TANNLEGE BJØRN KVARAN KJEVEORTOPEDI AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

964,62 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 851 000	8 177 000	7 872 000	8 314 000
Net Income	3 299 000	2 733 000	2 732 000	3 357 000
Total Assets	7 997 000	6 428 000	6 797 000	7 881 000
Total Equity	342 000	443 000	105 000	1 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 851 000	8 177 000	7 872 000	8 314 000
Expenditure	4 697 000	5 036 000	4 601 000	4 449 000
Operating Profit	4 154 000	3 141 000	3 271 000	3 865 000
Financial Income	79 000	396 000	485 000	388 000
Financial Costs	3 000	33 000	253 000	0
Financial Balance	76 000	363 000	232 000	388 000
Earnings Before Tax	4 229 000	3 504 000	3 503 000	4 253 000
Tax	931 000	771 000	771 000	896 000
Net Income	3 299 000	2 733 000	2 732 000	3 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	36 000	51 000	111 000
Total Current Assets	7 976 000	6 392 000	6 746 000	7 770 000
Total Assets	7 997 000	6 428 000	6 797 000	7 881 000
Total Retained Equity	242 000	343 000	5 000	1 452 000
Total Equity	342 000	443 000	105 000	1 552 000
Total Long-Term Debt	136 000	128 000	44 000	0
Total Current Debt	7 519 000	5 857 000	6 648 000	6 329 000
Total Equity and Debt	7 997 000	6 428 000	6 797 000	7 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 801 000	8 177 000	7 860 000	8 314 000
Other Income	49 000	0	12 000	0
Revenue	8 851 000	8 177 000	7 872 000	8 314 000
Cost of Goods Sold	660 000	764 000	853 000	654 000
Salary Costs	2 799 000	2 917 000	2 444 000	2 304 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	4 697 000	5 036 000	4 601 000	4 449 000
Operating Profit	4 154 000	3 141 000	3 271 000	3 865 000
Financial Income	79 000	396 000	485 000	388 000
Financial Costs	3 000	33 000	253 000	0
Financial Balance	76 000	363 000	232 000	388 000
Dividends	3 400 000	2 395 000	4 180 000	3 150 000
Net Income	3 299 000	2 733 000	2 732 000	3 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	36 000	51 000	66 000
Total Tangible Assets	21 000	36 000	51 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	36 000	51 000	111 000
Stock	0	0	0	0
Total Investments	3 799 000	3 723 000	4 136 000	1 213 000
Cash, Bank	3 337 000	1 911 000	1 599 000	2 410 000
Total Current Assets	7 976 000	6 392 000	6 746 000	7 770 000
Total Assets	7 997 000	6 428 000	6 797 000	7 881 000
Total Equity	342 000	443 000	105 000	1 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	128 000	44 000	0
Creditors	116 000	45 000	69 000	41 000
Unpaid Taxes	161 000	189 000	222 000	165 000
Dividends	3 400 000	2 395 000	4 180 000	3 150 000
Other Current Debt	2 919 000	2 636 000	2 496 000	2 028 000
Total Current Debt	7 519 000	5 857 000	6 648 000	6 329 000
Total Equity and Debt	7 997 000	6 428 000	6 797 000	7 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	964,62 %	616,93 %	2 601,9 %	216,3 %
Debt-to-Equity Ratio	0,4	0,29	0,42	0
Operating Profit Margin	46,93 %	38,41 %	41,55 %	46,49 %
Current Ratio	1,06	1,09	1,01	1,23
Quick Ratio	1,06	1,09	1,01	1,23
Equity Ratio	0,04	0,07	0,02	0,2
Gross Profit Margin	92,54 %	90,66 %	89,16 %	92,13 %