TANNPLEIERNE BAKKE OG NESDAL AS

0158 OSLO

Finances

Return on Equity

88,81 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 294 000	10 443 000	9 080 000	10 138 000
Net Income	1 333 000	1 058 000	1 325 000	1 017 000
Total Assets	4 123 000	4 040 000	3 887 000	3 970 000
Total Equity	1 501 000	1 368 000	2 150 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 294 000	10 443 000	9 080 000	10 138 000
Expenditure	9 582 000	9 079 000	7 361 000	9 687 000
Operating Profit	1 711 000	1 363 000	1 719 000	451 000
Financial Income	6 000	1 000	1 000	688 000
Financial Costs	8 000	8 000	21 000	29 000
Financial Balance	−2 000	−7 000	−20 000	659 000
Earnings Before Tax	1 709 000	1 356 000	1 699 000	1 110 000
Tax	376 000	298 000	374 000	94 000
Net Income	1 333 000	1 058 000	1 325 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	472 000	599 000	797 000
Total Current Assets	3 532 000	3 568 000	3 288 000	3 173 000
Total Assets	4 123 000	4 040 000	3 887 000	3 970 000
Total Retained Equity	1 401 000	1 268 000	2 050 000	725 000
Total Equity	1 501 000	1 368 000	2 150 000	825 000
Total Long-Term Debt	0	0	420 000	557 000
Total Current Debt	2 622 000	2 671 000	1 316 000	2 587 000
Total Equity and Debt	4 123 000	4 040 000	3 887 000	3 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 041 000	10 443 000	8 894 000	9 686 000
Other Income	253 000	0	186 000	451 000
Revenue	11 294 000	10 443 000	9 080 000	10 138 000
Cost of Goods Sold	120 000	145 000	150 000	218 000
Salary Costs	6 785 000	6 565 000	4 879 000	6 981 000
Depreciation	179 000	124 000	206 000	449 000
Impairment	0	0	0	0
Expenditure	9 582 000	9 079 000	7 361 000	9 687 000
Operating Profit	1 711 000	1 363 000	1 719 000	451 000
Financial Income	6 000	1 000	1 000	688 000
Financial Costs	8 000	8 000	21 000	29 000
Financial Balance	−2 000	−7 000	−20 000	659 000
Dividends	1 200 000	0	0	700 000
Net Income	1 333 000	1 058 000	1 325 000	1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	56 000	58 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	312 000	437 000	643 000
Total Tangible Assets	475 000	312 000	437 000	643 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	104 000
Total Fixed Assets	591 000	472 000	599 000	797 000
Stock	44 000	50 000	33 000	46 000
Total Investments	0	0	0	0
Cash, Bank	2 890 000	2 443 000	2 661 000	1 872 000
Total Current Assets	3 532 000	3 568 000	3 288 000	3 173 000
Total Assets	4 123 000	4 040 000	3 887 000	3 970 000
Total Equity	1 501 000	1 368 000	2 150 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	420 000	557 000
Creditors	−70 000	−71 000	31 000	93 000
Unpaid Taxes	567 000	467 000	411 000	620 000
Dividends	1 200 000	0	0	700 000
Other Current Debt	593 000	1 980 000	492 000	1 129 000
Total Current Debt	2 622 000	2 671 000	1 316 000	2 587 000
Total Equity and Debt	4 123 000	4 040 000	3 887 000	3 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,81 %	77,34 %	61,63 %	123,27 %
Debt-to-Equity Ratio	0	0	0,2	0,68
Operating Profit Margin	15,15 %	13,05 %	18,93 %	4,45 %
Current Ratio	1,35	1,34	2,5	1,23
Quick Ratio	1,37	1,36	2,56	1,25
Equity Ratio	0,36	0,34	0,55	0,21
Gross Profit Margin	98,94 %	98,61 %	98,35 %	97,85 %