BRYGGEN TANNHELSESENTER AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

24,37 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 396 000	9 880 000	8 373 000	8 623 000
Net Income	535 000	624 000	383 000	97 000
Total Assets	3 173 000	3 069 000	2 612 000	2 077 000
Total Equity	2 195 000	1 960 000	1 336 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 396 000	9 880 000	8 373 000	8 623 000
Expenditure	9 697 000	9 066 000	7 871 000	8 434 000
Operating Profit	699 000	815 000	502 000	189 000
Financial Income	7 000	2 000	3 000	0
Financial Costs	0	6 000	8 000	12 000
Financial Balance	7 000	−4 000	−5 000	−12 000
Earnings Before Tax	706 000	810 000	496 000	177 000
Tax	171 000	186 000	113 000	80 000
Net Income	535 000	624 000	383 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	769 000	606 000	787 000
Total Current Assets	2 567 000	2 300 000	2 006 000	1 291 000
Total Assets	3 173 000	3 069 000	2 612 000	2 077 000
Total Retained Equity	1 995 000	1 760 000	1 136 000	753 000
Total Equity	2 195 000	1 960 000	1 336 000	953 000
Total Long-Term Debt	0	0	94 000	151 000
Total Current Debt	978 000	1 109 000	1 182 000	974 000
Total Equity and Debt	3 173 000	3 069 000	2 612 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 396 000	9 792 000	8 280 000	8 623 000
Other Income	0	88 000	93 000	0
Revenue	10 396 000	9 880 000	8 373 000	8 623 000
Cost of Goods Sold	4 019 000	3 759 000	2 280 000	2 767 000
Salary Costs	3 509 000	3 270 000	3 781 000	3 680 000
Depreciation	299 000	272 000	206 000	200 000
Impairment	0	0	0	0
Expenditure	9 697 000	9 066 000	7 871 000	8 434 000
Operating Profit	699 000	815 000	502 000	189 000
Financial Income	7 000	2 000	3 000	0
Financial Costs	0	6 000	8 000	12 000
Financial Balance	7 000	−4 000	−5 000	−12 000
Dividends	300 000	0	0	0
Net Income	535 000	624 000	383 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	606 000	769 000	606 000	787 000
Total Tangible Assets	606 000	769 000	606 000	787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	606 000	769 000	606 000	787 000
Stock	488 000	376 000	322 000	391 000
Total Investments	0	0	0	0
Cash, Bank	1 830 000	1 713 000	1 600 000	778 000
Total Current Assets	2 567 000	2 300 000	2 006 000	1 291 000
Total Assets	3 173 000	3 069 000	2 612 000	2 077 000
Total Equity	2 195 000	1 960 000	1 336 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	94 000	151 000
Creditors	234 000	198 000	256 000	125 000
Unpaid Taxes	211 000	219 000	298 000	252 000
Dividends	300 000	0	0	0
Other Current Debt	362 000	506 000	515 000	566 000
Total Current Debt	978 000	1 109 000	1 182 000	974 000
Total Equity and Debt	3 173 000	3 069 000	2 612 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	31,84 %	28,67 %	10,18 %
Debt-to-Equity Ratio	0	0	0,07	0,16
Operating Profit Margin	6,72 %	8,25 %	6 %	2,19 %
Current Ratio	2,62	2,07	1,7	1,33
Quick Ratio	5,24	3,14	2,33	2,21
Equity Ratio	0,69	0,64	0,51	0,46
Gross Profit Margin	61,34 %	61,95 %	72,77 %	67,91 %