BÆRUM TANNREGULERING AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

3 203,57 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 195 000	13 049 000	13 272 000	13 009 000
Net Income	3 588 000	2 770 000	7 059 000	3 563 000
Total Assets	6 754 000	5 436 000	9 892 000	8 269 000
Total Equity	112 000	124 000	154 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 195 000	13 049 000	13 272 000	13 009 000
Expenditure	8 588 000	9 316 000	7 015 000	8 734 000
Operating Profit	4 607 000	3 733 000	6 257 000	4 276 000
Financial Income	10 000	21 000	2 551 000	318 000
Financial Costs	17 000	33 000	473 000	13 000
Financial Balance	−7 000	−12 000	2 078 000	305 000
Earnings Before Tax	4 600 000	3 721 000	8 335 000	4 581 000
Tax	1 012 000	951 000	1 276 000	1 018 000
Net Income	3 588 000	2 770 000	7 059 000	3 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 812 000	3 269 000	3 544 000	2 460 000
Total Current Assets	3 942 000	2 167 000	6 348 000	5 810 000
Total Assets	6 754 000	5 436 000	9 892 000	8 269 000
Total Retained Equity	12 000	24 000	54 000	95 000
Total Equity	112 000	124 000	154 000	195 000
Total Long-Term Debt	384 000	515 000	616 000	679 000
Total Current Debt	6 257 000	4 797 000	9 121 000	7 396 000
Total Equity and Debt	6 754 000	5 436 000	9 892 000	8 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 195 000	13 049 000	13 169 000	13 009 000
Other Income	0	0	103 000	0
Revenue	13 195 000	13 049 000	13 272 000	13 009 000
Cost of Goods Sold	2 161 000	2 740 000	1 230 000	3 217 000
Salary Costs	3 964 000	4 039 000	3 745 000	3 713 000
Depreciation	421 000	404 000	344 000	284 000
Impairment	0	0	0	0
Expenditure	8 588 000	9 316 000	7 015 000	8 734 000
Operating Profit	4 607 000	3 733 000	6 257 000	4 276 000
Financial Income	10 000	21 000	2 551 000	318 000
Financial Costs	17 000	33 000	473 000	13 000
Financial Balance	−7 000	−12 000	2 078 000	305 000
Dividends	3 600 000	2 800 000	7 100 000	3 500 000
Net Income	3 588 000	2 770 000	7 059 000	3 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 202 000	2 623 000	2 859 000	2 197 000
Total Tangible Assets	2 202 000	2 623 000	2 859 000	2 197 000
Total Fiancial Fixed Assets	610 000	646 000	685 000	263 000
Total Fixed Assets	2 812 000	3 269 000	3 544 000	2 460 000
Stock	690 000	476 000	616 000	314 000
Total Investments	0	0	0	0
Cash, Bank	1 200 000	2 060 000	1 859 000	1 124 000
Total Current Assets	3 942 000	2 167 000	6 348 000	5 810 000
Total Assets	6 754 000	5 436 000	9 892 000	8 269 000
Total Equity	112 000	124 000	154 000	195 000
Short-Term Group Debt	0	0	0	301 000
Total Long-Term Debt	384 000	515 000	616 000	679 000
Creditors	234 000	329 000	113 000	1 827 000
Unpaid Taxes	324 000	255 000	246 000	252 000
Dividends	3 600 000	2 800 000	7 100 000	3 500 000
Other Current Debt	1 077 000	478 000	436 000	541 000
Total Current Debt	6 257 000	4 797 000	9 121 000	7 396 000
Total Equity and Debt	6 754 000	5 436 000	9 892 000	8 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 203,57 %	2 233,87 %	4 583,77 %	1 827,18 %
Debt-to-Equity Ratio	3,43	4,15	4	3,48
Operating Profit Margin	34,91 %	28,61 %	47,14 %	32,87 %
Current Ratio	0,63	0,45	0,7	0,79
Quick Ratio	0,71	0,5	0,75	0,82
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	83,62 %	79 %	90,73 %	75,27 %