TANNLEGEKONTORET MOLDE BRYGGE EIGEDOM AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

22,72 %

Current Ratio

1,23

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	338 000	399 000	281 000
Net Income	152 000	170 000	213 000	94 000
Total Assets	3 543 000	3 586 000	3 680 000	3 733 000
Total Equity	669 000	517 000	348 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	338 000	399 000	281 000
Expenditure	84 000	77 000	82 000	71 000
Operating Profit	261 000	261 000	317 000	210 000
Financial Income	0	0	0	0
Financial Costs	67 000	43 000	65 000	90 000
Financial Balance	−67 000	−43 000	−65 000	−90 000
Earnings Before Tax	195 000	218 000	252 000	120 000
Tax	43 000	48 000	39 000	26 000
Net Income	152 000	170 000	213 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	3 560 000	3 630 000	3 700 000
Total Current Assets	53 000	26 000	50 000	33 000
Total Assets	3 543 000	3 586 000	3 680 000	3 733 000
Total Retained Equity	639 000	487 000	318 000	105 000
Total Equity	669 000	517 000	348 000	135 000
Total Long-Term Debt	2 831 000	3 021 000	3 280 000	3 582 000
Total Current Debt	43 000	48 000	52 000	16 000
Total Equity and Debt	3 543 000	3 586 000	3 680 000	3 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	345 000	338 000	399 000	281 000
Revenue	345 000	338 000	399 000	281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	84 000	77 000	82 000	71 000
Operating Profit	261 000	261 000	317 000	210 000
Financial Income	0	0	0	0
Financial Costs	67 000	43 000	65 000	90 000
Financial Balance	−67 000	−43 000	−65 000	−90 000
Dividends	0	0	0	0
Net Income	152 000	170 000	213 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 490 000	3 560 000	3 630 000	3 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 490 000	3 560 000	3 630 000	3 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 490 000	3 560 000	3 630 000	3 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	23 000	47 000	33 000
Total Current Assets	53 000	26 000	50 000	33 000
Total Assets	3 543 000	3 586 000	3 680 000	3 733 000
Total Equity	669 000	517 000	348 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 831 000	3 021 000	3 280 000	3 582 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	48 000	52 000	16 000
Total Equity and Debt	3 543 000	3 586 000	3 680 000	3 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	32,88 %	61,21 %	69,63 %
Debt-to-Equity Ratio	4,23	5,84	9,43	26,53
Operating Profit Margin	75,65 %	77,22 %	79,45 %	74,73 %
Current Ratio	1,23	0,54	0,96	2,06
Quick Ratio	1,23	0,54	0,96	2,06
Equity Ratio	0,19	0,14	0,09	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %