HALDEN DENTAL AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

171,17 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 470 000	4 438 000	3 241 000	3 831 000
Net Income	938 000	853 000	382 000	131 000
Total Assets	2 127 000	2 029 000	1 368 000	1 184 000
Total Equity	548 000	510 000	457 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 470 000	4 438 000	3 241 000	3 831 000
Expenditure	3 275 000	3 343 000	2 747 000	3 662 000
Operating Profit	1 195 000	1 095 000	494 000	170 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	3 000	2 000	3 000	4 000
Financial Balance	0	−1 000	−2 000	−2 000
Earnings Before Tax	1 195 000	1 095 000	493 000	167 000
Tax	257 000	242 000	110 000	36 000
Net Income	938 000	853 000	382 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	71 000	60 000	78 000
Total Current Assets	2 056 000	1 958 000	1 308 000	1 107 000
Total Assets	2 127 000	2 029 000	1 368 000	1 184 000
Total Retained Equity	448 000	410 000	357 000	355 000
Total Equity	548 000	510 000	457 000	455 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 579 000	1 519 000	911 000	725 000
Total Equity and Debt	2 127 000	2 029 000	1 368 000	1 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 450 000	4 438 000	3 204 000	3 831 000
Other Income	21 000	0	38 000	0
Revenue	4 470 000	4 438 000	3 241 000	3 831 000
Cost of Goods Sold	685 000	776 000	528 000	686 000
Salary Costs	2 006 000	1 925 000	1 616 000	2 411 000
Depreciation	0	1 000	18 000	19 000
Impairment	0	0	0	0
Expenditure	3 275 000	3 343 000	2 747 000	3 662 000
Operating Profit	1 195 000	1 095 000	494 000	170 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	3 000	2 000	3 000	4 000
Financial Balance	0	−1 000	−2 000	−2 000
Dividends	900 000	800 000	380 000	0
Net Income	938 000	853 000	382 000	131 000

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	0	0	1 000	19 000
Total Tangible Assets	0	0	1 000	19 000
Total Fiancial Fixed Assets	71 000	71 000	59 000	59 000
Total Fixed Assets	71 000	71 000	60 000	78 000
Stock	143 000	139 000	127 000	109 000
Total Investments	0	0	0	0
Cash, Bank	1 509 000	1 352 000	828 000	581 000
Total Current Assets	2 056 000	1 958 000	1 308 000	1 107 000
Total Assets	2 127 000	2 029 000	1 368 000	1 184 000
Total Equity	548 000	510 000	457 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	90 000	134 000	111 000	106 000
Unpaid Taxes	128 000	104 000	106 000	137 000
Dividends	900 000	800 000	380 000	0
Other Current Debt	204 000	239 000	204 000	447 000
Total Current Debt	1 579 000	1 519 000	911 000	725 000
Total Equity and Debt	2 127 000	2 029 000	1 368 000	1 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,17 %	167,25 %	83,59 %	28,79 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	26,73 %	24,67 %	15,24 %	4,44 %
Current Ratio	1,3	1,29	1,44	1,53
Quick Ratio	1,43	1,42	1,67	1,8
Equity Ratio	0,26	0,25	0,33	0,38
Gross Profit Margin	84,68 %	82,51 %	83,71 %	82,09 %