BALSFJORD TANNKLINIKK AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

55,23 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 288 000	4 080 000	3 775 000	4 119 000
Net Income	301 000	397 000	369 000	134 000
Total Assets	1 465 000	1 323 000	1 277 000	1 055 000
Total Equity	545 000	545 000	597 000	428 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 288 000	4 080 000	3 775 000	4 119 000
Expenditure	3 902 000	3 596 000	3 326 000	3 928 000
Operating Profit	386 000	484 000	450 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	386 000	484 000	450 000	191 000
Tax	86 000	87 000	81 000	58 000
Net Income	301 000	397 000	369 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 000	839 000	731 000	435 000
Total Current Assets	661 000	484 000	546 000	620 000
Total Assets	1 465 000	1 323 000	1 277 000	1 055 000
Total Retained Equity	510 000	510 000	562 000	393 000
Total Equity	545 000	545 000	597 000	428 000
Total Long-Term Debt	6 000	7 000	5 000	5 000
Total Current Debt	913 000	772 000	675 000	621 000
Total Equity and Debt	1 465 000	1 323 000	1 277 000	1 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 288 000	4 080 000	3 741 000	4 142 000
Other Income	0	0	34 000	−23 000
Revenue	4 288 000	4 080 000	3 775 000	4 119 000
Cost of Goods Sold	727 000	605 000	630 000	689 000
Salary Costs	1 628 000	1 700 000	1 569 000	1 821 000
Depreciation	316 000	238 000	127 000	193 000
Impairment	0	0	0	0
Expenditure	3 902 000	3 596 000	3 326 000	3 928 000
Operating Profit	386 000	484 000	450 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	350 000	200 000	200 000
Net Income	301 000	397 000	369 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	757 000	765 000	671 000	355 000
Total Tangible Assets	757 000	765 000	671 000	355 000
Total Fiancial Fixed Assets	6 000	51 000	60 000	80 000
Total Fixed Assets	804 000	839 000	731 000	435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	606 000	418 000	458 000	463 000
Total Current Assets	661 000	484 000	546 000	620 000
Total Assets	1 465 000	1 323 000	1 277 000	1 055 000
Total Equity	545 000	545 000	597 000	428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	5 000	5 000
Creditors	125 000	31 000	93 000	57 000
Unpaid Taxes	165 000	111 000	96 000	138 000
Dividends	300 000	350 000	200 000	200 000
Other Current Debt	220 000	170 000	204 000	168 000
Total Current Debt	913 000	772 000	675 000	621 000
Total Equity and Debt	1 465 000	1 323 000	1 277 000	1 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,23 %	72,84 %	61,81 %	31,31 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	9 %	11,86 %	11,92 %	4,64 %
Current Ratio	0,72	0,63	0,81	1
Quick Ratio	0,72	0,63	0,81	1
Equity Ratio	0,37	0,41	0,47	0,41
Gross Profit Margin	83,05 %	85,17 %	83,31 %	83,27 %