HERØY TANNLEGESENTER AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

24,12 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 398 000	7 707 000	7 717 000	8 333 000
Net Income	499 000	284 000	608 000	403 000
Total Assets	3 112 000	2 310 000	2 420 000	2 051 000
Total Equity	2 069 000	1 570 000	1 286 000	677 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 398 000	7 707 000	7 717 000	8 333 000
Expenditure	8 760 000	7 329 000	6 905 000	7 771 000
Operating Profit	637 000	378 000	811 000	563 000
Financial Income	6 000	1 000	2 000	6 000
Financial Costs	4 000	14 000	32 000	51 000
Financial Balance	2 000	−13 000	−30 000	−45 000
Earnings Before Tax	640 000	365 000	781 000	517 000
Tax	141 000	81 000	173 000	114 000
Net Income	499 000	284 000	608 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	684 000	806 000	318 000
Total Current Assets	2 402 000	1 626 000	1 614 000	1 734 000
Total Assets	3 112 000	2 310 000	2 420 000	2 051 000
Total Retained Equity	1 999 000	1 500 000	1 216 000	607 000
Total Equity	2 069 000	1 570 000	1 286 000	677 000
Total Long-Term Debt	0	85 000	426 000	766 000
Total Current Debt	1 043 000	655 000	709 000	608 000
Total Equity and Debt	3 112 000	2 310 000	2 420 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 398 000	7 707 000	7 625 000	8 333 000
Other Income	0	0	92 000	0
Revenue	9 398 000	7 707 000	7 717 000	8 333 000
Cost of Goods Sold	2 548 000	1 521 000	2 006 000	2 171 000
Salary Costs	2 935 000	2 735 000	2 123 000	2 738 000
Depreciation	253 000	203 000	62 000	372 000
Impairment	0	0	0	0
Expenditure	8 760 000	7 329 000	6 905 000	7 771 000
Operating Profit	637 000	378 000	811 000	563 000
Financial Income	6 000	1 000	2 000	6 000
Financial Costs	4 000	14 000	32 000	51 000
Financial Balance	2 000	−13 000	−30 000	−45 000
Dividends	0	0	0	100 000
Net Income	499 000	284 000	608 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	71 000	76 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	613 000	731 000	171 000
Total Tangible Assets	638 000	613 000	731 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	710 000	684 000	806 000	318 000
Stock	139 000	119 000	89 000	88 000
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 256 000	1 131 000	1 362 000
Total Current Assets	2 402 000	1 626 000	1 614 000	1 734 000
Total Assets	3 112 000	2 310 000	2 420 000	2 051 000
Total Equity	2 069 000	1 570 000	1 286 000	677 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	85 000	426 000	766 000
Creditors	296 000	171 000	159 000	136 000
Unpaid Taxes	198 000	178 000	151 000	160 000
Dividends	0	0	0	100 000
Other Current Debt	406 000	230 000	297 000	222 000
Total Current Debt	1 043 000	655 000	709 000	608 000
Total Equity and Debt	3 112 000	2 310 000	2 420 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	18,09 %	47,28 %	59,53 %
Debt-to-Equity Ratio	0	0,05	0,33	1,13
Operating Profit Margin	6,78 %	4,9 %	10,51 %	6,76 %
Current Ratio	2,3	2,48	2,28	2,85
Quick Ratio	2,66	3,03	2,6	3,33
Equity Ratio	0,66	0,68	0,53	0,33
Gross Profit Margin	72,89 %	80,26 %	74,01 %	73,95 %