BOGSTADVEIEN TANNLEGESENTER AS

0366 OSLO

Finances

Share Ownership

Return on Equity

69,64 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 270 000	9 392 000	8 625 000	8 441 000
Net Income	1 007 000	1 032 000	848 000	990 000
Total Assets	5 611 000	4 607 000	4 981 000	4 026 000
Total Equity	1 446 000	2 938 000	1 906 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 270 000	9 392 000	8 625 000	8 441 000
Expenditure	7 986 000	8 074 000	7 537 000	7 183 000
Operating Profit	1 285 000	1 319 000	1 087 000	1 257 000
Financial Income	14 000	8 000	6 000	15 000
Financial Costs	5 000	3 000	6 000	3 000
Financial Balance	9 000	5 000	0	12 000
Earnings Before Tax	1 293 000	1 324 000	1 088 000	1 269 000
Tax	285 000	291 000	240 000	279 000
Net Income	1 007 000	1 032 000	848 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 805 000	1 704 000	220 000	332 000
Total Current Assets	3 805 000	2 903 000	4 761 000	3 694 000
Total Assets	5 611 000	4 607 000	4 981 000	4 026 000
Total Retained Equity	1 205 000	2 697 000	1 665 000	817 000
Total Equity	1 446 000	2 938 000	1 906 000	1 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 165 000	1 668 000	3 075 000	2 967 000
Total Equity and Debt	5 611 000	4 607 000	4 981 000	4 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 270 000	9 129 000	8 217 000	8 027 000
Other Income	0	263 000	408 000	414 000
Revenue	9 270 000	9 392 000	8 625 000	8 441 000
Cost of Goods Sold	1 038 000	1 407 000	1 232 000	1 082 000
Salary Costs	3 852 000	3 863 000	3 514 000	3 882 000
Depreciation	35 000	69 000	114 000	102 000
Impairment	0	0	0	0
Expenditure	7 986 000	8 074 000	7 537 000	7 183 000
Operating Profit	1 285 000	1 319 000	1 087 000	1 257 000
Financial Income	14 000	8 000	6 000	15 000
Financial Costs	5 000	3 000	6 000	3 000
Financial Balance	9 000	5 000	0	12 000
Dividends	2 500 000	0	0	0
Net Income	1 007 000	1 032 000	848 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	85 000	74 000	73 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	77 000	145 000	259 000
Total Tangible Assets	98 000	77 000	145 000	259 000
Total Fiancial Fixed Assets	1 637 000	1 543 000	0	0
Total Fixed Assets	1 805 000	1 704 000	220 000	332 000
Stock	271 000	209 000	271 000	332 000
Total Investments	0	0	0	0
Cash, Bank	3 029 000	1 586 000	2 901 000	1 559 000
Total Current Assets	3 805 000	2 903 000	4 761 000	3 694 000
Total Assets	5 611 000	4 607 000	4 981 000	4 026 000
Total Equity	1 446 000	2 938 000	1 906 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	167 000	185 000	169 000
Unpaid Taxes	210 000	224 000	231 000	212 000
Dividends	2 500 000	0	0	0
Other Current Debt	1 093 000	976 000	2 418 000	2 483 000
Total Current Debt	4 165 000	1 668 000	3 075 000	2 967 000
Total Equity and Debt	5 611 000	4 607 000	4 981 000	4 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,64 %	35,13 %	44,49 %	93,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,86 %	14,04 %	12,6 %	14,89 %
Current Ratio	0,91	1,74	1,55	1,25
Quick Ratio	0,98	1,99	1,7	1,4
Equity Ratio	0,26	0,64	0,38	0,26
Gross Profit Margin	88,8 %	85,02 %	85,72 %	87,18 %