TANNLEGE TORE REKELAND AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	3 174 000	3 217 000	3 751 000
Net Income	1 036 000	2 196 000	1 573 000	1 130 000
Total Assets	6 068 000	5 198 000	7 517 000	6 665 000
Total Equity	5 549 000	4 698 000	6 903 000	5 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	3 174 000	3 217 000	3 751 000
Expenditure	2 316 000	2 596 000	2 026 000	2 345 000
Operating Profit	873 000	578 000	1 192 000	1 406 000
Financial Income	351 000	1 741 000	638 000	37 000
Financial Costs	0	1 000	1 000	12 000
Financial Balance	351 000	1 740 000	637 000	25 000
Earnings Before Tax	1 224 000	2 319 000	1 829 000	1 431 000
Tax	188 000	123 000	256 000	301 000
Net Income	1 036 000	2 196 000	1 573 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	4 309 000	6 237 000	5 912 000
Total Current Assets	2 005 000	889 000	1 280 000	753 000
Total Assets	6 068 000	5 198 000	7 517 000	6 665 000
Total Retained Equity	5 519 000	4 668 000	6 873 000	5 895 000
Total Equity	5 549 000	4 698 000	6 903 000	5 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	500 000	615 000	740 000
Total Equity and Debt	6 068 000	5 198 000	7 517 000	6 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 188 000	3 174 000	3 217 000	3 751 000
Other Income	0	0	0	0
Revenue	3 188 000	3 174 000	3 217 000	3 751 000
Cost of Goods Sold	394 000	781 000	378 000	405 000
Salary Costs	1 312 000	1 271 000	1 137 000	1 431 000
Depreciation	13 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	2 316 000	2 596 000	2 026 000	2 345 000
Operating Profit	873 000	578 000	1 192 000	1 406 000
Financial Income	351 000	1 741 000	638 000	37 000
Financial Costs	0	1 000	1 000	12 000
Financial Balance	351 000	1 740 000	637 000	25 000
Dividends	185 000	4 400 000	595 000	50 000
Net Income	1 036 000	2 196 000	1 573 000	1 130 000

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	76 000	14 000	19 000	24 000
Total Tangible Assets	76 000	14 000	19 000	24 000
Total Fiancial Fixed Assets	3 987 000	4 295 000	6 218 000	5 888 000
Total Fixed Assets	4 063 000	4 309 000	6 237 000	5 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 979 000	823 000	1 261 000	646 000
Total Current Assets	2 005 000	889 000	1 280 000	753 000
Total Assets	6 068 000	5 198 000	7 517 000	6 665 000
Total Equity	5 549 000	4 698 000	6 903 000	5 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	63 000	34 000	80 000
Unpaid Taxes	76 000	86 000	95 000	101 000
Dividends	185 000	4 400 000	595 000	50 000
Other Current Debt	232 000	227 000	230 000	258 000
Total Current Debt	518 000	500 000	615 000	740 000
Total Equity and Debt	6 068 000	5 198 000	7 517 000	6 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	46,74 %	22,79 %	19,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,38 %	18,21 %	37,05 %	37,48 %
Current Ratio	3,87	1,78	2,08	1,02
Quick Ratio	3,87	1,78	2,08	1,02
Equity Ratio	0,91	0,9	0,92	0,89
Gross Profit Margin	87,64 %	75,39 %	88,25 %	89,2 %