BERGEN NORD TANNHELSESENTER AS

5116 ULSET

Finances

Return on Equity

435,66 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 503 000	11 012 000	8 696 000	7 380 000
Net Income	1 625 000	1 407 000	929 000	1 986 000
Total Assets	4 898 000	5 428 000	6 242 000	6 786 000
Total Equity	373 000	348 000	337 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 503 000	11 012 000	8 696 000	7 380 000
Expenditure	9 484 000	9 486 000	7 534 000	5 608 000
Operating Profit	2 019 000	1 527 000	1 162 000	1 770 000
Financial Income	75 000	220 000	45 000	633 000
Financial Costs	22 000	0	20 000	24 000
Financial Balance	53 000	220 000	25 000	609 000
Earnings Before Tax	2 072 000	1 748 000	1 187 000	2 379 000
Tax	448 000	341 000	258 000	392 000
Net Income	1 625 000	1 407 000	929 000	1 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 028 000	3 360 000	4 482 000	5 169 000
Total Current Assets	1 870 000	2 068 000	1 760 000	1 617 000
Total Assets	4 898 000	5 428 000	6 242 000	6 786 000
Total Retained Equity	273 000	248 000	237 000	209 000
Total Equity	373 000	348 000	337 000	309 000
Total Long-Term Debt	0	0	93 000	172 000
Total Current Debt	4 525 000	5 080 000	5 811 000	6 305 000
Total Equity and Debt	4 898 000	5 428 000	6 242 000	6 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 503 000	11 012 000	8 580 000	7 380 000
Other Income	0	0	116 000	0
Revenue	11 503 000	11 012 000	8 696 000	7 380 000
Cost of Goods Sold	2 879 000	2 802 000	1 922 000	1 881 000
Salary Costs	3 963 000	3 803 000	3 166 000	2 400 000
Depreciation	846 000	942 000	937 000	335 000
Impairment	0	0	0	0
Expenditure	9 484 000	9 486 000	7 534 000	5 608 000
Operating Profit	2 019 000	1 527 000	1 162 000	1 770 000
Financial Income	75 000	220 000	45 000	633 000
Financial Costs	22 000	0	20 000	24 000
Financial Balance	53 000	220 000	25 000	609 000
Dividends	1 600 000	1 345 000	900 000	1 900 000
Net Income	1 625 000	1 407 000	929 000	1 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	686 000	1 078 000	1 470 000	1 862 000
Total Intangible Assets	819 000	1 099 000	1 470 000	1 862 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	532 000	950 000	1 341 000
Total Tangible Assets	78 000	532 000	950 000	1 341 000
Total Fiancial Fixed Assets	2 131 000	1 729 000	2 062 000	1 966 000
Total Fixed Assets	3 028 000	3 360 000	4 482 000	5 169 000
Stock	289 000	322 000	240 000	251 000
Total Investments	51 000	70 000	27 000	19 000
Cash, Bank	959 000	1 032 000	911 000	927 000
Total Current Assets	1 870 000	2 068 000	1 760 000	1 617 000
Total Assets	4 898 000	5 428 000	6 242 000	6 786 000
Total Equity	373 000	348 000	337 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	93 000	172 000
Creditors	267 000	402 000	200 000	245 000
Unpaid Taxes	246 000	262 000	257 000	201 000
Dividends	1 600 000	1 345 000	900 000	1 900 000
Other Current Debt	1 853 000	2 630 000	4 117 000	3 619 000
Total Current Debt	4 525 000	5 080 000	5 811 000	6 305 000
Total Equity and Debt	4 898 000	5 428 000	6 242 000	6 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	435,66 %	404,31 %	275,67 %	642,72 %
Debt-to-Equity Ratio	0	0	0,28	0,56
Operating Profit Margin	17,55 %	13,87 %	13,36 %	23,98 %
Current Ratio	0,41	0,41	0,3	0,26
Quick Ratio	0,44	0,43	0,32	0,27
Equity Ratio	0,08	0,06	0,05	0,05
Gross Profit Margin	74,97 %	74,56 %	77,9 %	74,51 %