TANNLEGENE HELGEDAGSRUD OG SÆTER AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

42,22 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 622 000	2 268 000	2 343 000
Net Income	578 000	663 000	439 000	415 000
Total Assets	2 596 000	2 796 000	2 369 000	1 894 000
Total Equity	1 369 000	2 291 000	1 928 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 622 000	2 268 000	2 343 000
Expenditure	2 031 000	1 910 000	1 723 000	1 861 000
Operating Profit	750 000	712 000	545 000	482 000
Financial Income	8 000	115 000	19 000	39 000
Financial Costs	12 000	5 000	1 000	0
Financial Balance	−4 000	110 000	18 000	39 000
Earnings Before Tax	746 000	822 000	563 000	522 000
Tax	168 000	159 000	123 000	107 000
Net Income	578 000	663 000	439 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 596 000	2 796 000	2 369 000	1 894 000
Total Assets	2 596 000	2 796 000	2 369 000	1 894 000
Total Retained Equity	1 339 000	2 261 000	1 898 000	1 459 000
Total Equity	1 369 000	2 291 000	1 928 000	1 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	506 000	442 000	406 000
Total Equity and Debt	2 596 000	2 796 000	2 369 000	1 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 781 000	0	0	0
Other Income	0	2 622 000	2 268 000	2 343 000
Revenue	2 781 000	2 622 000	2 268 000	2 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 868 000	1 789 000	1 592 000	1 677 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	2 031 000	1 910 000	1 723 000	1 861 000
Operating Profit	750 000	712 000	545 000	482 000
Financial Income	8 000	115 000	19 000	39 000
Financial Costs	12 000	5 000	1 000	0
Financial Balance	−4 000	110 000	18 000	39 000
Dividends	700 000	0	0	0
Net Income	578 000	663 000	439 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 357 000	1 273 000	1 068 000	943 000
Cash, Bank	967 000	1 383 000	1 079 000	798 000
Total Current Assets	2 596 000	2 796 000	2 369 000	1 894 000
Total Assets	2 596 000	2 796 000	2 369 000	1 894 000
Total Equity	1 369 000	2 291 000	1 928 000	1 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	115 000	119 000	106 000	96 000
Dividends	700 000	0	0	0
Other Current Debt	239 000	228 000	212 000	202 000
Total Current Debt	1 227 000	506 000	442 000	406 000
Total Equity and Debt	2 596 000	2 796 000	2 369 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,22 %	28,94 %	22,77 %	27,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,97 %	27,15 %	24,03 %	20,57 %
Current Ratio	2,12	5,53	5,36	4,67
Quick Ratio	2,12	5,53	5,36	4,67
Equity Ratio	0,53	0,82	0,81	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %