TRØÅ VETERINÆRTJENESTER AS

6631 BATNFJORDSØRA

Finances

Share Ownership

Return on Equity

36,59 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 978 000	12 276 000	12 212 000	10 409 000
Net Income	4 504 000	2 219 000	3 697 000	2 866 000
Total Assets	16 944 000	12 125 000	13 704 000	9 496 000
Total Equity	12 309 000	7 805 000	6 586 000	2 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 978 000	12 276 000	12 212 000	10 409 000
Expenditure	8 189 000	8 752 000	7 475 000	6 731 000
Operating Profit	5 790 000	3 523 000	4 737 000	3 677 000
Financial Income	358 000	11 000	18 000	12 000
Financial Costs	359 000	105 000	13 000	15 000
Financial Balance	−1 000	−94 000	5 000	−3 000
Earnings Before Tax	5 789 000	3 429 000	4 741 000	3 674 000
Tax	1 285 000	1 210 000	1 044 000	808 000
Net Income	4 504 000	2 219 000	3 697 000	2 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 444 000	9 022 000	7 230 000	6 471 000
Total Current Assets	7 500 000	3 103 000	6 474 000	3 025 000
Total Assets	16 944 000	12 125 000	13 704 000	9 496 000
Total Retained Equity	12 285 000	7 781 000	6 562 000	2 866 000
Total Equity	12 309 000	7 805 000	6 586 000	2 890 000
Total Long-Term Debt	114 000	8 000	21 000	0
Total Current Debt	4 521 000	4 312 000	7 096 000	6 606 000
Total Equity and Debt	16 944 000	12 125 000	13 704 000	9 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 266 000	11 921 000	11 562 000	10 128 000
Other Income	713 000	355 000	650 000	281 000
Revenue	13 978 000	12 276 000	12 212 000	10 409 000
Cost of Goods Sold	1 425 000	1 407 000	1 444 000	1 215 000
Salary Costs	3 375 000	2 770 000	2 909 000	3 116 000
Depreciation	263 000	283 000	206 000	187 000
Impairment	0	0	0	0
Expenditure	8 189 000	8 752 000	7 475 000	6 731 000
Operating Profit	5 790 000	3 523 000	4 737 000	3 677 000
Financial Income	358 000	11 000	18 000	12 000
Financial Costs	359 000	105 000	13 000	15 000
Financial Balance	−1 000	−94 000	5 000	−3 000
Dividends	0	1 000 000	0	0
Net Income	4 504 000	2 219 000	3 697 000	2 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 264 000	5 264 000	5 264 000	5 618 000
Machinery and Plant Facilities	184 000	249 000	327 000	438 000
Fixtures	2 997 000	812 000	1 018 000	415 000
Total Tangible Assets	8 444 000	6 325 000	6 609 000	6 471 000
Total Fiancial Fixed Assets	1 000 000	2 697 000	621 000	0
Total Fixed Assets	9 444 000	9 022 000	7 230 000	6 471 000
Stock	387 000	467 000	399 000	490 000
Total Investments	3 169 000	0	0	0
Cash, Bank	2 507 000	2 035 000	5 419 000	2 020 000
Total Current Assets	7 500 000	3 103 000	6 474 000	3 025 000
Total Assets	16 944 000	12 125 000	13 704 000	9 496 000
Total Equity	12 309 000	7 805 000	6 586 000	2 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	8 000	21 000	0
Creditors	746 000	575 000	294 000	243 000
Unpaid Taxes	192 000	489 000	508 000	422 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 404 000	2 025 000	5 271 000	5 133 000
Total Current Debt	4 521 000	4 312 000	7 096 000	6 606 000
Total Equity and Debt	16 944 000	12 125 000	13 704 000	9 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	28,43 %	56,13 %	99,17 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	41,42 %	28,7 %	38,79 %	35,33 %
Current Ratio	1,66	0,72	0,91	0,46
Quick Ratio	1,81	0,81	0,97	0,49
Equity Ratio	0,73	0,64	0,48	0,3
Gross Profit Margin	89,81 %	88,54 %	88,18 %	88,33 %