BJARNE FREDRIKSEN AS TANNTEKNISK LABORATORIUM

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

91,06 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 388 000	4 250 000	3 682 000	4 340 000
Net Income	499 000	498 000	468 000	515 000
Total Assets	1 803 000	1 674 000	1 669 000	1 668 000
Total Equity	548 000	650 000	551 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 388 000	4 250 000	3 682 000	4 340 000
Expenditure	3 744 000	3 608 000	3 082 000	3 680 000
Operating Profit	644 000	641 000	600 000	660 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	1 000	3 000
Earnings Before Tax	646 000	642 000	601 000	663 000
Tax	147 000	144 000	133 000	148 000
Net Income	499 000	498 000	468 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	73 000	74 000	75 000
Total Current Assets	1 735 000	1 602 000	1 595 000	1 592 000
Total Assets	1 803 000	1 674 000	1 669 000	1 668 000
Total Retained Equity	448 000	550 000	451 000	383 000
Total Equity	548 000	650 000	551 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 255 000	1 025 000	1 118 000	1 184 000
Total Equity and Debt	1 803 000	1 674 000	1 669 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 388 000	4 250 000	3 651 000	4 340 000
Other Income	0	0	31 000	0
Revenue	4 388 000	4 250 000	3 682 000	4 340 000
Cost of Goods Sold	933 000	1 070 000	855 000	1 016 000
Salary Costs	2 097 000	1 979 000	1 692 000	2 126 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	3 744 000	3 608 000	3 082 000	3 680 000
Operating Profit	644 000	641 000	600 000	660 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	1 000	1 000	3 000
Dividends	600 000	400 000	400 000	400 000
Net Income	499 000	498 000	468 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	67 000	73 000	74 000	75 000
Stock	168 000	182 000	193 000	190 000
Total Investments	0	0	0	0
Cash, Bank	936 000	936 000	967 000	898 000
Total Current Assets	1 735 000	1 602 000	1 595 000	1 592 000
Total Assets	1 803 000	1 674 000	1 669 000	1 668 000
Total Equity	548 000	650 000	551 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	51 000	67 000	50 000
Unpaid Taxes	181 000	156 000	154 000	162 000
Dividends	600 000	400 000	400 000	400 000
Other Current Debt	224 000	274 000	365 000	426 000
Total Current Debt	1 255 000	1 025 000	1 118 000	1 184 000
Total Equity and Debt	1 803 000	1 674 000	1 669 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,06 %	76,62 %	84,94 %	106,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,68 %	15,08 %	16,3 %	15,21 %
Current Ratio	1,38	1,56	1,43	1,34
Quick Ratio	1,6	1,9	1,72	1,6
Equity Ratio	0,3	0,39	0,33	0,29
Gross Profit Margin	78,74 %	74,82 %	76,78 %	76,59 %