TANNLEGE SAND AS

1555 SON

Finances

Share Ownership

Return on Equity

16,7 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 680 000	6 029 000	5 455 000	4 651 000
Net Income	680 000	609 000	828 000	73 000
Total Assets	6 251 000	5 755 000	6 673 000	6 630 000
Total Equity	4 072 000	3 392 000	3 482 000	3 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 680 000	6 029 000	5 455 000	4 651 000
Expenditure	4 742 000	5 194 000	4 330 000	4 488 000
Operating Profit	939 000	836 000	1 124 000	139 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	67 000	56 000	65 000	49 000
Financial Balance	−67 000	−55 000	−63 000	−45 000
Earnings Before Tax	872 000	781 000	1 062 000	94 000
Tax	192 000	172 000	234 000	21 000
Net Income	680 000	609 000	828 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 570 000	4 944 000	4 928 000	5 227 000
Total Current Assets	1 681 000	811 000	1 745 000	1 403 000
Total Assets	6 251 000	5 755 000	6 673 000	6 630 000
Total Retained Equity	4 042 000	3 362 000	3 452 000	3 324 000
Total Equity	4 072 000	3 392 000	3 482 000	3 354 000
Total Long-Term Debt	1 459 000	1 665 000	1 850 000	1 975 000
Total Current Debt	720 000	698 000	1 341 000	1 301 000
Total Equity and Debt	6 251 000	5 755 000	6 673 000	6 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 730 000	3 814 000	3 842 000	2 715 000
Other Income	1 950 000	2 215 000	1 614 000	1 936 000
Revenue	5 680 000	6 029 000	5 455 000	4 651 000
Cost of Goods Sold	704 000	815 000	712 000	659 000
Salary Costs	2 605 000	2 949 000	2 251 000	2 464 000
Depreciation	440 000	428 000	401 000	219 000
Impairment	0	0	0	0
Expenditure	4 742 000	5 194 000	4 330 000	4 488 000
Operating Profit	939 000	836 000	1 124 000	139 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	67 000	56 000	65 000	49 000
Financial Balance	−67 000	−55 000	−63 000	−45 000
Dividends	0	700 000	700 000	0
Net Income	680 000	609 000	828 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 348 000	3 521 000	3 660 000	3 830 000
Machinery and Plant Facilities	1 003 000	1 130 000	916 000	1 081 000
Fixtures	218 000	293 000	352 000	315 000
Total Tangible Assets	4 570 000	4 944 000	4 928 000	5 227 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 570 000	4 944 000	4 928 000	5 227 000
Stock	36 000	49 000	89 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 398 000	535 000	1 423 000	1 037 000
Total Current Assets	1 681 000	811 000	1 745 000	1 403 000
Total Assets	6 251 000	5 755 000	6 673 000	6 630 000
Total Equity	4 072 000	3 392 000	3 482 000	3 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 459 000	1 665 000	1 850 000	1 975 000
Creditors	105 000	53 000	67 000	679 000
Unpaid Taxes	162 000	198 000	155 000	348 000
Dividends	0	700 000	700 000	0
Other Current Debt	240 000	275 000	193 000	274 000
Total Current Debt	720 000	698 000	1 341 000	1 301 000
Total Equity and Debt	6 251 000	5 755 000	6 673 000	6 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	17,95 %	23,78 %	2,18 %
Debt-to-Equity Ratio	0,36	0,49	0,53	0,59
Operating Profit Margin	16,53 %	13,87 %	20,6 %	2,99 %
Current Ratio	2,33	1,16	1,3	1,08
Quick Ratio	2,46	1,25	1,39	1,12
Equity Ratio	0,65	0,59	0,52	0,51
Gross Profit Margin	87,61 %	86,48 %	86,95 %	85,83 %