EMPET STEINKJER VETERINÆRSENTER AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

46,22 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 749 000	16 654 000	17 088 000	13 913 000
Net Income	1 241 000	1 881 000	2 227 000	1 307 000
Total Assets	6 783 000	6 383 000	5 674 000	4 024 000
Total Equity	2 685 000	2 750 000	869 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 749 000	16 654 000	17 088 000	13 913 000
Expenditure	14 978 000	14 420 000	14 236 000	12 236 000
Operating Profit	1 772 000	2 234 000	2 852 000	1 677 000
Financial Income	26 000	180 000	5 000	1 000
Financial Costs	109 000	1 000	2 000	3 000
Financial Balance	−83 000	179 000	3 000	−2 000
Earnings Before Tax	1 688 000	2 413 000	2 856 000	1 675 000
Tax	447 000	532 000	628 000	369 000
Net Income	1 241 000	1 881 000	2 227 000	1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	1 091 000	1 383 000	1 245 000
Total Current Assets	6 042 000	5 292 000	4 290 000	2 779 000
Total Assets	6 783 000	6 383 000	5 674 000	4 024 000
Total Retained Equity	2 585 000	2 650 000	769 000	341 000
Total Equity	2 685 000	2 750 000	869 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 098 000	3 633 000	4 805 000	3 583 000
Total Equity and Debt	6 783 000	6 383 000	5 674 000	4 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 679 000	15 462 000	15 470 000	12 794 000
Other Income	1 070 000	1 191 000	1 618 000	1 118 000
Revenue	16 749 000	16 654 000	17 088 000	13 913 000
Cost of Goods Sold	2 819 000	2 687 000	2 922 000	2 727 000
Salary Costs	8 296 000	7 942 000	7 538 000	5 995 000
Depreciation	273 000	368 000	320 000	403 000
Impairment	0	0	0	0
Expenditure	14 978 000	14 420 000	14 236 000	12 236 000
Operating Profit	1 772 000	2 234 000	2 852 000	1 677 000
Financial Income	26 000	180 000	5 000	1 000
Financial Costs	109 000	1 000	2 000	3 000
Financial Balance	−83 000	179 000	3 000	−2 000
Dividends	0	0	1 800 000	1 400 000
Net Income	1 241 000	1 881 000	2 227 000	1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	79 000	59 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	580 000	634 000	901 000	692 000
Fixtures	67 000	205 000	305 000	377 000
Total Tangible Assets	647 000	838 000	1 206 000	1 068 000
Total Fiancial Fixed Assets	94 000	174 000	118 000	119 000
Total Fixed Assets	741 000	1 091 000	1 383 000	1 245 000
Stock	652 000	600 000	436 000	437 000
Total Investments	0	1 500 000	1 500 000	0
Cash, Bank	1 828 000	1 670 000	1 011 000	1 481 000
Total Current Assets	6 042 000	5 292 000	4 290 000	2 779 000
Total Assets	6 783 000	6 383 000	5 674 000	4 024 000
Total Equity	2 685 000	2 750 000	869 000	441 000
Short-Term Group Debt	1 679 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	637 000	341 000	660 000	372 000
Unpaid Taxes	801 000	973 000	717 000	661 000
Dividends	0	0	1 800 000	1 400 000
Other Current Debt	981 000	1 767 000	997 000	761 000
Total Current Debt	4 098 000	3 633 000	4 805 000	3 583 000
Total Equity and Debt	6 783 000	6 383 000	5 674 000	4 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,22 %	68,4 %	256,27 %	296,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,58 %	13,41 %	16,69 %	12,05 %
Current Ratio	1,47	1,46	0,89	0,78
Quick Ratio	1,75	1,74	0,98	0,88
Equity Ratio	0,4	0,43	0,15	0,11
Gross Profit Margin	83,17 %	83,87 %	82,9 %	80,4 %