TANNLEGE RAGNHILD BØ GAARDEN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

17,03 %

Current Ratio

7,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 159 000	5 608 000	4 621 000	5 117 000
Net Income	593 000	1 406 000	963 000	1 059 000
Total Assets	4 009 000	4 657 000	3 554 000	2 710 000
Total Equity	3 483 000	2 890 000	2 984 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 159 000	5 608 000	4 621 000	5 117 000
Expenditure	3 369 000	3 998 000	3 388 000	3 775 000
Operating Profit	790 000	1 610 000	1 233 000	1 342 000
Financial Income	45 000	169 000	17 000	20 000
Financial Costs	70 000	0	0	0
Financial Balance	−25 000	169 000	17 000	20 000
Earnings Before Tax	766 000	1 778 000	1 250 000	1 362 000
Tax	173 000	372 000	286 000	302 000
Net Income	593 000	1 406 000	963 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	465 000	675 000	751 000
Total Current Assets	3 764 000	4 192 000	2 879 000	1 959 000
Total Assets	4 009 000	4 657 000	3 554 000	2 710 000
Total Retained Equity	3 383 000	2 790 000	2 884 000	1 921 000
Total Equity	3 483 000	2 890 000	2 984 000	2 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	1 767 000	570 000	689 000
Total Equity and Debt	4 009 000	4 657 000	3 554 000	2 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 748 000	5 608 000	4 365 000	4 763 000
Other Income	411 000	0	256 000	355 000
Revenue	4 159 000	5 608 000	4 621 000	5 117 000
Cost of Goods Sold	1 192 000	1 142 000	962 000	1 281 000
Salary Costs	1 263 000	1 648 000	1 357 000	1 449 000
Depreciation	142 000	175 000	168 000	144 000
Impairment	0	0	0	0
Expenditure	3 369 000	3 998 000	3 388 000	3 775 000
Operating Profit	790 000	1 610 000	1 233 000	1 342 000
Financial Income	45 000	169 000	17 000	20 000
Financial Costs	70 000	0	0	0
Financial Balance	−25 000	169 000	17 000	20 000
Dividends	0	1 500 000	0	400 000
Net Income	593 000	1 406 000	963 000	1 059 000

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	245 000	361 000	535 000	663 000
Total Tangible Assets	245 000	361 000	535 000	663 000
Total Fiancial Fixed Assets	0	105 000	139 000	88 000
Total Fixed Assets	245 000	465 000	675 000	751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 714 000	4 086 000	2 754 000	1 809 000
Total Current Assets	3 764 000	4 192 000	2 879 000	1 959 000
Total Assets	4 009 000	4 657 000	3 554 000	2 710 000
Total Equity	3 483 000	2 890 000	2 984 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	180 000	61 000	168 000
Unpaid Taxes	50 000	94 000	94 000	80 000
Dividends	0	1 500 000	0	400 000
Other Current Debt	99 000	1 121 000	129 000	139 000
Total Current Debt	527 000	1 767 000	570 000	689 000
Total Equity and Debt	4 009 000	4 657 000	3 554 000	2 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	48,65 %	32,27 %	52,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,99 %	28,71 %	26,68 %	26,23 %
Current Ratio	7,14	2,37	5,05	2,84
Quick Ratio	7,14	2,37	5,05	2,84
Equity Ratio	0,87	0,62	0,84	0,75
Gross Profit Margin	71,34 %	79,64 %	79,18 %	74,97 %