000	−41 000	−32 000
Earnings Before Tax	2 947 000	1 588 000	396 000	317 000
Tax	659 000	352 000	88 000	71 000
Net Income	2 287 000	1 236 000	308 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	645 000	874 000	1 001 000
Total Current Assets	3 690 000	2 653 000	2 739 000	2 414 000
Total Assets	4 485 000	3 298 000	3 613 000	3 415 000
Total Retained Equity	2 085 000	1 248 000	1 332 000	1 323 000
Total Equity	2 186 000	1 348 000	1 432 000	1 424 000
Total Long-Term Debt	0	267 000	697 000	567 000
Total Current Debt	2 299 000	1 684 000	1 484 000	1 425 000
Total Equity and Debt	4 485 000	3 298 000	3 613 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 228 000	14 919 000	12 970 000	13 194 000
Other Income	0	0	0	0
Revenue	17 228 000	14 919 000	12 970 000	13 194 000
Cost of Goods Sold	3 998 000	2 965 000	2 707 000	2 296 000
Salary Costs	6 384 000	6 547 000	6 487 000	7 347 000
Depreciation	342 000	293 000	354 000	348 000
Impairment	0	0	0	0
Expenditure	14 277 000	13 312 000	12 533 000	12 845 000
Operating Profit	2 952 000	1 607 000	437 000	349 000
Financial Income	4 000	1 000	5 000	4 000
Financial Costs	10 000	20 000	46 000	36 000
Financial Balance	−6 000	−19 000	−41 000	−32 000
Dividends	1 450 000	1 320 000	0	0
Net Income	2 287 000	1 236 000	308 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	19 000	8 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	627 000	866 000	993 000
Total Tangible Assets	766 000	627 000	866 000	993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	795 000	645 000	874 000	1 001 000
Stock	369 000	226 000	333 000	266 000
Total Investments	0	0	0	0
Cash, Bank	2 861 000	2 227 000	2 157 000	1 974 000
Total Current Assets	3 690 000	2 653 000	2 739 000	2 414 000
Total Assets	4 485 000	3 298 000	3 613 000	3 415 000
Total Equity	2 186 000	1 348 000	1 432 000	1 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	267 000	697 000	567 000
Creditors	386 000	225 000	189 000	125 000
Unpaid Taxes	429 000	407 000	571 000	518 000
Dividends	1 450 000	1 320 000	0	0
Other Current Debt	815 000	690 000	637 000	713 000
Total Current Debt	2 299 000	1 684 000	1 484 000	1 425 000
Total Equity and Debt	4 485 000	3 298 000	3 613 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,62 %	91,69 %	21,51 %	17,28 %
Debt-to-Equity Ratio	0	0,2	0,49	0,4
Operating Profit Margin	17,13 %	10,77 %	3,37 %	2,65 %
Current Ratio	1,61	1,58	1,85	1,69
Quick Ratio	1,91	1,82	2,38	2,08
Equity Ratio	0,49	0,41	0,4	0,42
Gross Profit Margin	76,79 %	80,13 %	79,13 %	82,6 %