TANNLEGE BENEDIKTE S.ØVREDAL AS

5200 OS

Finances

Return on Equity

10,35 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 090 000	3 126 000	2 552 000	2 989 000
Net Income	184 000	319 000	525 000	556 000
Total Assets	2 313 000	2 692 000	2 729 000	2 752 000
Total Equity	1 777 000	2 192 000	2 273 000	1 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 090 000	3 126 000	2 552 000	2 989 000
Expenditure	2 865 000	2 707 000	1 858 000	2 249 000
Operating Profit	224 000	419 000	694 000	740 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	5 000	14 000	27 000
Financial Balance	3 000	−5 000	−14 000	−27 000
Earnings Before Tax	227 000	414 000	680 000	713 000
Tax	43 000	96 000	155 000	157 000
Net Income	184 000	319 000	525 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 000	1 657 000	1 711 000	1 743 000
Total Current Assets	697 000	1 035 000	1 018 000	1 010 000
Total Assets	2 313 000	2 692 000	2 729 000	2 752 000
Total Retained Equity	1 747 000	2 162 000	2 243 000	1 868 000
Total Equity	1 777 000	2 192 000	2 273 000	1 898 000
Total Long-Term Debt	0	34 000	146 000	491 000
Total Current Debt	536 000	466 000	309 000	363 000
Total Equity and Debt	2 313 000	2 692 000	2 729 000	2 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 113 000	3 123 000	2 549 000	2 984 000
Other Income	−24 000	3 000	2 000	5 000
Revenue	3 090 000	3 126 000	2 552 000	2 989 000
Cost of Goods Sold	365 000	294 000	123 000	215 000
Salary Costs	1 486 000	1 394 000	870 000	1 005 000
Depreciation	8 000	54 000	52 000	47 000
Impairment	0	0	0	0
Expenditure	2 865 000	2 707 000	1 858 000	2 249 000
Operating Profit	224 000	419 000	694 000	740 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	5 000	14 000	27 000
Financial Balance	3 000	−5 000	−14 000	−27 000
Dividends	600 000	400 000	150 000	0
Net Income	184 000	319 000	525 000	556 000

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	32 000	86 000	118 000
Total Tangible Assets	0	32 000	86 000	118 000
Total Fiancial Fixed Assets	1 616 000	1 625 000	1 625 000	1 625 000
Total Fixed Assets	1 616 000	1 657 000	1 711 000	1 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	689 000	729 000	718 000
Total Current Assets	697 000	1 035 000	1 018 000	1 010 000
Total Assets	2 313 000	2 692 000	2 729 000	2 752 000
Total Equity	1 777 000	2 192 000	2 273 000	1 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	146 000	491 000
Creditors	51 000	15 000	1 000	36 000
Unpaid Taxes	110 000	99 000	68 000	64 000
Dividends	600 000	400 000	150 000	0
Other Current Debt	182 000	256 000	86 000	103 000
Total Current Debt	536 000	466 000	309 000	363 000
Total Equity and Debt	2 313 000	2 692 000	2 729 000	2 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	14,55 %	23,1 %	29,29 %
Debt-to-Equity Ratio	0	0,02	0,06	0,26
Operating Profit Margin	7,25 %	13,4 %	27,19 %	24,76 %
Current Ratio	1,3	2,22	3,29	2,78
Quick Ratio	1,3	2,22	3,29	2,78
Equity Ratio	0,77	0,81	0,83	0,69
Gross Profit Margin	88,19 %	90,6 %	95,18 %	92,81 %