TANNLEGENE BOMMEN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

2 293,07 %

Current Ratio

0,96

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 119 000	7 479 000	7 520 000	4 389 000
Net Income	2 316 000	1 956 000	1 985 000	735 000
Total Assets	4 239 000	4 110 000	4 347 000	2 461 000
Total Equity	101 000	101 000	108 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 119 000	7 479 000	7 520 000	4 389 000
Expenditure	5 113 000	4 939 000	4 937 000	3 439 000
Operating Profit	3 006 000	2 539 000	2 583 000	951 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	31 000	29 000	36 000	6 000
Financial Balance	−31 000	−27 000	−34 000	−5 000
Earnings Before Tax	2 975 000	2 512 000	2 549 000	945 000
Tax	659 000	556 000	564 000	210 000
Net Income	2 316 000	1 956 000	1 985 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	688 000	853 000	0
Total Current Assets	3 585 000	3 421 000	3 494 000	2 461 000
Total Assets	4 239 000	4 110 000	4 347 000	2 461 000
Total Retained Equity	1 000	1 000	8 000	3 000
Total Equity	101 000	101 000	108 000	103 000
Total Long-Term Debt	407 000	588 000	769 000	890 000
Total Current Debt	3 731 000	3 421 000	3 470 000	1 468 000
Total Equity and Debt	4 239 000	4 110 000	4 347 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 122 000	5 996 000	5 175 000	2 353 000
Other Income	1 997 000	1 482 000	2 345 000	2 036 000
Revenue	8 119 000	7 479 000	7 520 000	4 389 000
Cost of Goods Sold	986 000	825 000	922 000	577 000
Salary Costs	2 365 000	2 565 000	2 377 000	1 981 000
Depreciation	170 000	181 000	213 000	0
Impairment	0	0	0	0
Expenditure	5 113 000	4 939 000	4 937 000	3 439 000
Operating Profit	3 006 000	2 539 000	2 583 000	951 000
Financial Income	0	2 000	2 000	1 000
Financial Costs	31 000	29 000	36 000	6 000
Financial Balance	−31 000	−27 000	−34 000	−5 000
Dividends	2 316 000	1 963 000	1 980 000	770 000
Net Income	2 316 000	1 956 000	1 985 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	441 000	636 000	795 000	0
Total Intangible Assets	441 000	636 000	795 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	52 000	58 000	0
Total Tangible Assets	214 000	52 000	58 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	654 000	688 000	853 000	0
Stock	37 000	26 000	24 000	19 000
Total Investments	0	0	0	0
Cash, Bank	3 125 000	2 970 000	3 150 000	2 188 000
Total Current Assets	3 585 000	3 421 000	3 494 000	2 461 000
Total Assets	4 239 000	4 110 000	4 347 000	2 461 000
Total Equity	101 000	101 000	108 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	588 000	769 000	890 000
Creditors	253 000	430 000	431 000	70 000
Unpaid Taxes	228 000	236 000	275 000	194 000
Dividends	2 316 000	1 963 000	1 980 000	770 000
Other Current Debt	275 000	236 000	221 000	224 000
Total Current Debt	3 731 000	3 421 000	3 470 000	1 468 000
Total Equity and Debt	4 239 000	4 110 000	4 347 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 293,07 %	1 936,63 %	1 837,96 %	713,59 %
Debt-to-Equity Ratio	4,03	5,82	7,12	8,64
Operating Profit Margin	37,02 %	33,95 %	34,35 %	21,67 %
Current Ratio	0,96	1	1,01	1,68
Quick Ratio	0,97	1,01	1,01	1,7
Equity Ratio	0,02	0,02	0,02	0,04
Gross Profit Margin	87,86 %	88,97 %	87,74 %	86,85 %