FOSEN VETERINÆRSENTER AS

7190 BESSAKER

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

28,75

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 372 000	1 915 000	1 091 000
Net Income	37 000	456 000	743 000	562 000
Total Assets	1 962 000	2 268 000	2 226 000	1 960 000
Total Equity	1 850 000	1 813 000	1 357 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 372 000	1 915 000	1 091 000
Expenditure	1 306 000	778 000	943 000	350 000
Operating Profit	48 000	593 000	973 000	742 000
Financial Income	2 000	2 000	0	0
Financial Costs	2 000	10 000	21 000	21 000
Financial Balance	0	−8 000	−21 000	−21 000
Earnings Before Tax	48 000	584 000	952 000	721 000
Tax	10 000	129 000	210 000	159 000
Net Income	37 000	456 000	743 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	1 117 000	972 000	1 232 000
Total Current Assets	920 000	1 151 000	1 254 000	727 000
Total Assets	1 962 000	2 268 000	2 226 000	1 960 000
Total Retained Equity	1 809 000	1 772 000	1 316 000	823 000
Total Equity	1 850 000	1 813 000	1 357 000	864 000
Total Long-Term Debt	80 000	197 000	430 000	640 000
Total Current Debt	32 000	259 000	439 000	455 000
Total Equity and Debt	1 962 000	2 268 000	2 226 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	1 358 000	1 636 000	1 091 000
Other Income	52 000	13 000	279 000	0
Revenue	1 354 000	1 372 000	1 915 000	1 091 000
Cost of Goods Sold	532 000	36 000	525 000	0
Salary Costs	149 000	129 000	0	0
Depreciation	232 000	201 000	285 000	233 000
Impairment	0	0	0	0
Expenditure	1 306 000	778 000	943 000	350 000
Operating Profit	48 000	593 000	973 000	742 000
Financial Income	2 000	2 000	0	0
Financial Costs	2 000	10 000	21 000	21 000
Financial Balance	0	−8 000	−21 000	−21 000
Dividends	0	0	250 000	250 000
Net Income	37 000	456 000	743 000	562 000

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	208 000	321 000	157 000	283 000
Fixtures	834 000	796 000	815 000	950 000
Total Tangible Assets	1 042 000	1 117 000	972 000	1 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 042 000	1 117 000	972 000	1 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	123 000	240 000	308 000
Total Current Assets	920 000	1 151 000	1 254 000	727 000
Total Assets	1 962 000	2 268 000	2 226 000	1 960 000
Total Equity	1 850 000	1 813 000	1 357 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	197 000	430 000	640 000
Creditors	0	1 000	3 000	14 000
Unpaid Taxes	1 000	118 000	0	41 000
Dividends	0	0	250 000	250 000
Other Current Debt	24 000	18 000	6 000	8 000
Total Current Debt	32 000	259 000	439 000	455 000
Total Equity and Debt	1 962 000	2 268 000	2 226 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	25,15 %	54,75 %	65,05 %
Debt-to-Equity Ratio	0,04	0,11	0,32	0,74
Operating Profit Margin	3,55 %	43,22 %	50,81 %	68,01 %
Current Ratio	28,75	4,44	2,86	1,6
Quick Ratio	28,75	4,44	2,86	1,6
Equity Ratio	0,94	0,8	0,61	0,44
Gross Profit Margin	60,71 %	97,38 %	72,58 %	100 %