VETERINÆR HEGE FALCK-ANDERSEN AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−19,53 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 094 000	1 258 000	1 182 000
Net Income	−84 000	−15 000	81 000	81 000
Total Assets	753 000	789 000	963 000	1 056 000
Total Equity	430 000	514 000	529 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 056 000	1 094 000	1 258 000	1 182 000
Expenditure	1 149 000	1 112 000	1 157 000	1 059 000
Operating Profit	−94 000	−18 000	100 000	123 000
Financial Income	0	0	−1 000	1 000
Financial Costs	0	1 000	5 000	10 000
Financial Balance	0	−1 000	−6 000	−9 000
Earnings Before Tax	−93 000	−19 000	96 000	114 000
Tax	−10 000	−4 000	15 000	33 000
Net Income	−84 000	−15 000	81 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	239 000	307 000	375 000
Total Current Assets	582 000	550 000	656 000	681 000
Total Assets	753 000	789 000	963 000	1 056 000
Total Retained Equity	330 000	414 000	429 000	404 000
Total Equity	430 000	514 000	529 000	504 000
Total Long-Term Debt	0	16 000	22 000	200 000
Total Current Debt	323 000	259 000	413 000	352 000
Total Equity and Debt	753 000	789 000	963 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	894 000	1 026 000	990 000
Other Income	261 000	200 000	232 000	191 000
Revenue	1 056 000	1 094 000	1 258 000	1 182 000
Cost of Goods Sold	52 000	42 000	57 000	55 000
Salary Costs	706 000	631 000	772 000	702 000
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	1 149 000	1 112 000	1 157 000	1 059 000
Operating Profit	−94 000	−18 000	100 000	123 000
Financial Income	0	0	−1 000	1 000
Financial Costs	0	1 000	5 000	10 000
Financial Balance	0	−1 000	−6 000	−9 000
Dividends	0	0	57 000	0
Net Income	−84 000	−15 000	81 000	81 000

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	5 000	13 000	20 000	28 000
Fixtures	166 000	226 000	287 000	347 000
Total Tangible Assets	171 000	239 000	307 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	239 000	307 000	375 000
Stock	181 000	181 000	177 000	179 000
Total Investments	0	0	0	0
Cash, Bank	161 000	212 000	210 000	208 000
Total Current Assets	582 000	550 000	656 000	681 000
Total Assets	753 000	789 000	963 000	1 056 000
Total Equity	430 000	514 000	529 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	22 000	200 000
Creditors	28 000	11 000	5 000	19 000
Unpaid Taxes	220 000	168 000	252 000	241 000
Dividends	0	0	57 000	0
Other Current Debt	65 000	59 000	71 000	66 000
Total Current Debt	323 000	259 000	413 000	352 000
Total Equity and Debt	753 000	789 000	963 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,53 %	−2,92 %	15,31 %	16,07 %
Debt-to-Equity Ratio	0	0,03	0,04	0,4
Operating Profit Margin	−8,9 %	−1,65 %	7,95 %	10,41 %
Current Ratio	1,8	2,12	1,59	1,93
Quick Ratio	4,1	7,05	2,78	3,94
Equity Ratio	0,57	0,65	0,55	0,48
Gross Profit Margin	95,08 %	96,16 %	95,47 %	95,35 %