HARTZ DENTAL AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

5 248,57 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 047 000	18 312 000	16 631 000	19 337 000
Net Income	1 837 000	1 486 000	1 371 000	2 215 000
Total Assets	4 422 000	3 742 000	4 565 000	5 364 000
Total Equity	35 000	148 000	63 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 047 000	18 312 000	16 631 000	19 337 000
Expenditure	17 682 000	16 392 000	14 849 000	16 457 000
Operating Profit	2 364 000	1 920 000	1 782 000	2 880 000
Financial Income	1 000	4 000	9 000	6 000
Financial Costs	11 000	19 000	31 000	46 000
Financial Balance	−10 000	−15 000	−22 000	−40 000
Earnings Before Tax	2 355 000	1 905 000	1 760 000	2 841 000
Tax	518 000	419 000	388 000	625 000
Net Income	1 837 000	1 486 000	1 371 000	2 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	915 000	1 388 000	1 946 000
Total Current Assets	3 801 000	2 827 000	3 178 000	3 418 000
Total Assets	4 422 000	3 742 000	4 565 000	5 364 000
Total Retained Equity	5 000	118 000	33 000	261 000
Total Equity	35 000	148 000	63 000	291 000
Total Long-Term Debt	20 000	260 000	500 000	740 000
Total Current Debt	4 367 000	3 334 000	4 003 000	4 333 000
Total Equity and Debt	4 422 000	3 742 000	4 565 000	5 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 044 000	18 308 000	16 447 000	19 337 000
Other Income	3 000	4 000	183 000	0
Revenue	20 047 000	18 312 000	16 631 000	19 337 000
Cost of Goods Sold	9 179 000	8 026 000	7 417 000	8 621 000
Salary Costs	5 238 000	5 058 000	4 124 000	4 264 000
Depreciation	547 000	524 000	525 000	584 000
Impairment	0	0	0	0
Expenditure	17 682 000	16 392 000	14 849 000	16 457 000
Operating Profit	2 364 000	1 920 000	1 782 000	2 880 000
Financial Income	1 000	4 000	9 000	6 000
Financial Costs	11 000	19 000	31 000	46 000
Financial Balance	−10 000	−15 000	−22 000	−40 000
Dividends	1 950 000	1 400 000	0	2 215 000
Net Income	1 837 000	1 486 000	1 371 000	2 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	240 000	480 000	720 000
Total Intangible Assets	162 000	369 000	582 000	804 000
Real Eastate	0	0	0	705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	529 000	737 000	317 000
Total Tangible Assets	458 000	529 000	737 000	1 022 000
Total Fiancial Fixed Assets	0	17 000	69 000	120 000
Total Fixed Assets	621 000	915 000	1 388 000	1 946 000
Stock	381 000	423 000	597 000	391 000
Total Investments	0	0	0	0
Cash, Bank	2 498 000	1 749 000	2 151 000	2 243 000
Total Current Assets	3 801 000	2 827 000	3 178 000	3 418 000
Total Assets	4 422 000	3 742 000	4 565 000	5 364 000
Total Equity	35 000	148 000	63 000	291 000
Short-Term Group Debt	0	0	549 000	0
Total Long-Term Debt	20 000	260 000	500 000	740 000
Creditors	319 000	334 000	363 000	344 000
Unpaid Taxes	322 000	295 000	326 000	310 000
Dividends	1 950 000	1 400 000	0	2 215 000
Other Current Debt	1 225 000	859 000	758 000	840 000
Total Current Debt	4 367 000	3 334 000	4 003 000	4 333 000
Total Equity and Debt	4 422 000	3 742 000	4 565 000	5 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 248,57 %	1 004,05 %	2 176,19 %	761,17 %
Debt-to-Equity Ratio	0,57	1,76	7,94	2,54
Operating Profit Margin	11,79 %	10,48 %	10,71 %	14,89 %
Current Ratio	0,87	0,85	0,79	0,79
Quick Ratio	0,95	0,97	0,93	0,87
Equity Ratio	0,01	0,04	0,01	0,05
Gross Profit Margin	54,21 %	56,17 %	55,4 %	55,42 %