BJERKE TANNMEDISIN AS

0589 OSLO

Finances

Share Ownership

Return on Equity

17,62 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 108 000	3 900 000	3 273 000	3 348 000
Net Income	330 000	627 000	−70 000	53 000
Total Assets	2 280 000	3 512 000	2 647 000	2 705 000
Total Equity	1 873 000	1 543 000	2 416 000	2 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 108 000	3 900 000	3 273 000	3 348 000
Expenditure	3 688 000	3 100 000	3 368 000	3 286 000
Operating Profit	420 000	800 000	−94 000	62 000
Financial Income	4 000	4 000	4 000	7 000
Financial Costs	1 000	0	0	2 000
Financial Balance	3 000	4 000	4 000	5 000
Earnings Before Tax	423 000	804 000	−90 000	67 000
Tax	93 000	177 000	−20 000	15 000
Net Income	330 000	627 000	−70 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	291 000	342 000	500 000
Total Current Assets	2 084 000	3 222 000	2 305 000	2 205 000
Total Assets	2 280 000	3 512 000	2 647 000	2 705 000
Total Retained Equity	559 000	230 000	1 102 000	1 172 000
Total Equity	1 873 000	1 543 000	2 416 000	2 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	1 969 000	232 000	219 000
Total Equity and Debt	2 280 000	3 512 000	2 647 000	2 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 108 000	3 900 000	3 273 000	3 348 000
Other Income	0	0	0	0
Revenue	4 108 000	3 900 000	3 273 000	3 348 000
Cost of Goods Sold	1 712 000	1 789 000	1 513 000	1 411 000
Salary Costs	87 000	73 000	0	0
Depreciation	129 000	126 000	127 000	54 000
Impairment	0	0	0	0
Expenditure	3 688 000	3 100 000	3 368 000	3 286 000
Operating Profit	420 000	800 000	−94 000	62 000
Financial Income	4 000	4 000	4 000	7 000
Financial Costs	1 000	0	0	2 000
Financial Balance	3 000	4 000	4 000	5 000
Dividends	0	1 500 000	0	0
Net Income	330 000	627 000	−70 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	43 000	65 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	247 000	277 000	135 000
Total Tangible Assets	149 000	247 000	277 000	135 000
Total Fiancial Fixed Assets	0	0	0	312 000
Total Fixed Assets	197 000	291 000	342 000	500 000
Stock	286 000	296 000	286 000	191 000
Total Investments	0	0	0	0
Cash, Bank	432 000	2 037 000	989 000	1 584 000
Total Current Assets	2 084 000	3 222 000	2 305 000	2 205 000
Total Assets	2 280 000	3 512 000	2 647 000	2 705 000
Total Equity	1 873 000	1 543 000	2 416 000	2 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	282 000	291 000	198 000	173 000
Unpaid Taxes	27 000	23 000	0	16 000
Dividends	0	1 500 000	0	0
Other Current Debt	0	0	34 000	28 000
Total Current Debt	407 000	1 969 000	232 000	219 000
Total Equity and Debt	2 280 000	3 512 000	2 647 000	2 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,62 %	40,64 %	−2,9 %	2,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,22 %	20,51 %	−2,87 %	1,85 %
Current Ratio	5,12	1,64	9,94	10,07
Quick Ratio	17,22	1,93	−42,69	78,75
Equity Ratio	0,82	0,44	0,91	0,92
Gross Profit Margin	58,33 %	54,13 %	53,77 %	57,86 %