TANNLEGE HÅKON BJERKAN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

2 402,7 %

Current Ratio

0,96

Debt-to-Equity Ratio

14,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 929 000	4 543 000	4 253 000	3 757 000
Net Income	889 000	1 017 000	1 012 000	827 000
Total Assets	2 257 000	2 218 000	1 916 000	1 366 000
Total Equity	37 000	36 000	39 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 929 000	4 543 000	4 253 000	3 757 000
Expenditure	3 776 000	3 238 000	2 955 000	2 697 000
Operating Profit	1 154 000	1 306 000	1 298 000	1 059 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	2 000	0	0
Financial Balance	−14 000	−2 000	0	1 000
Earnings Before Tax	1 139 000	1 304 000	1 298 000	1 060 000
Tax	251 000	287 000	286 000	233 000
Net Income	889 000	1 017 000	1 012 000	827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	708 000	1 000	6 000
Total Current Assets	1 623 000	1 510 000	1 914 000	1 360 000
Total Assets	2 257 000	2 218 000	1 916 000	1 366 000
Total Retained Equity	3 000	2 000	5 000	5 000
Total Equity	37 000	36 000	39 000	39 000
Total Long-Term Debt	525 000	606 000	0	0
Total Current Debt	1 696 000	1 576 000	1 876 000	1 327 000
Total Equity and Debt	2 257 000	2 218 000	1 916 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 929 000	4 543 000	4 253 000	3 757 000
Other Income	0	0	0	0
Revenue	4 929 000	4 543 000	4 253 000	3 757 000
Cost of Goods Sold	275 000	253 000	195 000	118 000
Salary Costs	1 779 000	1 450 000	1 157 000	1 066 000
Depreciation	73 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	3 776 000	3 238 000	2 955 000	2 697 000
Operating Profit	1 154 000	1 306 000	1 298 000	1 059 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	2 000	0	0
Financial Balance	−14 000	−2 000	0	1 000
Dividends	888 000	1 020 000	1 012 000	829 000
Net Income	889 000	1 017 000	1 012 000	827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	634 000	708 000	0	0
Total Tangible Assets	634 000	708 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	708 000	1 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 330 000	1 322 000	1 729 000	1 128 000
Total Current Assets	1 623 000	1 510 000	1 914 000	1 360 000
Total Assets	2 257 000	2 218 000	1 916 000	1 366 000
Total Equity	37 000	36 000	39 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	606 000	0	0
Creditors	184 000	50 000	271 000	98 000
Unpaid Taxes	188 000	103 000	139 000	75 000
Dividends	888 000	1 020 000	1 012 000	829 000
Other Current Debt	193 000	144 000	174 000	94 000
Total Current Debt	1 696 000	1 576 000	1 876 000	1 327 000
Total Equity and Debt	2 257 000	2 218 000	1 916 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 402,7 %	2 825 %	2 594,87 %	2 120,51 %
Debt-to-Equity Ratio	14,19	16,83	0	0
Operating Profit Margin	23,41 %	28,75 %	30,52 %	28,19 %
Current Ratio	0,96	0,96	1,02	1,02
Quick Ratio	0,96	0,96	1,02	1,02
Equity Ratio	0,02	0,02	0,02	0,03
Gross Profit Margin	94,42 %	94,43 %	95,42 %	96,86 %