HVALEN TANNKLINIKK AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

48,74 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 542 000	9 908 000	9 215 000	11 012 000
Net Income	1 332 000	884 000	1 156 000	998 000
Total Assets	7 894 000	6 926 000	4 857 000	4 617 000
Total Equity	2 733 000	1 831 000	2 187 000	2 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 542 000	9 908 000	9 215 000	11 012 000
Expenditure	9 689 000	8 707 000	7 658 000	9 664 000
Operating Profit	1 853 000	1 202 000	1 556 000	1 348 000
Financial Income	11 000	0	0	10 000
Financial Costs	150 000	91 000	66 000	77 000
Financial Balance	−139 000	−91 000	−66 000	−67 000
Earnings Before Tax	1 714 000	1 111 000	1 490 000	1 281 000
Tax	382 000	227 000	334 000	283 000
Net Income	1 332 000	884 000	1 156 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 896 000	4 765 000	2 745 000	2 700 000
Total Current Assets	2 997 000	2 161 000	2 113 000	1 917 000
Total Assets	7 894 000	6 926 000	4 857 000	4 617 000
Total Retained Equity	2 633 000	1 731 000	2 087 000	2 155 000
Total Equity	2 733 000	1 831 000	2 187 000	2 255 000
Total Long-Term Debt	3 770 000	3 971 000	1 652 000	1 508 000
Total Current Debt	1 390 000	1 124 000	1 018 000	854 000
Total Equity and Debt	7 894 000	6 926 000	4 857 000	4 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 542 000	9 908 000	9 080 000	11 012 000
Other Income	0	0	135 000	0
Revenue	11 542 000	9 908 000	9 215 000	11 012 000
Cost of Goods Sold	3 373 000	2 844 000	2 993 000	4 030 000
Salary Costs	3 320 000	3 292 000	2 650 000	3 284 000
Depreciation	338 000	206 000	174 000	199 000
Impairment	0	0	0	0
Expenditure	9 689 000	8 707 000	7 658 000	9 664 000
Operating Profit	1 853 000	1 202 000	1 556 000	1 348 000
Financial Income	11 000	0	0	10 000
Financial Costs	150 000	91 000	66 000	77 000
Financial Balance	−139 000	−91 000	−66 000	−67 000
Dividends	430 000	1 240 000	1 224 000	0
Net Income	1 332 000	884 000	1 156 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 514 000	4 438 000	2 611 000	2 607 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	383 000	327 000	133 000	93 000
Total Tangible Assets	4 896 000	4 765 000	2 745 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 896 000	4 765 000	2 745 000	2 700 000
Stock	371 000	122 000	120 000	124 000
Total Investments	0	0	0	0
Cash, Bank	2 077 000	1 635 000	1 521 000	1 367 000
Total Current Assets	2 997 000	2 161 000	2 113 000	1 917 000
Total Assets	7 894 000	6 926 000	4 857 000	4 617 000
Total Equity	2 733 000	1 831 000	2 187 000	2 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 770 000	3 971 000	1 652 000	1 508 000
Creditors	437 000	258 000	156 000	62 000
Unpaid Taxes	235 000	225 000	197 000	222 000
Dividends	430 000	1 240 000	1 224 000	0
Other Current Debt	336 000	414 000	331 000	288 000
Total Current Debt	1 390 000	1 124 000	1 018 000	854 000
Total Equity and Debt	7 894 000	6 926 000	4 857 000	4 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,74 %	48,28 %	52,86 %	44,26 %
Debt-to-Equity Ratio	1,38	2,17	0,76	0,67
Operating Profit Margin	16,05 %	12,13 %	16,89 %	12,24 %
Current Ratio	2,16	1,92	2,08	2,24
Quick Ratio	2,94	2,16	2,35	2,63
Equity Ratio	0,35	0,26	0,45	0,49
Gross Profit Margin	70,78 %	71,3 %	67,52 %	63,4 %