DIN LOKALE VETERINÆR AS

5291 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

276,47 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 187 000	4 221 000	5 152 000	4 087 000
Net Income	470 000	468 000	1 084 000	605 000
Total Assets	1 309 000	1 618 000	2 586 000	1 840 000
Total Equity	170 000	300 000	620 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 187 000	4 221 000	5 152 000	4 087 000
Expenditure	3 586 000	3 623 000	3 764 000	3 312 000
Operating Profit	602 000	598 000	1 388 000	774 000
Financial Income	2 000	4 000	4 000	1 000
Financial Costs	0	2 000	1 000	0
Financial Balance	2 000	2 000	3 000	1 000
Earnings Before Tax	604 000	600 000	1 390 000	776 000
Tax	133 000	132 000	306 000	171 000
Net Income	470 000	468 000	1 084 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	535 000	589 000	436 000
Total Current Assets	885 000	1 084 000	1 997 000	1 404 000
Total Assets	1 309 000	1 618 000	2 586 000	1 840 000
Total Retained Equity	70 000	200 000	520 000	736 000
Total Equity	170 000	300 000	620 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 139 000	1 318 000	1 966 000	1 004 000
Total Equity and Debt	1 309 000	1 618 000	2 586 000	1 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 187 000	4 221 000	5 067 000	4 087 000
Other Income	0	0	85 000	0
Revenue	4 187 000	4 221 000	5 152 000	4 087 000
Cost of Goods Sold	855 000	862 000	936 000	805 000
Salary Costs	2 025 000	1 975 000	2 134 000	1 910 000
Depreciation	110 000	140 000	147 000	113 000
Impairment	0	0	0	0
Expenditure	3 586 000	3 623 000	3 764 000	3 312 000
Operating Profit	602 000	598 000	1 388 000	774 000
Financial Income	2 000	4 000	4 000	1 000
Financial Costs	0	2 000	1 000	0
Financial Balance	2 000	2 000	3 000	1 000
Dividends	600 000	788 000	1 300 000	400 000
Net Income	470 000	468 000	1 084 000	605 000

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	424 000	535 000	589 000	436 000
Total Tangible Assets	424 000	535 000	589 000	436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	535 000	589 000	436 000
Stock	413 000	381 000	294 000	313 000
Total Investments	0	0	0	0
Cash, Bank	469 000	664 000	1 466 000	787 000
Total Current Assets	885 000	1 084 000	1 997 000	1 404 000
Total Assets	1 309 000	1 618 000	2 586 000	1 840 000
Total Equity	170 000	300 000	620 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	34 000	1 000	64 000
Unpaid Taxes	201 000	207 000	164 000	182 000
Dividends	600 000	788 000	1 300 000	400 000
Other Current Debt	169 000	157 000	195 000	187 000
Total Current Debt	1 139 000	1 318 000	1 966 000	1 004 000
Total Equity and Debt	1 309 000	1 618 000	2 586 000	1 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276,47 %	156 %	174,84 %	72,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,38 %	14,17 %	26,94 %	18,94 %
Current Ratio	0,78	0,82	1,02	1,4
Quick Ratio	1,22	1,16	1,19	2,03
Equity Ratio	0,13	0,19	0,24	0,45
Gross Profit Margin	79,58 %	79,58 %	81,83 %	80,3 %