TANNLEGE GLENN ERIC BRÅTHEN AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

40,35 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 026 000	5 699 000	4 924 000	5 818 000
Net Income	579 000	−295 000	36 000	488 000
Total Assets	2 527 000	2 007 000	2 291 000	2 460 000
Total Equity	1 435 000	1 157 000	1 452 000	1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 026 000	5 699 000	4 924 000	5 818 000
Expenditure	5 270 000	6 065 000	4 862 000	5 188 000
Operating Profit	756 000	−366 000	62 000	630 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	11 000	13 000	17 000	8 000
Financial Balance	−11 000	−12 000	−16 000	−4 000
Earnings Before Tax	745 000	−378 000	46 000	626 000
Tax	166 000	−82 000	10 000	138 000
Net Income	579 000	−295 000	36 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	690 000	797 000	1 075 000
Total Current Assets	2 111 000	1 317 000	1 494 000	1 385 000
Total Assets	2 527 000	2 007 000	2 291 000	2 460 000
Total Retained Equity	1 335 000	1 057 000	1 352 000	1 316 000
Total Equity	1 435 000	1 157 000	1 452 000	1 416 000
Total Long-Term Debt	190 000	326 000	441 000	553 000
Total Current Debt	901 000	524 000	398 000	491 000
Total Equity and Debt	2 527 000	2 007 000	2 291 000	2 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 024 000	5 699 000	4 838 000	5 693 000
Other Income	2 000	0	86 000	125 000
Revenue	6 026 000	5 699 000	4 924 000	5 818 000
Cost of Goods Sold	1 830 000	1 983 000	1 869 000	2 026 000
Salary Costs	2 124 000	3 096 000	1 801 000	1 971 000
Depreciation	215 000	213 000	309 000	235 000
Impairment	0	0	0	0
Expenditure	5 270 000	6 065 000	4 862 000	5 188 000
Operating Profit	756 000	−366 000	62 000	630 000
Financial Income	0	1 000	1 000	4 000
Financial Costs	11 000	13 000	17 000	8 000
Financial Balance	−11 000	−12 000	−16 000	−4 000
Dividends	300 000	0	0	200 000
Net Income	579 000	−295 000	36 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	122 000	40 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	353 000	568 000	757 000	971 000
Total Tangible Assets	353 000	568 000	757 000	971 000
Total Fiancial Fixed Assets	0	0	0	71 000
Total Fixed Assets	416 000	690 000	797 000	1 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 955 000	1 105 000	1 334 000	1 178 000
Total Current Assets	2 111 000	1 317 000	1 494 000	1 385 000
Total Assets	2 527 000	2 007 000	2 291 000	2 460 000
Total Equity	1 435 000	1 157 000	1 452 000	1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	326 000	441 000	553 000
Creditors	124 000	82 000	99 000	100 000
Unpaid Taxes	149 000	160 000	101 000	107 000
Dividends	300 000	0	0	200 000
Other Current Debt	221 000	282 000	181 000	180 000
Total Current Debt	901 000	524 000	398 000	491 000
Total Equity and Debt	2 527 000	2 007 000	2 291 000	2 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,35 %	−25,5 %	2,48 %	34,46 %
Debt-to-Equity Ratio	0,13	0,28	0,3	0,39
Operating Profit Margin	12,55 %	−6,42 %	1,26 %	10,83 %
Current Ratio	2,34	2,51	3,75	2,82
Quick Ratio	2,34	2,51	3,75	2,82
Equity Ratio	0,57	0,58	0,63	0,58
Gross Profit Margin	69,63 %	65,2 %	62,04 %	65,18 %