BODØ TANNLEGESENTER AS

8006 BODØ

Finances

Share Ownership

Return on Equity

33,39 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 630 000	20 821 000	19 398 000	19 990 000
Net Income	4 078 000	3 087 000	2 236 000	2 046 000
Total Assets	14 718 000	12 580 000	11 190 000	9 725 000
Total Equity	12 215 000	10 138 000	8 651 000	7 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 630 000	20 821 000	19 398 000	19 990 000
Expenditure	15 545 000	16 943 000	16 443 000	17 307 000
Operating Profit	5 085 000	3 878 000	2 956 000	2 683 000
Financial Income	87 000	16 000	9 000	26 000
Financial Costs	0	1 000	0	0
Financial Balance	87 000	15 000	9 000	26 000
Earnings Before Tax	5 171 000	3 893 000	2 965 000	2 708 000
Tax	1 094 000	806 000	729 000	662 000
Net Income	4 078 000	3 087 000	2 236 000	2 046 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	761 000	777 000	1 056 000
Total Current Assets	14 123 000	11 819 000	10 412 000	8 669 000
Total Assets	14 718 000	12 580 000	11 190 000	9 725 000
Total Retained Equity	12 115 000	10 037 000	8 550 000	7 114 000
Total Equity	12 215 000	10 138 000	8 651 000	7 215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 503 000	2 442 000	2 539 000	2 510 000
Total Equity and Debt	14 718 000	12 580 000	11 190 000	9 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 630 000	20 821 000	19 398 000	19 990 000
Other Income	0	0	0	0
Revenue	20 630 000	20 821 000	19 398 000	19 990 000
Cost of Goods Sold	9 334 000	11 391 000	10 976 000	10 861 000
Salary Costs	3 279 000	3 521 000	2 965 000	3 399 000
Depreciation	212 000	261 000	896 000	816 000
Impairment	0	0	0	0
Expenditure	15 545 000	16 943 000	16 443 000	17 307 000
Operating Profit	5 085 000	3 878 000	2 956 000	2 683 000
Financial Income	87 000	16 000	9 000	26 000
Financial Costs	0	1 000	0	0
Financial Balance	87 000	15 000	9 000	26 000
Dividends	6 000 000	1 600 000	800 000	400 000
Net Income	4 078 000	3 087 000	2 236 000	2 046 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	417 000
Total Intangible Assets	0	0	0	417 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	761 000	777 000	639 000
Total Tangible Assets	595 000	761 000	777 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	761 000	777 000	1 056 000
Stock	1 950 000	1 483 000	1 544 000	1 549 000
Total Investments	0	0	0	0
Cash, Bank	9 795 000	9 339 000	7 998 000	5 800 000
Total Current Assets	14 123 000	11 819 000	10 412 000	8 669 000
Total Assets	14 718 000	12 580 000	11 190 000	9 725 000
Total Equity	12 215 000	10 138 000	8 651 000	7 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	703 000	573 000	308 000	631 000
Unpaid Taxes	220 000	223 000	201 000	198 000
Dividends	6 000 000	1 600 000	800 000	400 000
Other Current Debt	485 000	840 000	901 000	1 019 000
Total Current Debt	2 503 000	2 442 000	2 539 000	2 510 000
Total Equity and Debt	14 718 000	12 580 000	11 190 000	9 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,39 %	30,45 %	25,85 %	28,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,65 %	18,63 %	15,24 %	13,42 %
Current Ratio	5,64	4,84	4,1	3,45
Quick Ratio	25,54	12,32	10,46	9,02
Equity Ratio	0,83	0,81	0,77	0,74
Gross Profit Margin	54,76 %	45,29 %	43,42 %	45,67 %