BRATTVÅG TANNHELSE AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

243,6 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	8 897 000	8 311 000	1 468 000
Net Income	3 140 000	2 511 000	293 000
Total Assets	4 731 000	3 801 000	1 341 000
Total Equity	1 289 000	149 000	37 000

Income (NOK)	2022	2021	2020
Revenue	8 897 000	8 311 000	1 468 000
Expenditure	4 870 000	5 084 000	1 088 000
Operating Profit	4 027 000	3 227 000	380 000
Financial Income	3 000	1 000	0
Financial Costs	1 000	6 000	6 000
Financial Balance	2 000	−5 000	−6 000
Earnings Before Tax	4 029 000	3 221 000	374 000
Tax	889 000	710 000	81 000
Net Income	3 140 000	2 511 000	293 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 292 000	652 000	756 000
Total Current Assets	3 439 000	3 149 000	585 000
Total Assets	4 731 000	3 801 000	1 341 000
Total Retained Equity	1 259 000	119 000	7 000
Total Equity	1 289 000	149 000	37 000
Total Long-Term Debt	41 000	24 000	604 000
Total Current Debt	3 402 000	3 628 000	699 000
Total Equity and Debt	4 731 000	3 801 000	1 341 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 897 000	8 311 000	1 468 000
Other Income	0	0	0
Revenue	8 897 000	8 311 000	1 468 000
Cost of Goods Sold	1 341 000	1 339 000	134 000
Salary Costs	2 251 000	2 407 000	547 000
Depreciation	198 000	149 000	13 000
Impairment	0	0	0
Expenditure	4 870 000	5 084 000	1 088 000
Operating Profit	4 027 000	3 227 000	380 000
Financial Income	3 000	1 000	0
Financial Costs	1 000	6 000	6 000
Financial Balance	2 000	−5 000	−6 000
Dividends	2 000 000	2 400 000	280 000
Net Income	3 140 000	2 511 000	293 000

Balance details (NOK)	2022	2021	2020
Goodwill	176 000	236 000	296 000
Total Intangible Assets	176 000	236 000	296 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 106 000	402 000	443 000
Total Tangible Assets	1 106 000	402 000	443 000
Total Fiancial Fixed Assets	10 000	13 000	17 000
Total Fixed Assets	1 292 000	652 000	756 000
Stock	267 000	232 000	108 000
Total Investments	0	0	0
Cash, Bank	3 001 000	2 867 000	458 000
Total Current Assets	3 439 000	3 149 000	585 000
Total Assets	4 731 000	3 801 000	1 341 000
Total Equity	1 289 000	149 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	41 000	24 000	604 000
Creditors	220 000	130 000	180 000
Unpaid Taxes	126 000	130 000	92 000
Dividends	2 000 000	2 400 000	280 000
Other Current Debt	184 000	253 000	95 000
Total Current Debt	3 402 000	3 628 000	699 000
Total Equity and Debt	4 731 000	3 801 000	1 341 000

Financial indicators	2022	2021	2020
Return on Equity	243,6 %	1 685,23 %	791,89 %
Debt-to-Equity Ratio	0,03	0,16	16,32
Operating Profit Margin	45,26 %	38,83 %	25,89 %
Current Ratio	1,01	0,87	0,84
Quick Ratio	1,1	0,93	0,99
Equity Ratio	0,27	0,04	0,03
Gross Profit Margin	84,93 %	83,89 %	90,87 %