TANNLEGENE BERGSDAL OG SKULBRU AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

28,94 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 471 000	6 777 000	5 497 000	6 043 000
Net Income	494 000	635 000	290 000	226 000
Total Assets	2 825 000	2 675 000	2 805 000	2 594 000
Total Equity	1 707 000	1 712 000	1 878 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 471 000	6 777 000	5 497 000	6 043 000
Expenditure	5 838 000	5 956 000	5 125 000	5 748 000
Operating Profit	633 000	820 000	373 000	295 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	2 000	0	−1 000	−3 000
Earnings Before Tax	635 000	820 000	372 000	293 000
Tax	141 000	185 000	82 000	66 000
Net Income	494 000	635 000	290 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	734 000	770 000	831 000
Total Current Assets	2 071 000	1 940 000	2 035 000	1 763 000
Total Assets	2 825 000	2 675 000	2 805 000	2 594 000
Total Retained Equity	1 677 000	1 682 000	1 848 000	1 738 000
Total Equity	1 707 000	1 712 000	1 878 000	1 768 000
Total Long-Term Debt	111 000	110 000	115 000	114 000
Total Current Debt	1 008 000	853 000	813 000	712 000
Total Equity and Debt	2 825 000	2 675 000	2 805 000	2 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 469 000	6 773 000	5 412 000	6 040 000
Other Income	2 000	4 000	85 000	4 000
Revenue	6 471 000	6 777 000	5 497 000	6 043 000
Cost of Goods Sold	−225 000	0	0	0
Salary Costs	3 545 000	3 525 000	2 741 000	3 456 000
Depreciation	79 000	66 000	61 000	72 000
Impairment	0	0	0	0
Expenditure	5 838 000	5 956 000	5 125 000	5 748 000
Operating Profit	633 000	820 000	373 000	295 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	1 000	2 000	5 000
Financial Balance	2 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	494 000	635 000	290 000	226 000

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	754 000	734 000	770 000	831 000
Total Tangible Assets	754 000	734 000	770 000	831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	754 000	734 000	770 000	831 000
Stock	611 000	386 000	276 000	321 000
Total Investments	0	0	0	0
Cash, Bank	1 211 000	1 387 000	1 477 000	1 200 000
Total Current Assets	2 071 000	1 940 000	2 035 000	1 763 000
Total Assets	2 825 000	2 675 000	2 805 000	2 594 000
Total Equity	1 707 000	1 712 000	1 878 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	110 000	115 000	114 000
Creditors	164 000	103 000	258 000	103 000
Unpaid Taxes	374 000	241 000	226 000	229 000
Dividends	0	0	0	0
Other Current Debt	330 000	319 000	248 000	314 000
Total Current Debt	1 008 000	853 000	813 000	712 000
Total Equity and Debt	2 825 000	2 675 000	2 805 000	2 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,94 %	37,09 %	15,44 %	12,78 %
Debt-to-Equity Ratio	0,07	0,06	0,06	0,06
Operating Profit Margin	9,78 %	12,1 %	6,79 %	4,88 %
Current Ratio	2,05	2,27	2,5	2,48
Quick Ratio	5,22	4,15	3,79	4,51
Equity Ratio	0,6	0,64	0,67	0,68
Gross Profit Margin	103,48 %	100 %	100 %	100 %