TANNHELSEHUSET BERGEN AS

5163 LAKSEVÅG

Finances

Share Ownership

Return on Equity

74,78 %

Current Ratio

1,69

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 725 000	9 707 000	9 130 000	9 172 000
Net Income	670 000	1 315 000	14 000	−41 000
Total Assets	6 620 000	6 341 000	5 325 000	4 868 000
Total Equity	896 000	226 000	−89 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 725 000	9 707 000	9 130 000	9 172 000
Expenditure	8 292 000	8 113 000	7 625 000	7 996 000
Operating Profit	1 432 000	1 593 000	1 505 000	1 174 000
Financial Income	25 000	172 000	8 000	24 000
Financial Costs	498 000	124 000	1 195 000	1 010 000
Financial Balance	−473 000	48 000	−1 187 000	−986 000
Earnings Before Tax	959 000	1 642 000	318 000	188 000
Tax	289 000	326 000	305 000	230 000
Net Income	670 000	1 315 000	14 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 811 000	1 884 000	2 438 000	2 489 000
Total Current Assets	4 809 000	4 457 000	2 887 000	2 379 000
Total Assets	6 620 000	6 341 000	5 325 000	4 868 000
Total Retained Equity	866 000	196 000	−119 000	−133 000
Total Equity	896 000	226 000	−89 000	−103 000
Total Long-Term Debt	2 885 000	3 219 000	3 556 000	3 035 000
Total Current Debt	2 838 000	2 896 000	1 859 000	1 936 000
Total Equity and Debt	6 620 000	6 341 000	5 325 000	4 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 725 000	9 707 000	8 971 000	9 156 000
Other Income	0	0	159 000	16 000
Revenue	9 725 000	9 707 000	9 130 000	9 172 000
Cost of Goods Sold	2 719 000	2 633 000	2 344 000	2 117 000
Salary Costs	2 917 000	3 008 000	2 583 000	3 000 000
Depreciation	549 000	639 000	837 000	912 000
Impairment	0	0	0	0
Expenditure	8 292 000	8 113 000	7 625 000	7 996 000
Operating Profit	1 432 000	1 593 000	1 505 000	1 174 000
Financial Income	25 000	172 000	8 000	24 000
Financial Costs	498 000	124 000	1 195 000	1 010 000
Financial Balance	−473 000	48 000	−1 187 000	−986 000
Dividends	0	1 000 000	0	0
Net Income	670 000	1 315 000	14 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	240 000	693 000
Total Intangible Assets	283 000	246 000	446 000	838 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 128 000	1 639 000	1 993 000	1 651 000
Total Tangible Assets	1 128 000	1 639 000	1 993 000	1 651 000
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	1 811 000	1 884 000	2 438 000	2 489 000
Stock	0	0	0	0
Total Investments	1 492 000	2 559 000	0	1 141 000
Cash, Bank	3 015 000	1 661 000	2 716 000	843 000
Total Current Assets	4 809 000	4 457 000	2 887 000	2 379 000
Total Assets	6 620 000	6 341 000	5 325 000	4 868 000
Total Equity	896 000	226 000	−89 000	−103 000
Short-Term Group Debt	1 802 000	823 000	834 000	866 000
Total Long-Term Debt	2 885 000	3 219 000	3 556 000	3 035 000
Creditors	192 000	210 000	219 000	181 000
Unpaid Taxes	240 000	229 000	166 000	157 000
Dividends	0	1 000 000	0	0
Other Current Debt	278 000	268 000	275 000	418 000
Total Current Debt	2 838 000	2 896 000	1 859 000	1 936 000
Total Equity and Debt	6 620 000	6 341 000	5 325 000	4 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,78 %	581,86 %	−15,73 %	39,81 %
Debt-to-Equity Ratio	3,22	14,24	−39,96	−29,47
Operating Profit Margin	14,72 %	16,41 %	16,48 %	12,8 %
Current Ratio	1,69	1,54	1,55	1,23
Quick Ratio	1,69	1,54	1,55	1,23
Equity Ratio	0,14	0,04	−0,02	−0,02
Gross Profit Margin	72,04 %	72,88 %	74,33 %	76,92 %