BEKKESTUA TANNMEDISIN AS

1357 BEKKESTUA

Finances

Return on Equity

285,87 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 341 000	17 548 000	10 296 000	10 407 000
Net Income	3 602 000	3 359 000	2 645 000	3 029 000
Total Assets	8 224 000	7 351 000	6 546 000	6 413 000
Total Equity	1 260 000	1 158 000	4 499 000	1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 341 000	17 548 000	10 296 000	10 407 000
Expenditure	20 664 000	13 290 000	6 904 000	6 533 000
Operating Profit	4 676 000	4 258 000	3 393 000	3 874 000
Financial Income	15 000	9 000	0	2 000
Financial Costs	30 000	0	8 000	52 000
Financial Balance	−15 000	9 000	−8 000	−50 000
Earnings Before Tax	4 662 000	4 266 000	3 385 000	3 824 000
Tax	1 059 000	907 000	740 000	795 000
Net Income	3 602 000	3 359 000	2 645 000	3 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 341 000	3 020 000	2 337 000	2 850 000
Total Current Assets	5 884 000	4 331 000	4 210 000	3 563 000
Total Assets	8 224 000	7 351 000	6 546 000	6 413 000
Total Retained Equity	1 160 000	1 058 000	2 874 000	529 000
Total Equity	1 260 000	1 158 000	4 499 000	1 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 964 000	6 193 000	2 048 000	4 559 000
Total Equity and Debt	8 224 000	7 351 000	6 546 000	6 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 341 000	11 645 000	33 000	0
Other Income	0	5 902 000	10 263 000	10 407 000
Revenue	25 341 000	17 548 000	10 296 000	10 407 000
Cost of Goods Sold	14 546 000	7 456 000	2 123 000	1 839 000
Salary Costs	2 598 000	2 614 000	2 047 000	2 084 000
Depreciation	869 000	673 000	624 000	499 000
Impairment	0	0	0	0
Expenditure	20 664 000	13 290 000	6 904 000	6 533 000
Operating Profit	4 676 000	4 258 000	3 393 000	3 874 000
Financial Income	15 000	9 000	0	2 000
Financial Costs	30 000	0	8 000	52 000
Financial Balance	−15 000	9 000	−8 000	−50 000
Dividends	3 500 000	2 400 000	0	2 500 000
Net Income	3 602 000	3 359 000	2 645 000	3 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	27 000	67 000	107 000	147 000
Total Intangible Assets	27 000	67 000	107 000	147 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 314 000	2 953 000	2 230 000	2 703 000
Total Tangible Assets	2 314 000	2 953 000	2 230 000	2 703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 341 000	3 020 000	2 337 000	2 850 000
Stock	156 000	116 000	116 000	70 000
Total Investments	0	0	0	0
Cash, Bank	5 446 000	3 993 000	3 414 000	2 024 000
Total Current Assets	5 884 000	4 331 000	4 210 000	3 563 000
Total Assets	8 224 000	7 351 000	6 546 000	6 413 000
Total Equity	1 260 000	1 158 000	4 499 000	1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 174 000	1 125 000	181 000	85 000
Unpaid Taxes	114 000	131 000	114 000	96 000
Dividends	3 500 000	2 400 000	0	2 500 000
Other Current Debt	1 117 000	1 630 000	1 012 000	1 084 000
Total Current Debt	6 964 000	6 193 000	2 048 000	4 559 000
Total Equity and Debt	8 224 000	7 351 000	6 546 000	6 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	285,87 %	290,07 %	58,79 %	163,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,45 %	24,26 %	32,95 %	37,22 %
Current Ratio	0,84	0,7	2,06	0,78
Quick Ratio	0,86	0,71	2,18	0,79
Equity Ratio	0,15	0,16	0,69	0,29
Gross Profit Margin	42,6 %	57,51 %	79,38 %	82,33 %