BALDER TANNKLINIKK AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

46,02 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 547 000	5 853 000	5 354 000	5 863 000
Net Income	1 103 000	1 193 000	1 208 000	1 716 000
Total Assets	3 296 000	4 307 000	4 075 000	3 126 000
Total Equity	2 397 000	1 294 000	3 201 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 547 000	5 853 000	5 354 000	5 863 000
Expenditure	4 212 000	4 253 000	3 798 000	3 658 000
Operating Profit	1 336 000	1 599 000	1 555 000	2 206 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	0	5 000	7 000
Financial Balance	0	1 000	−4 000	−5 000
Earnings Before Tax	1 336 000	1 600 000	1 551 000	2 200 000
Tax	233 000	407 000	343 000	484 000
Net Income	1 103 000	1 193 000	1 208 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	384 000	536 000	645 000
Total Current Assets	2 866 000	3 923 000	3 540 000	2 481 000
Total Assets	3 296 000	4 307 000	4 075 000	3 126 000
Total Retained Equity	2 297 000	1 194 000	3 101 000	1 893 000
Total Equity	2 397 000	1 294 000	3 201 000	1 993 000
Total Long-Term Debt	0	10 000	52 000	97 000
Total Current Debt	899 000	3 003 000	822 000	1 037 000
Total Equity and Debt	3 296 000	4 307 000	4 075 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 444 000	5 853 000	5 354 000	5 843 000
Other Income	103 000	0	0	20 000
Revenue	5 547 000	5 853 000	5 354 000	5 863 000
Cost of Goods Sold	1 055 000	1 439 000	821 000	624 000
Salary Costs	1 951 000	1 923 000	1 986 000	2 174 000
Depreciation	154 000	164 000	160 000	171 000
Impairment	0	0	0	0
Expenditure	4 212 000	4 253 000	3 798 000	3 658 000
Operating Profit	1 336 000	1 599 000	1 555 000	2 206 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	0	5 000	7 000
Financial Balance	0	1 000	−4 000	−5 000
Dividends	0	3 100 000	0	0
Net Income	1 103 000	1 193 000	1 208 000	1 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	41 000	43 000
Real Eastate	7 000	13 000	19 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	371 000	475 000	576 000
Total Tangible Assets	380 000	384 000	494 000	601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	430 000	384 000	536 000	645 000
Stock	91 000	134 000	130 000	27 000
Total Investments	0	0	0	0
Cash, Bank	2 570 000	3 608 000	3 322 000	2 367 000
Total Current Assets	2 866 000	3 923 000	3 540 000	2 481 000
Total Assets	3 296 000	4 307 000	4 075 000	3 126 000
Total Equity	2 397 000	1 294 000	3 201 000	1 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	52 000	97 000
Creditors	235 000	131 000	82 000	133 000
Unpaid Taxes	129 000	111 000	109 000	138 000
Dividends	0	3 100 000	0	0
Other Current Debt	252 000	2 394 000	291 000	292 000
Total Current Debt	899 000	3 003 000	822 000	1 037 000
Total Equity and Debt	3 296 000	4 307 000	4 075 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,02 %	92,19 %	37,74 %	86,1 %
Debt-to-Equity Ratio	0	0,01	0,02	0,05
Operating Profit Margin	24,09 %	27,32 %	29,04 %	37,63 %
Current Ratio	3,19	1,31	4,31	2,39
Quick Ratio	3,55	1,37	5,12	2,46
Equity Ratio	0,73	0,3	0,79	0,64
Gross Profit Margin	80,98 %	75,41 %	84,67 %	89,36 %