BERGESEN TANNHELSETEAM AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

21,48 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020
Revenue	4 197 000	5 408 000	1 565 000
Net Income	136 000	226 000	247 000
Total Assets	2 719 000	2 997 000	2 840 000
Total Equity	633 000	497 000	271 000

Income (NOK)	2022	2021	2020
Revenue	4 197 000	5 408 000	1 565 000
Expenditure	3 988 000	5 070 000	1 228 000
Operating Profit	222 000	334 000	337 000
Financial Income	15 000	6 000	1 000
Financial Costs	63 000	50 000	23 000
Financial Balance	−48 000	−44 000	−22 000
Earnings Before Tax	174 000	290 000	315 000
Tax	38 000	64 000	68 000
Net Income	136 000	226 000	247 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 113 000	1 536 000	1 960 000
Total Current Assets	1 606 000	1 460 000	880 000
Total Assets	2 719 000	2 997 000	2 840 000
Total Retained Equity	608 000	473 000	247 000
Total Equity	633 000	497 000	271 000
Total Long-Term Debt	1 065 000	1 210 000	1 341 000
Total Current Debt	1 021 000	1 289 000	1 228 000
Total Equity and Debt	2 719 000	2 997 000	2 840 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 197 000	5 408 000	1 548 000
Other Income	0	0	17 000
Revenue	4 197 000	5 408 000	1 565 000
Cost of Goods Sold	1 340 000	1 521 000	316 000
Salary Costs	1 578 000	2 362 000	587 000
Depreciation	423 000	423 000	141 000
Impairment	0	0	0
Expenditure	3 988 000	5 070 000	1 228 000
Operating Profit	222 000	334 000	337 000
Financial Income	15 000	6 000	1 000
Financial Costs	63 000	50 000	23 000
Financial Balance	−48 000	−44 000	−22 000
Dividends	0	0	0
Net Income	136 000	226 000	247 000

Balance details (NOK)	2022	2021	2020
Goodwill	924 000	1 271 000	1 618 000
Total Intangible Assets	924 000	1 271 000	1 618 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	188 000	265 000	342 000
Total Tangible Assets	188 000	265 000	342 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 113 000	1 536 000	1 960 000
Stock	68 000	55 000	59 000
Total Investments	0	0	0
Cash, Bank	1 433 000	1 352 000	780 000
Total Current Assets	1 606 000	1 460 000	880 000
Total Assets	2 719 000	2 997 000	2 840 000
Total Equity	633 000	497 000	271 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 065 000	1 210 000	1 341 000
Creditors	169 000	136 000	53 000
Unpaid Taxes	64 000	128 000	119 000
Dividends	0	0	0
Other Current Debt	715 000	942 000	1 055 000
Total Current Debt	1 021 000	1 289 000	1 228 000
Total Equity and Debt	2 719 000	2 997 000	2 840 000

Financial indicators	2022	2021	2020
Return on Equity	21,48 %	45,47 %	91,14 %
Debt-to-Equity Ratio	1,68	2,43	4,95
Operating Profit Margin	5,29 %	6,18 %	21,53 %
Current Ratio	1,57	1,13	0,72
Quick Ratio	1,69	1,18	0,75
Equity Ratio	0,23	0,17	0,1
Gross Profit Margin	68,07 %	71,88 %	79,81 %