TANNLEGENE KALAND AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

22,61 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 956 000	2 817 000	2 701 000	2 580 000
Net Income	524 000	457 000	513 000	384 000
Total Assets	2 995 000	2 752 000	2 663 000	2 446 000
Total Equity	2 318 000	2 093 000	1 936 000	1 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 956 000	2 817 000	2 701 000	2 580 000
Expenditure	2 282 000	2 232 000	2 042 000	2 088 000
Operating Profit	673 000	585 000	659 000	493 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	1 000
Earnings Before Tax	673 000	588 000	659 000	494 000
Tax	149 000	131 000	146 000	109 000
Net Income	524 000	457 000	513 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	935 000	947 000	11 000	14 000
Total Current Assets	2 060 000	1 805 000	2 652 000	2 432 000
Total Assets	2 995 000	2 752 000	2 663 000	2 446 000
Total Retained Equity	2 218 000	1 993 000	1 836 000	1 673 000
Total Equity	2 318 000	2 093 000	1 936 000	1 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	659 000	727 000	673 000
Total Equity and Debt	2 995 000	2 752 000	2 663 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 956 000	2 817 000	2 701 000	2 580 000
Other Income	0	0	0	0
Revenue	2 956 000	2 817 000	2 701 000	2 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 110 000	2 104 000	1 880 000	1 954 000
Depreciation	14 000	8 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	2 282 000	2 232 000	2 042 000	2 088 000
Operating Profit	673 000	585 000	659 000	493 000
Financial Income	0	3 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	3 000	0	1 000
Dividends	300 000	300 000	350 000	350 000
Net Income	524 000	457 000	513 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	36 000	9 000	12 000
Total Tangible Assets	24 000	36 000	9 000	12 000
Total Fiancial Fixed Assets	909 000	909 000	0	0
Total Fixed Assets	935 000	947 000	11 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 802 000	1 547 000	2 425 000	2 276 000
Total Current Assets	2 060 000	1 805 000	2 652 000	2 432 000
Total Assets	2 995 000	2 752 000	2 663 000	2 446 000
Total Equity	2 318 000	2 093 000	1 936 000	1 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	300 000	350 000	350 000
Other Current Debt	228 000	229 000	231 000	214 000
Total Current Debt	677 000	659 000	727 000	673 000
Total Equity and Debt	2 995 000	2 752 000	2 663 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,61 %	21,83 %	26,5 %	21,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,77 %	20,77 %	24,4 %	19,11 %
Current Ratio	3,04	2,74	3,65	3,61
Quick Ratio	3,04	2,74	3,65	3,61
Equity Ratio	0,77	0,76	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %