HØYBRÅTEN TANNKLINIKK AS

1088 OSLO

Finances

Share Ownership

Return on Equity

76,19 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 292 000	4 827 000	3 095 000	3 527 000
Net Income	1 133 000	1 609 000	532 000	629 000
Total Assets	2 141 000	2 095 000	935 000	861 000
Total Equity	1 487 000	1 328 000	195 000	−337 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 292 000	4 827 000	3 095 000	3 527 000
Expenditure	3 837 000	2 763 000	2 408 000	2 720 000
Operating Profit	1 455 000	2 063 000	688 000	807 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	−2 000
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	1 455 000	2 063 000	687 000	809 000
Tax	322 000	454 000	156 000	180 000
Net Income	1 133 000	1 609 000	532 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	326 000	348 000	321 000
Total Current Assets	1 889 000	1 769 000	587 000	540 000
Total Assets	2 141 000	2 095 000	935 000	861 000
Total Retained Equity	1 387 000	1 228 000	95 000	−437 000
Total Equity	1 487 000	1 328 000	195 000	−337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	654 000	766 000	741 000	1 198 000
Total Equity and Debt	2 141 000	2 095 000	935 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 275 000	4 862 000	3 016 000	3 493 000
Other Income	17 000	−35 000	80 000	34 000
Revenue	5 292 000	4 827 000	3 095 000	3 527 000
Cost of Goods Sold	2 026 000	1 231 000	817 000	831 000
Salary Costs	978 000	705 000	816 000	955 000
Depreciation	116 000	107 000	104 000	80 000
Impairment	0	0	0	0
Expenditure	3 837 000	2 763 000	2 408 000	2 720 000
Operating Profit	1 455 000	2 063 000	688 000	807 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	−2 000
Financial Balance	−1 000	0	0	2 000
Dividends	974 000	475 000	0	430 000
Net Income	1 133 000	1 609 000	532 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 000	16 000	20 000
Total Intangible Assets	0	13 000	16 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	313 000	332 000	301 000
Total Tangible Assets	252 000	313 000	332 000	301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	326 000	348 000	321 000
Stock	138 000	71 000	63 000	47 000
Total Investments	0	0	0	0
Cash, Bank	1 631 000	1 513 000	438 000	387 000
Total Current Assets	1 889 000	1 769 000	587 000	540 000
Total Assets	2 141 000	2 095 000	935 000	861 000
Total Equity	1 487 000	1 328 000	195 000	−337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	0
Unpaid Taxes	44 000	52 000	72 000	83 000
Dividends	974 000	475 000	0	430 000
Other Current Debt	286 000	260 000	512 000	935 000
Total Current Debt	654 000	766 000	741 000	1 198 000
Total Equity and Debt	2 141 000	2 095 000	935 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,19 %	121,16 %	272,82 %	−186,65 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	27,49 %	42,74 %	22,23 %	22,88 %
Current Ratio	2,89	2,31	0,79	0,45
Quick Ratio	3,66	2,55	0,87	0,47
Equity Ratio	0,69	0,63	0,21	−0,39
Gross Profit Margin	61,72 %	74,5 %	73,6 %	76,44 %