BERGEN TANNHELSESENTER AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

157,38 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 911 000	49 598 000	40 080 000	40 860 000
Net Income	7 252 000	6 150 000	3 786 000	2 062 000
Total Assets	18 204 000	13 661 000	11 788 000	13 792 000
Total Equity	4 608 000	4 356 000	2 156 000	3 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 911 000	49 598 000	40 080 000	40 860 000
Expenditure	45 533 000	42 076 000	35 220 000	38 213 000
Operating Profit	9 313 000	7 905 000	4 848 000	2 647 000
Financial Income	17 000	8 000	10 000	4 000
Financial Costs	1 000	19 000	3 000	6 000
Financial Balance	16 000	−11 000	7 000	−2 000
Earnings Before Tax	9 329 000	7 895 000	4 855 000	2 645 000
Tax	2 076 000	1 745 000	1 069 000	584 000
Net Income	7 252 000	6 150 000	3 786 000	2 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	972 000	1 375 000	2 061 000
Total Current Assets	16 632 000	12 690 000	10 413 000	11 731 000
Total Assets	18 204 000	13 661 000	11 788 000	13 792 000
Total Retained Equity	3 524 000	3 272 000	1 072 000	2 366 000
Total Equity	4 608 000	4 356 000	2 156 000	3 450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 596 000	9 306 000	9 632 000	10 342 000
Total Equity and Debt	18 204 000	13 661 000	11 788 000	13 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 510 000	49 568 000	39 708 000	40 860 000
Other Income	402 000	30 000	372 000	0
Revenue	54 911 000	49 598 000	40 080 000	40 860 000
Cost of Goods Sold	28 300 000	26 297 000	21 149 000	22 242 000
Salary Costs	9 398 000	8 548 000	6 810 000	8 236 000
Depreciation	496 000	579 000	1 071 000	1 248 000
Impairment	0	0	0	0
Expenditure	45 533 000	42 076 000	35 220 000	38 213 000
Operating Profit	9 313 000	7 905 000	4 848 000	2 647 000
Financial Income	17 000	8 000	10 000	4 000
Financial Costs	1 000	19 000	3 000	6 000
Financial Balance	16 000	−11 000	7 000	−2 000
Dividends	7 000 000	3 950 000	5 080 000	7 000 000
Net Income	7 252 000	6 150 000	3 786 000	2 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	158 000	0	0	0
Total Intangible Assets	570 000	342 000	342 000	260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	296 000
Fixtures	1 002 000	629 000	1 033 000	1 506 000
Total Tangible Assets	1 002 000	629 000	1 033 000	1 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 572 000	972 000	1 375 000	2 061 000
Stock	1 041 000	1 107 000	723 000	737 000
Total Investments	0	0	0	0
Cash, Bank	7 080 000	6 334 000	3 310 000	2 532 000
Total Current Assets	16 632 000	12 690 000	10 413 000	11 731 000
Total Assets	18 204 000	13 661 000	11 788 000	13 792 000
Total Equity	4 608 000	4 356 000	2 156 000	3 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 754 000	2 101 000	2 163 000	1 334 000
Unpaid Taxes	550 000	430 000	439 000	523 000
Dividends	7 000 000	3 950 000	5 080 000	7 000 000
Other Current Debt	1 144 000	1 080 000	799 000	750 000
Total Current Debt	13 596 000	9 306 000	9 632 000	10 342 000
Total Equity and Debt	18 204 000	13 661 000	11 788 000	13 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,38 %	141,18 %	175,6 %	59,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,96 %	15,94 %	12,1 %	6,48 %
Current Ratio	1,22	1,36	1,08	1,13
Quick Ratio	1,32	1,55	1,17	1,22
Equity Ratio	0,25	0,32	0,18	0,25
Gross Profit Margin	48,46 %	46,98 %	47,23 %	45,57 %