EMPET ROMERIKE HESTEKLINIKK AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

35,83 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 937 000	17 777 000	16 695 000	15 552 000
Net Income	3 241 000	1 723 000	2 315 000	1 692 000
Total Assets	16 396 000	13 097 000	11 923 000	9 241 000
Total Equity	9 045 000	9 035 000	8 712 000	6 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 937 000	17 777 000	16 695 000	15 552 000
Expenditure	16 834 000	15 615 000	13 590 000	13 373 000
Operating Profit	4 102 000	2 161 000	3 103 000	2 179 000
Financial Income	85 000	41 000	60 000	69 000
Financial Costs	34 000	1 000	1 000	1 000
Financial Balance	51 000	40 000	59 000	68 000
Earnings Before Tax	4 153 000	2 202 000	3 162 000	2 247 000
Tax	911 000	479 000	847 000	555 000
Net Income	3 241 000	1 723 000	2 315 000	1 692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 462 000	8 383 000	3 949 000	2 334 000
Total Current Assets	7 934 000	4 713 000	7 974 000	6 907 000
Total Assets	16 396 000	13 097 000	11 923 000	9 241 000
Total Retained Equity	7 045 000	7 035 000	6 712 000	4 397 000
Total Equity	9 045 000	9 035 000	8 712 000	6 397 000
Total Long-Term Debt	547 000	0	0	0
Total Current Debt	6 804 000	4 062 000	3 211 000	2 844 000
Total Equity and Debt	16 396 000	13 097 000	11 923 000	9 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 896 000	17 728 000	16 695 000	15 552 000
Other Income	41 000	49 000	0	0
Revenue	20 937 000	17 777 000	16 695 000	15 552 000
Cost of Goods Sold	2 853 000	2 706 000	2 082 000	2 314 000
Salary Costs	8 801 000	7 928 000	7 063 000	7 204 000
Depreciation	1 353 000	1 263 000	909 000	826 000
Impairment	0	−327 000	327 000	0
Expenditure	16 834 000	15 615 000	13 590 000	13 373 000
Operating Profit	4 102 000	2 161 000	3 103 000	2 179 000
Financial Income	85 000	41 000	60 000	69 000
Financial Costs	34 000	1 000	1 000	1 000
Financial Balance	51 000	40 000	59 000	68 000
Dividends	0	1 400 000	0	0
Net Income	3 241 000	1 723 000	2 315 000	1 692 000

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	8 462 000	8 383 000	3 949 000	2 334 000
Total Tangible Assets	8 462 000	8 383 000	3 949 000	2 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 462 000	8 383 000	3 949 000	2 334 000
Stock	617 000	550 000	531 000	410 000
Total Investments	0	0	0	0
Cash, Bank	1 087 000	2 407 000	5 885 000	4 709 000
Total Current Assets	7 934 000	4 713 000	7 974 000	6 907 000
Total Assets	16 396 000	13 097 000	11 923 000	9 241 000
Total Equity	9 045 000	9 035 000	8 712 000	6 397 000
Short-Term Group Debt	4 147 000	0	0	0
Total Long-Term Debt	547 000	0	0	0
Creditors	476 000	444 000	1 200 000	477 000
Unpaid Taxes	1 335 000	927 000	383 000	868 000
Dividends	0	1 400 000	0	0
Other Current Debt	846 000	812 000	781 000	912 000
Total Current Debt	6 804 000	4 062 000	3 211 000	2 844 000
Total Equity and Debt	16 396 000	13 097 000	11 923 000	9 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,83 %	19,07 %	26,57 %	26,45 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	19,59 %	12,16 %	18,59 %	14,01 %
Current Ratio	1,17	1,16	2,48	2,43
Quick Ratio	1,28	1,34	2,98	2,84
Equity Ratio	0,55	0,69	0,73	0,69
Gross Profit Margin	86,37 %	84,78 %	87,53 %	85,12 %