BØLERLIA TANNLEGESENTER AS

0691 OSLO

Finances

Share Ownership

Return on Equity

166,14 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 781 000	5 224 000	4 236 000	4 472 000
Net Income	731 000	845 000	114 000	437 000
Total Assets	1 689 000	2 036 000	1 621 000	2 070 000
Total Equity	440 000	409 000	364 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 781 000	5 224 000	4 236 000	4 472 000
Expenditure	3 802 000	4 103 000	4 057 000	3 887 000
Operating Profit	980 000	1 120 000	180 000	586 000
Financial Income	6 000	4 000	2 000	13 000
Financial Costs	1 000	0	0	12 000
Financial Balance	5 000	4 000	2 000	1 000
Earnings Before Tax	985 000	1 123 000	183 000	586 000
Tax	254 000	278 000	69 000	149 000
Net Income	731 000	845 000	114 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	310 000	625 000	988 000
Total Current Assets	1 689 000	1 726 000	996 000	1 082 000
Total Assets	1 689 000	2 036 000	1 621 000	2 070 000
Total Retained Equity	410 000	379 000	334 000	220 000
Total Equity	440 000	409 000	364 000	250 000
Total Long-Term Debt	0	0	0	512 000
Total Current Debt	1 248 000	1 627 000	1 257 000	1 308 000
Total Equity and Debt	1 689 000	2 036 000	1 621 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 964 000	3 482 000	2 580 000	2 660 000
Other Income	1 817 000	1 742 000	1 656 000	1 811 000
Revenue	4 781 000	5 224 000	4 236 000	4 472 000
Cost of Goods Sold	594 000	650 000	571 000	549 000
Salary Costs	1 622 000	1 882 000	2 009 000	1 835 000
Depreciation	310 000	314 000	364 000	364 000
Impairment	0	0	0	0
Expenditure	3 802 000	4 103 000	4 057 000	3 887 000
Operating Profit	980 000	1 120 000	180 000	586 000
Financial Income	6 000	4 000	2 000	13 000
Financial Costs	1 000	0	0	12 000
Financial Balance	5 000	4 000	2 000	1 000
Dividends	700 000	800 000	0	437 000
Net Income	731 000	845 000	114 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	170 000	340 000	510 000
Total Intangible Assets	0	170 000	340 000	510 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	140 000	284 000	478 000
Total Tangible Assets	0	140 000	284 000	478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	310 000	625 000	988 000
Stock	136 000	126 000	136 000	114 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 512 000	749 000	750 000
Total Current Assets	1 689 000	1 726 000	996 000	1 082 000
Total Assets	1 689 000	2 036 000	1 621 000	2 070 000
Total Equity	440 000	409 000	364 000	250 000
Short-Term Group Debt	0	301 000	813 000	376 000
Total Long-Term Debt	0	0	0	512 000
Creditors	0	1 000	0	0
Unpaid Taxes	122 000	99 000	172 000	154 000
Dividends	700 000	800 000	0	437 000
Other Current Debt	172 000	148 000	202 000	192 000
Total Current Debt	1 248 000	1 627 000	1 257 000	1 308 000
Total Equity and Debt	1 689 000	2 036 000	1 621 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,14 %	206,6 %	31,32 %	174,8 %
Debt-to-Equity Ratio	0	0	0	2,05
Operating Profit Margin	20,5 %	21,44 %	4,25 %	13,1 %
Current Ratio	1,35	1,06	0,79	0,83
Quick Ratio	1,52	1,15	0,89	0,91
Equity Ratio	0,26	0,2	0,22	0,12
Gross Profit Margin	87,58 %	87,56 %	86,52 %	87,72 %