VETERINÆR LILLEAAS AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

105,69 %

Current Ratio

37,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	123 000
Net Income	12 379 000	−2 000	284 000	455 000
Total Assets	11 976 000	2 034 000	2 124 000	2 012 000
Total Equity	11 713 000	1 834 000	1 934 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	123 000
Expenditure	643 000	2 000	19 000	51 000
Operating Profit	−643 000	−2 000	−16 000	72 000
Financial Income	13 022 000	0	300 000	400 000
Financial Costs	0	0	0	0
Financial Balance	13 022 000	0	300 000	400 000
Earnings Before Tax	12 379 000	−2 000	284 000	472 000
Tax	0	0	0	0
Net Income	12 379 000	−2 000	284 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	1 441 000	1 441 000	1 441 000
Total Current Assets	9 976 000	594 000	683 000	571 000
Total Assets	11 976 000	2 034 000	2 124 000	2 012 000
Total Retained Equity	11 683 000	288 000	388 000	199 000
Total Equity	11 713 000	1 834 000	1 934 000	1 745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	200 000	189 000	267 000
Total Equity and Debt	11 976 000	2 034 000	2 124 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 000	123 000
Other Income	0	0	0	0
Revenue	0	0	3 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	643 000	2 000	19 000	51 000
Operating Profit	−643 000	−2 000	−16 000	72 000
Financial Income	13 022 000	0	300 000	400 000
Financial Costs	0	0	0	0
Financial Balance	13 022 000	0	300 000	400 000
Dividends	984 000	100 000	100 000	250 000
Net Income	12 379 000	−2 000	284 000	455 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000 000	1 441 000	1 441 000	1 441 000
Total Fixed Assets	2 000 000	1 441 000	1 441 000	1 441 000
Stock	0	0	0	0
Total Investments	8 455 000	0	0	0
Cash, Bank	1 521 000	294 000	383 000	153 000
Total Current Assets	9 976 000	594 000	683 000	571 000
Total Assets	11 976 000	2 034 000	2 124 000	2 012 000
Total Equity	11 713 000	1 834 000	1 934 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	263 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	984 000	100 000	100 000	250 000
Other Current Debt	0	200 000	89 000	250 000
Total Current Debt	263 000	200 000	189 000	267 000
Total Equity and Debt	11 976 000	2 034 000	2 124 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,69 %	−0,11 %	14,68 %	26,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−533,33 %	58,54 %
Current Ratio	37,93	2,97	3,61	2,14
Quick Ratio	37,93	2,97	3,61	2,14
Equity Ratio	0,98	0,9	0,91	0,87
Gross Profit Margin	-	-	100 %	100 %