SØNDRE TANNHELSE AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	3 219 000	3 029 000	2 520 000
Net Income	392 000	887 000	759 000	118 000
Total Assets	3 654 000	3 955 000	3 653 000	3 500 000
Total Equity	3 039 000	2 847 000	2 360 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	3 219 000	3 029 000	2 520 000
Expenditure	2 250 000	2 051 000	2 008 000	2 330 000
Operating Profit	512 000	1 168 000	1 021 000	191 000
Financial Income	0	0	0	0
Financial Costs	5 000	29 000	48 000	50 000
Financial Balance	−5 000	−29 000	−48 000	−50 000
Earnings Before Tax	507 000	1 140 000	974 000	141 000
Tax	115 000	253 000	214 000	23 000
Net Income	392 000	887 000	759 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 878 000	2 956 000	3 043 000	3 107 000
Total Current Assets	776 000	999 000	610 000	393 000
Total Assets	3 654 000	3 955 000	3 653 000	3 500 000
Total Retained Equity	2 939 000	2 747 000	2 260 000	1 500 000
Total Equity	3 039 000	2 847 000	2 360 000	1 600 000
Total Long-Term Debt	0	198 000	882 000	1 404 000
Total Current Debt	615 000	910 000	411 000	495 000
Total Equity and Debt	3 654 000	3 955 000	3 653 000	3 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 762 000	3 219 000	3 003 000	2 520 000
Other Income	0	0	26 000	0
Revenue	2 762 000	3 219 000	3 029 000	2 520 000
Cost of Goods Sold	299 000	399 000	353 000	303 000
Salary Costs	1 394 000	1 038 000	1 028 000	1 298 000
Depreciation	78 000	87 000	85 000	128 000
Impairment	0	0	0	0
Expenditure	2 250 000	2 051 000	2 008 000	2 330 000
Operating Profit	512 000	1 168 000	1 021 000	191 000
Financial Income	0	0	0	0
Financial Costs	5 000	29 000	48 000	50 000
Financial Balance	−5 000	−29 000	−48 000	−50 000
Dividends	200 000	400 000	0	0
Net Income	392 000	887 000	759 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 877 000	2 943 000	3 010 000	3 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	13 000	33 000	31 000
Total Tangible Assets	2 878 000	2 956 000	3 043 000	3 107 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 878 000	2 956 000	3 043 000	3 107 000
Stock	86 000	97 000	98 000	84 000
Total Investments	0	0	0	0
Cash, Bank	610 000	874 000	469 000	254 000
Total Current Assets	776 000	999 000	610 000	393 000
Total Assets	3 654 000	3 955 000	3 653 000	3 500 000
Total Equity	3 039 000	2 847 000	2 360 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	198 000	882 000	1 404 000
Creditors	21 000	25 000	34 000	43 000
Unpaid Taxes	109 000	89 000	30 000	95 000
Dividends	200 000	400 000	0	0
Other Current Debt	174 000	146 000	134 000	334 000
Total Current Debt	615 000	910 000	411 000	495 000
Total Equity and Debt	3 654 000	3 955 000	3 653 000	3 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	31,16 %	32,16 %	7,38 %
Debt-to-Equity Ratio	0	0,07	0,37	0,88
Operating Profit Margin	18,54 %	36,28 %	33,71 %	7,58 %
Current Ratio	1,26	1,1	1,48	0,79
Quick Ratio	1,47	1,23	1,95	0,96
Equity Ratio	0,83	0,72	0,65	0,46
Gross Profit Margin	89,17 %	87,6 %	88,35 %	87,98 %