VETERINÆRKONTORET AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 859 000	7 038 000	7 380 000	6 281 000
Net Income	67 000	120 000	57 000	130 000
Total Assets	1 581 000	1 685 000	1 451 000	1 814 000
Total Equity	622 000	555 000	435 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 859 000	7 038 000	7 380 000	6 281 000
Expenditure	6 823 000	6 970 000	7 303 000	6 094 000
Operating Profit	81 000	148 000	80 000	181 000
Financial Income	5 000	7 000	2 000	2 000
Financial Costs	0	0	9 000	13 000
Financial Balance	5 000	7 000	−7 000	−11 000
Earnings Before Tax	85 000	155 000	73 000	171 000
Tax	19 000	34 000	16 000	40 000
Net Income	67 000	120 000	57 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	593 000	238 000	358 000
Total Current Assets	1 113 000	1 092 000	1 213 000	1 456 000
Total Assets	1 581 000	1 685 000	1 451 000	1 814 000
Total Retained Equity	371 000	304 000	184 000	127 000
Total Equity	622 000	555 000	435 000	378 000
Total Long-Term Debt	75 000	75 000	0	225 000
Total Current Debt	884 000	1 055 000	1 016 000	1 211 000
Total Equity and Debt	1 581 000	1 685 000	1 451 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 745 000	6 517 000	6 498 000	5 617 000
Other Income	1 114 000	522 000	882 000	665 000
Revenue	6 859 000	7 038 000	7 380 000	6 281 000
Cost of Goods Sold	3 015 000	2 931 000	3 468 000	2 436 000
Salary Costs	2 598 000	2 721 000	2 663 000	2 246 000
Depreciation	121 000	157 000	126 000	131 000
Impairment	0	0	0	0
Expenditure	6 823 000	6 970 000	7 303 000	6 094 000
Operating Profit	81 000	148 000	80 000	181 000
Financial Income	5 000	7 000	2 000	2 000
Financial Costs	0	0	9 000	13 000
Financial Balance	5 000	7 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	67 000	120 000	57 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	11 000	19 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	581 000	218 000	344 000
Total Tangible Assets	460 000	581 000	218 000	344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	468 000	593 000	238 000	358 000
Stock	612 000	567 000	487 000	483 000
Total Investments	0	0	0	0
Cash, Bank	218 000	374 000	508 000	503 000
Total Current Assets	1 113 000	1 092 000	1 213 000	1 456 000
Total Assets	1 581 000	1 685 000	1 451 000	1 814 000
Total Equity	622 000	555 000	435 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	0	225 000
Creditors	297 000	521 000	366 000	756 000
Unpaid Taxes	192 000	220 000	311 000	210 000
Dividends	0	0	0	0
Other Current Debt	380 000	287 000	317 000	202 000
Total Current Debt	884 000	1 055 000	1 016 000	1 211 000
Total Equity and Debt	1 581 000	1 685 000	1 451 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	21,62 %	13,1 %	34,39 %
Debt-to-Equity Ratio	0,12	0,14	0	0,6
Operating Profit Margin	1,18 %	2,1 %	1,08 %	2,88 %
Current Ratio	1,26	1,04	1,19	1,2
Quick Ratio	4,09	2,24	2,29	2
Equity Ratio	0,39	0,33	0,3	0,21
Gross Profit Margin	56,04 %	58,35 %	53,01 %	61,22 %