BØRSEN TANNHELSE AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 221 000	3 744 000	3 548 000	4 043 000
Net Income	11 000	118 000	68 000	41 000
Total Assets	807 000	979 000	988 000	917 000
Total Equity	253 000	241 000	123 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 221 000	3 744 000	3 548 000	4 043 000
Expenditure	3 210 000	3 626 000	3 481 000	3 946 000
Operating Profit	12 000	118 000	68 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	11 000	118 000	68 000	96 000
Tax	0	0	0	56 000
Net Income	11 000	118 000	68 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	686 000	775 000	816 000
Total Current Assets	198 000	293 000	213 000	100 000
Total Assets	807 000	979 000	988 000	917 000
Total Retained Equity	153 000	141 000	23 000	−45 000
Total Equity	253 000	241 000	123 000	55 000
Total Long-Term Debt	265 000	265 000	265 000	265 000
Total Current Debt	289 000	473 000	600 000	596 000
Total Equity and Debt	807 000	979 000	988 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	3 744 000	3 548 000	4 043 000
Other Income	221 000	0	0	0
Revenue	3 221 000	3 744 000	3 548 000	4 043 000
Cost of Goods Sold	818 000	912 000	875 000	992 000
Salary Costs	1 477 000	1 736 000	1 683 000	1 810 000
Depreciation	78 000	89 000	42 000	63 000
Impairment	0	0	0	0
Expenditure	3 210 000	3 626 000	3 481 000	3 946 000
Operating Profit	12 000	118 000	68 000	96 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	11 000	118 000	68 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	662 000	676 000
Machinery and Plant Facilities	0	0	112 000	141 000
Fixtures	609 000	686 000	0	0
Total Tangible Assets	609 000	686 000	775 000	816 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	686 000	775 000	816 000
Stock	17 000	23 000	22 000	24 000
Total Investments	0	0	0	0
Cash, Bank	64 000	196 000	172 000	32 000
Total Current Assets	198 000	293 000	213 000	100 000
Total Assets	807 000	979 000	988 000	917 000
Total Equity	253 000	241 000	123 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	265 000	265 000	265 000
Creditors	8 000	52 000	147 000	227 000
Unpaid Taxes	66 000	85 000	106 000	93 000
Dividends	0	0	0	0
Other Current Debt	216 000	336 000	348 000	276 000
Total Current Debt	289 000	473 000	600 000	596 000
Total Equity and Debt	807 000	979 000	988 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	48,96 %	55,28 %	74,55 %
Debt-to-Equity Ratio	1,05	1,1	2,15	4,82
Operating Profit Margin	0,37 %	3,15 %	1,92 %	2,37 %
Current Ratio	0,69	0,62	0,36	0,17
Quick Ratio	0,73	0,65	0,37	0,17
Equity Ratio	0,31	0,25	0,12	0,06
Gross Profit Margin	74,6 %	75,64 %	75,34 %	75,46 %