WESTLIE DENTAL HOLDING AS

2815 GJØVIK

Finances

Return on Equity

9,11 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 810 000	1 622 000	1 674 000
Net Income	731 000	1 457 000	2 439 000	320 000
Total Assets	10 622 000	13 270 000	9 883 000	7 179 000
Total Equity	8 024 000	7 393 000	6 436 000	3 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 810 000	1 622 000	1 674 000
Expenditure	1 435 000	1 087 000	1 077 000	1 260 000
Operating Profit	177 000	722 000	545 000	415 000
Financial Income	919 000	1 198 000	2 659 000	70 000
Financial Costs	147 000	72 000	85 000	93 000
Financial Balance	772 000	1 126 000	2 574 000	−23 000
Earnings Before Tax	949 000	1 849 000	3 119 000	392 000
Tax	218 000	392 000	681 000	72 000
Net Income	731 000	1 457 000	2 439 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 314 000	8 316 000	5 547 000	5 561 000
Total Current Assets	2 308 000	4 954 000	4 336 000	1 618 000
Total Assets	10 622 000	13 270 000	9 883 000	7 179 000
Total Retained Equity	7 924 000	7 293 000	6 336 000	3 898 000
Total Equity	8 024 000	7 393 000	6 436 000	3 998 000
Total Long-Term Debt	2 069 000	2 305 000	2 594 000	2 918 000
Total Current Debt	530 000	3 572 000	853 000	263 000
Total Equity and Debt	10 622 000	13 270 000	9 883 000	7 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	1 810 000	1 622 000	1 674 000
Other Income	0	0	0	0
Revenue	1 612 000	1 810 000	1 622 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 188 000	902 000	835 000	982 000
Depreciation	1 000	6 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 435 000	1 087 000	1 077 000	1 260 000
Operating Profit	177 000	722 000	545 000	415 000
Financial Income	919 000	1 198 000	2 659 000	70 000
Financial Costs	147 000	72 000	85 000	93 000
Financial Balance	772 000	1 126 000	2 574 000	−23 000
Dividends	100 000	250 000	0	0
Net Income	731 000	1 457 000	2 439 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	7 000	24 000
Total Tangible Assets	0	1 000	7 000	24 000
Total Fiancial Fixed Assets	8 311 000	8 311 000	5 536 000	5 536 000
Total Fixed Assets	8 314 000	8 316 000	5 547 000	5 561 000
Stock	0	0	0	0
Total Investments	525 000	717 000	642 000	613 000
Cash, Bank	100 000	132 000	342 000	302 000
Total Current Assets	2 308 000	4 954 000	4 336 000	1 618 000
Total Assets	10 622 000	13 270 000	9 883 000	7 179 000
Total Equity	8 024 000	7 393 000	6 436 000	3 998 000
Short-Term Group Debt	0	2 775 000	0	0
Total Long-Term Debt	2 069 000	2 305 000	2 594 000	2 918 000
Creditors	19 000	9 000	20 000	14 000
Unpaid Taxes	71 000	55 000	51 000	57 000
Dividends	100 000	250 000	0	0
Other Current Debt	121 000	90 000	99 000	113 000
Total Current Debt	530 000	3 572 000	853 000	263 000
Total Equity and Debt	10 622 000	13 270 000	9 883 000	7 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,11 %	19,71 %	37,9 %	8 %
Debt-to-Equity Ratio	0,26	0,31	0,4	0,73
Operating Profit Margin	10,98 %	39,89 %	33,6 %	24,79 %
Current Ratio	4,35	1,39	5,08	6,15
Quick Ratio	4,35	1,39	5,08	6,15
Equity Ratio	0,76	0,56	0,65	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %