TANNLEGE BØTHUN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 782 000	5 185 000	4 644 000	5 318 000
Net Income	224 000	340 000	421 000	403 000
Total Assets	3 938 000	3 590 000	4 227 000	3 940 000
Total Equity	3 368 000	3 143 000	3 803 000	3 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 782 000	5 185 000	4 644 000	5 318 000
Expenditure	5 477 000	4 732 000	4 091 000	4 791 000
Operating Profit	304 000	452 000	554 000	528 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	20 000	19 000	17 000	14 000
Financial Balance	−16 000	−16 000	−14 000	−12 000
Earnings Before Tax	288 000	436 000	540 000	517 000
Tax	64 000	96 000	119 000	114 000
Net Income	224 000	340 000	421 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 923 000	2 849 000	2 927 000	3 004 000
Total Current Assets	1 015 000	741 000	1 300 000	936 000
Total Assets	3 938 000	3 590 000	4 227 000	3 940 000
Total Retained Equity	3 218 000	2 993 000	3 653 000	3 231 000
Total Equity	3 368 000	3 143 000	3 803 000	3 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	446 000	425 000	558 000
Total Equity and Debt	3 938 000	3 590 000	4 227 000	3 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 686 000	5 089 000	4 506 000	5 222 000
Other Income	96 000	96 000	138 000	96 000
Revenue	5 782 000	5 185 000	4 644 000	5 318 000
Cost of Goods Sold	731 000	415 000	501 000	524 000
Salary Costs	3 643 000	3 265 000	2 731 000	3 253 000
Depreciation	78 000	75 000	69 000	102 000
Impairment	0	0	0	0
Expenditure	5 477 000	4 732 000	4 091 000	4 791 000
Operating Profit	304 000	452 000	554 000	528 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	20 000	19 000	17 000	14 000
Financial Balance	−16 000	−16 000	−14 000	−12 000
Dividends	0	0	0	100 000
Net Income	224 000	340 000	421 000	403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	25 000	28 000	35 000
Real Eastate	2 762 000	2 824 000	2 887 000	2 950 000
Machinery and Plant Facilities	145 000	0	13 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	2 906 000	2 824 000	2 899 000	2 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 923 000	2 849 000	2 927 000	3 004 000
Stock	166 000	141 000	127 000	124 000
Total Investments	0	0	0	0
Cash, Bank	813 000	568 000	1 154 000	800 000
Total Current Assets	1 015 000	741 000	1 300 000	936 000
Total Assets	3 938 000	3 590 000	4 227 000	3 940 000
Total Equity	3 368 000	3 143 000	3 803 000	3 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	15 000	30 000	17 000
Unpaid Taxes	36 000	32 000	27 000	31 000
Dividends	0	0	0	100 000
Other Current Debt	344 000	307 000	257 000	300 000
Total Current Debt	571 000	446 000	425 000	558 000
Total Equity and Debt	3 938 000	3 590 000	4 227 000	3 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	10,82 %	11,07 %	11,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,26 %	8,72 %	11,93 %	9,93 %
Current Ratio	1,78	1,66	3,06	1,68
Quick Ratio	2,51	2,43	4,36	2,16
Equity Ratio	0,86	0,88	0,9	0,86
Gross Profit Margin	87,36 %	92 %	89,21 %	90,15 %