BØ TANNLEGESENTER AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

34,82 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 282 000	4 134 000	3 658 000	4 019 000
Net Income	78 000	112 000	199 000	347 000
Total Assets	1 012 000	982 000	1 235 000	1 429 000
Total Equity	224 000	146 000	34 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 282 000	4 134 000	3 658 000	4 019 000
Expenditure	4 115 000	3 972 000	3 383 000	3 550 000
Operating Profit	167 000	161 000	275 000	469 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	20 000	23 000
Financial Balance	−17 000	−16 000	−20 000	−23 000
Earnings Before Tax	150 000	145 000	255 000	445 000
Tax	73 000	33 000	56 000	98 000
Net Income	78 000	112 000	199 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	381 000	386 000	546 000	726 000
Total Current Assets	631 000	596 000	689 000	703 000
Total Assets	1 012 000	982 000	1 235 000	1 429 000
Total Retained Equity	194 000	116 000	4 000	422 000
Total Equity	224 000	146 000	34 000	452 000
Total Long-Term Debt	230 000	319 000	404 000	486 000
Total Current Debt	558 000	517 000	797 000	491 000
Total Equity and Debt	1 012 000	982 000	1 235 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 282 000	4 134 000	3 658 000	4 019 000
Revenue	4 282 000	4 134 000	3 658 000	4 019 000
Cost of Goods Sold	278 000	234 000	224 000	191 000
Salary Costs	2 164 000	2 082 000	1 585 000	1 970 000
Depreciation	95 000	169 000	188 000	196 000
Impairment	0	0	0	0
Expenditure	4 115 000	3 972 000	3 383 000	3 550 000
Operating Profit	167 000	161 000	275 000	469 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	20 000	23 000
Financial Balance	−17 000	−16 000	−20 000	−23 000
Dividends	0	0	390 000	0
Net Income	78 000	112 000	199 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	17 000	37 000
Total Intangible Assets	0	50 000	58 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	335 000	488 000	656 000
Total Tangible Assets	381 000	335 000	488 000	656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	381 000	386 000	546 000	726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	180 000	192 000	302 000
Total Current Assets	631 000	596 000	689 000	703 000
Total Assets	1 012 000	982 000	1 235 000	1 429 000
Total Equity	224 000	146 000	34 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	230 000	319 000	404 000	486 000
Creditors	152 000	92 000	12 000	37 000
Unpaid Taxes	159 000	156 000	150 000	151 000
Dividends	0	0	390 000	0
Other Current Debt	224 000	227 000	570 000	201 000
Total Current Debt	558 000	517 000	797 000	491 000
Total Equity and Debt	1 012 000	982 000	1 235 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,82 %	76,71 %	585,29 %	76,77 %
Debt-to-Equity Ratio	1,03	2,18	11,88	1,08
Operating Profit Margin	3,9 %	3,89 %	7,52 %	11,67 %
Current Ratio	1,13	1,15	0,86	1,43
Quick Ratio	1,13	1,15	0,86	1,43
Equity Ratio	0,22	0,15	0,03	0,32
Gross Profit Margin	93,51 %	94,34 %	93,88 %	95,25 %