TANNLEGE KENNETH NAVELSAKER AS

3084 HOLMESTRAND

Finances

Return on Equity

57,06 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 148 000	4 498 000	3 815 000	4 022 000
Net Income	1 714 000	1 292 000	1 158 000	1 326 000
Total Assets	5 342 000	4 703 000	4 539 000	4 471 000
Total Equity	3 004 000	2 791 000	2 699 000	2 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 148 000	4 498 000	3 815 000	4 022 000
Expenditure	2 974 000	2 873 000	2 335 000	2 276 000
Operating Profit	2 174 000	1 625 000	1 481 000	1 746 000
Financial Income	10 000	22 000	1 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	10 000	22 000	0	2 000
Earnings Before Tax	2 184 000	1 647 000	1 481 000	1 748 000
Tax	470 000	356 000	323 000	422 000
Net Income	1 714 000	1 292 000	1 158 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 494 000	1 942 000	1 659 000	1 341 000
Total Current Assets	2 848 000	2 762 000	2 880 000	3 130 000
Total Assets	5 342 000	4 703 000	4 539 000	4 471 000
Total Retained Equity	2 899 000	2 686 000	2 594 000	2 636 000
Total Equity	3 004 000	2 791 000	2 699 000	2 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 338 000	1 913 000	1 840 000	1 730 000
Total Equity and Debt	5 342 000	4 703 000	4 539 000	4 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 012 000	4 498 000	3 785 000	4 022 000
Other Income	136 000	0	30 000	0
Revenue	5 148 000	4 498 000	3 815 000	4 022 000
Cost of Goods Sold	840 000	787 000	624 000	546 000
Salary Costs	1 546 000	1 523 000	1 229 000	1 257 000
Depreciation	160 000	95 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	2 974 000	2 873 000	2 335 000	2 276 000
Operating Profit	2 174 000	1 625 000	1 481 000	1 746 000
Financial Income	10 000	22 000	1 000	3 000
Financial Costs	0	0	1 000	1 000
Financial Balance	10 000	22 000	0	2 000
Dividends	1 500 000	1 200 000	1 200 000	1 000 000
Net Income	1 714 000	1 292 000	1 158 000	1 326 000

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	746 000	363 000	402 000	486 000
Total Tangible Assets	746 000	363 000	402 000	486 000
Total Fiancial Fixed Assets	1 748 000	1 578 000	1 257 000	855 000
Total Fixed Assets	2 494 000	1 942 000	1 659 000	1 341 000
Stock	69 000	54 000	60 000	61 000
Total Investments	0	0	0	0
Cash, Bank	2 508 000	2 534 000	2 652 000	2 942 000
Total Current Assets	2 848 000	2 762 000	2 880 000	3 130 000
Total Assets	5 342 000	4 703 000	4 539 000	4 471 000
Total Equity	3 004 000	2 791 000	2 699 000	2 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	74 000	104 000	72 000
Unpaid Taxes	174 000	165 000	104 000	112 000
Dividends	1 500 000	1 200 000	1 200 000	1 000 000
Other Current Debt	124 000	118 000	109 000	112 000
Total Current Debt	2 338 000	1 913 000	1 840 000	1 730 000
Total Equity and Debt	5 342 000	4 703 000	4 539 000	4 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,06 %	46,29 %	42,9 %	48,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,23 %	36,13 %	38,82 %	43,41 %
Current Ratio	1,22	1,44	1,57	1,81
Quick Ratio	1,26	1,49	1,62	1,88
Equity Ratio	0,56	0,59	0,59	0,61
Gross Profit Margin	83,68 %	82,5 %	83,64 %	86,42 %