BLINDHEIM TANNLEGESENTER AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

77,27 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 994 000	10 469 000	10 945 000	11 236 000
Net Income	2 264 000	1 470 000	1 970 000	2 372 000
Total Assets	5 824 000	3 072 000	3 773 000	5 904 000
Total Equity	2 930 000	1 666 000	2 197 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 994 000	10 469 000	10 945 000	11 236 000
Expenditure	8 905 000	8 590 000	8 455 000	8 225 000
Operating Profit	3 087 000	1 878 000	2 490 000	3 011 000
Financial Income	23 000	11 000	37 000	31 000
Financial Costs	162 000	1 000	1 000	1 000
Financial Balance	−139 000	10 000	36 000	30 000
Earnings Before Tax	2 948 000	1 889 000	2 526 000	3 042 000
Tax	684 000	419 000	556 000	670 000
Net Income	2 264 000	1 470 000	1 970 000	2 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	1 248 000	1 884 000	1 170 000
Total Current Assets	5 111 000	1 824 000	1 889 000	4 735 000
Total Assets	5 824 000	3 072 000	3 773 000	5 904 000
Total Retained Equity	2 900 000	1 636 000	2 167 000	196 000
Total Equity	2 930 000	1 666 000	2 197 000	226 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	2 893 000	1 405 000	1 577 000	5 669 000
Total Equity and Debt	5 824 000	3 072 000	3 773 000	5 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 994 000	10 469 000	10 881 000	11 236 000
Other Income	0	0	64 000	0
Revenue	11 994 000	10 469 000	10 945 000	11 236 000
Cost of Goods Sold	1 476 000	1 842 000	3 061 000	2 836 000
Salary Costs	3 918 000	3 580 000	3 173 000	3 240 000
Depreciation	589 000	711 000	694 000	476 000
Impairment	0	0	0	0
Expenditure	8 905 000	8 590 000	8 455 000	8 225 000
Operating Profit	3 087 000	1 878 000	2 490 000	3 011 000
Financial Income	23 000	11 000	37 000	31 000
Financial Costs	162 000	1 000	1 000	1 000
Financial Balance	−139 000	10 000	36 000	30 000
Dividends	1 000 000	0	0	4 000 000
Net Income	2 264 000	1 470 000	1 970 000	2 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	225 000	525 000	825 000
Total Intangible Assets	118 000	304 000	536 000	825 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	72 000	190 000	0
Fixtures	595 000	871 000	1 158 000	345 000
Total Tangible Assets	595 000	943 000	1 348 000	345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	713 000	1 248 000	1 884 000	1 170 000
Stock	100 000	97 000	93 000	91 000
Total Investments	0	769 000	0	0
Cash, Bank	4 497 000	427 000	1 163 000	4 124 000
Total Current Assets	5 111 000	1 824 000	1 889 000	4 735 000
Total Assets	5 824 000	3 072 000	3 773 000	5 904 000
Total Equity	2 930 000	1 666 000	2 197 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	375 000	234 000	274 000	264 000
Unpaid Taxes	206 000	188 000	183 000	220 000
Dividends	1 000 000	0	0	4 000 000
Other Current Debt	590 000	496 000	543 000	473 000
Total Current Debt	2 893 000	1 405 000	1 577 000	5 669 000
Total Equity and Debt	5 824 000	3 072 000	3 773 000	5 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,27 %	88,24 %	89,67 %	1 049,56 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	25,74 %	17,94 %	22,75 %	26,8 %
Current Ratio	1,77	1,3	1,2	0,84
Quick Ratio	1,83	1,39	1,27	0,85
Equity Ratio	0,5	0,54	0,58	0,04
Gross Profit Margin	87,69 %	82,41 %	72,03 %	74,76 %