VETERINÆR SANDRA HOLTE AS

8140 INNDYR

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	713 000	968 000	714 000
Net Income	−3 000	192 000	−243 000	250 000
Total Assets	1 096 000	1 224 000	477 000	887 000
Total Equity	585 000	588 000	396 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	713 000	968 000	714 000
Expenditure	1 648 000	472 000	1 278 000	382 000
Operating Profit	14 000	240 000	−311 000	332 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	0	2 000	5 000
Financial Balance	−18 000	0	−1 000	−5 000
Earnings Before Tax	−3 000	241 000	−312 000	328 000
Tax	−1 000	49 000	−69 000	77 000
Net Income	−3 000	192 000	−243 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	800 000	170 000	291 000
Total Current Assets	412 000	424 000	306 000	596 000
Total Assets	1 096 000	1 224 000	477 000	887 000
Total Retained Equity	555 000	558 000	366 000	608 000
Total Equity	585 000	588 000	396 000	638 000
Total Long-Term Debt	263 000	49 000	0	79 000
Total Current Debt	249 000	588 000	81 000	170 000
Total Equity and Debt	1 096 000	1 224 000	477 000	887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	424 000	968 000	714 000
Other Income	0	288 000	0	0
Revenue	1 663 000	713 000	968 000	714 000
Cost of Goods Sold	345 000	68 000	266 000	63 000
Salary Costs	891 000	192 000	543 000	34 000
Depreciation	158 000	51 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	1 648 000	472 000	1 278 000	382 000
Operating Profit	14 000	240 000	−311 000	332 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	0	2 000	5 000
Financial Balance	−18 000	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−3 000	192 000	−243 000	250 000

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	684 000	750 000	170 000	287 000
Total Tangible Assets	684 000	750 000	170 000	287 000
Total Fiancial Fixed Assets	0	50 000	0	3 000
Total Fixed Assets	684 000	800 000	170 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	263 000	190 000	400 000
Total Current Assets	412 000	424 000	306 000	596 000
Total Assets	1 096 000	1 224 000	477 000	887 000
Total Equity	585 000	588 000	396 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	49 000	0	79 000
Creditors	57 000	518 000	0	29 000
Unpaid Taxes	86 000	38 000	9 000	44 000
Dividends	0	0	0	0
Other Current Debt	106 000	32 000	72 000	5 000
Total Current Debt	249 000	588 000	81 000	170 000
Total Equity and Debt	1 096 000	1 224 000	477 000	887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	32,65 %	−61,36 %	39,18 %
Debt-to-Equity Ratio	0,45	0,08	0	0,12
Operating Profit Margin	0,84 %	33,66 %	−32,13 %	46,5 %
Current Ratio	1,65	0,72	3,78	3,51
Quick Ratio	1,65	0,72	3,78	3,51
Equity Ratio	0,53	0,48	0,83	0,72
Gross Profit Margin	79,25 %	90,46 %	72,52 %	91,18 %