VETERINÆR HALLAN AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

1,7

Debt-to-Equity Ratio

5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 465 000	1 357 000	1 745 000
Net Income	7 000	123 000	19 000	152 000
Total Assets	512 000	759 000	800 000	503 000
Total Equity	61 000	54 000	52 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 465 000	1 357 000	1 745 000
Expenditure	1 224 000	1 292 000	1 327 000	1 554 000
Operating Profit	25 000	173 000	30 000	192 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	17 000	17 000	8 000	0
Financial Balance	−15 000	−15 000	−5 000	2 000
Earnings Before Tax	10 000	158 000	25 000	194 000
Tax	2 000	35 000	6 000	42 000
Net Income	7 000	123 000	19 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	358 000	469 000	82 000
Total Current Assets	240 000	402 000	331 000	420 000
Total Assets	512 000	759 000	800 000	503 000
Total Retained Equity	31 000	24 000	22 000	64 000
Total Equity	61 000	54 000	52 000	94 000
Total Long-Term Debt	310 000	411 000	584 000	1 000
Total Current Debt	141 000	295 000	164 000	408 000
Total Equity and Debt	512 000	759 000	800 000	503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	1 322 000	1 202 000	1 732 000
Other Income	85 000	143 000	155 000	13 000
Revenue	1 249 000	1 465 000	1 357 000	1 745 000
Cost of Goods Sold	164 000	139 000	134 000	134 000
Salary Costs	741 000	802 000	766 000	975 000
Depreciation	85 000	111 000	146 000	21 000
Impairment	0	0	0	0
Expenditure	1 224 000	1 292 000	1 327 000	1 554 000
Operating Profit	25 000	173 000	30 000	192 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	17 000	17 000	8 000	0
Financial Balance	−15 000	−15 000	−5 000	2 000
Dividends	0	122 000	61 000	170 000
Net Income	7 000	123 000	19 000	152 000

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	273 000	358 000	469 000	82 000
Total Tangible Assets	273 000	358 000	469 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	358 000	469 000	82 000
Stock	30 000	30 000	30 000	33 000
Total Investments	0	0	0	0
Cash, Bank	31 000	42 000	176 000	138 000
Total Current Assets	240 000	402 000	331 000	420 000
Total Assets	512 000	759 000	800 000	503 000
Total Equity	61 000	54 000	52 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	310 000	411 000	584 000	1 000
Creditors	−3 000	15 000	11 000	27 000
Unpaid Taxes	65 000	74 000	81 000	142 000
Dividends	0	122 000	61 000	170 000
Other Current Debt	77 000	71 000	66 000	88 000
Total Current Debt	141 000	295 000	164 000	408 000
Total Equity and Debt	512 000	759 000	800 000	503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	227,78 %	36,54 %	161,7 %
Debt-to-Equity Ratio	5,08	7,61	11,23	0,01
Operating Profit Margin	2 %	11,81 %	2,21 %	11 %
Current Ratio	1,7	1,36	2,02	1,03
Quick Ratio	2,16	1,52	2,47	1,12
Equity Ratio	0,12	0,07	0,07	0,19
Gross Profit Margin	86,87 %	90,51 %	90,13 %	92,32 %