ELVEBREDDEN TANNLEGESENTER AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

35,51 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 501 000	18 559 000	15 342 000	12 084 000
Net Income	2 396 000	3 433 000	2 338 000	1 981 000
Total Assets	10 448 000	11 275 000	9 682 000	6 702 000
Total Equity	6 748 000	7 352 000	3 918 000	3 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 501 000	18 559 000	15 342 000	12 084 000
Expenditure	16 208 000	14 300 000	12 338 000	9 619 000
Operating Profit	3 293 000	4 258 000	3 003 000	2 466 000
Financial Income	0	153 000	43 000	103 000
Financial Costs	191 000	42 000	61 000	47 000
Financial Balance	−191 000	111 000	−18 000	56 000
Earnings Before Tax	3 102 000	4 368 000	2 985 000	2 521 000
Tax	706 000	935 000	648 000	540 000
Net Income	2 396 000	3 433 000	2 338 000	1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 049 000	4 997 000	3 305 000	1 754 000
Total Current Assets	6 399 000	6 278 000	6 377 000	4 948 000
Total Assets	10 448 000	11 275 000	9 682 000	6 702 000
Total Retained Equity	6 648 000	7 251 000	3 818 000	3 730 000
Total Equity	6 748 000	7 352 000	3 918 000	3 831 000
Total Long-Term Debt	1 500 000	1 443 000	2 519 000	833 000
Total Current Debt	2 200 000	2 481 000	3 244 000	2 038 000
Total Equity and Debt	10 448 000	11 275 000	9 682 000	6 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 479 000	2 587 000	1 441 000	0
Other Income	16 022 000	15 972 000	13 901 000	12 084 000
Revenue	19 501 000	18 559 000	15 342 000	12 084 000
Cost of Goods Sold	4 107 000	3 838 000	2 307 000	1 739 000
Salary Costs	5 743 000	5 390 000	5 139 000	4 318 000
Depreciation	1 114 000	911 000	810 000	467 000
Impairment	0	0	0	0
Expenditure	16 208 000	14 300 000	12 338 000	9 619 000
Operating Profit	3 293 000	4 258 000	3 003 000	2 466 000
Financial Income	0	153 000	43 000	103 000
Financial Costs	191 000	42 000	61 000	47 000
Financial Balance	−191 000	111 000	−18 000	56 000
Dividends	3 000 000	0	2 250 000	956 000
Net Income	2 396 000	3 433 000	2 338 000	1 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	600 000	900 000	1 200 000	0
Total Intangible Assets	615 000	900 000	1 265 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 434 000	4 096 000	2 039 000	1 670 000
Total Tangible Assets	3 434 000	4 096 000	2 039 000	1 670 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	4 049 000	4 997 000	3 305 000	1 754 000
Stock	0	0	0	0
Total Investments	1 349 000	1 319 000	1 046 000	884 000
Cash, Bank	3 526 000	3 234 000	3 952 000	3 035 000
Total Current Assets	6 399 000	6 278 000	6 377 000	4 948 000
Total Assets	10 448 000	11 275 000	9 682 000	6 702 000
Total Equity	6 748 000	7 352 000	3 918 000	3 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 443 000	2 519 000	833 000
Creditors	521 000	861 000	491 000	856 000
Unpaid Taxes	410 000	335 000	366 000	308 000
Dividends	3 000 000	0	2 250 000	956 000
Other Current Debt	541 000	421 000	407 000	344 000
Total Current Debt	2 200 000	2 481 000	3 244 000	2 038 000
Total Equity and Debt	10 448 000	11 275 000	9 682 000	6 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,51 %	46,69 %	59,67 %	51,71 %
Debt-to-Equity Ratio	0,22	0,2	0,64	0,22
Operating Profit Margin	16,89 %	22,94 %	19,57 %	20,41 %
Current Ratio	2,91	2,53	1,97	2,43
Quick Ratio	2,91	2,53	1,97	2,43
Equity Ratio	0,65	0,65	0,4	0,57
Gross Profit Margin	78,94 %	79,32 %	84,96 %	85,61 %