VETERINÆRENE NEDRE HALLINGDAL AS

3550 GOL

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 501 000	4 282 000	4 118 000	3 738 000
Net Income	6 000	0	28 000	75 000
Total Assets	1 732 000	1 441 000	1 755 000	1 421 000
Total Equity	552 000	546 000	545 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 501 000	4 282 000	4 118 000	3 738 000
Expenditure	4 475 000	4 271 000	4 075 000	3 637 000
Operating Profit	27 000	11 000	44 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	27 000	11 000	44 000	99 000
Tax	21 000	10 000	16 000	25 000
Net Income	6 000	0	28 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	150 000	240 000	98 000
Total Current Assets	1 509 000	1 291 000	1 515 000	1 323 000
Total Assets	1 732 000	1 441 000	1 755 000	1 421 000
Total Retained Equity	436 000	430 000	430 000	402 000
Total Equity	552 000	546 000	545 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 180 000	896 000	1 210 000	903 000
Total Equity and Debt	1 732 000	1 441 000	1 755 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 499 000	4 278 000	4 094 000	3 741 000
Other Income	2 000	4 000	24 000	−3 000
Revenue	4 501 000	4 282 000	4 118 000	3 738 000
Cost of Goods Sold	2 429 000	2 449 000	2 349 000	2 471 000
Salary Costs	1 214 000	951 000	1 037 000	619 000
Depreciation	69 000	90 000	94 000	47 000
Impairment	0	0	0	0
Expenditure	4 475 000	4 271 000	4 075 000	3 637 000
Operating Profit	27 000	11 000	44 000	101 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	6 000	0	28 000	75 000

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	222 000	150 000	240 000	98 000
Total Tangible Assets	222 000	150 000	240 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	150 000	240 000	98 000
Stock	281 000	211 000	201 000	221 000
Total Investments	0	0	0	0
Cash, Bank	783 000	541 000	607 000	456 000
Total Current Assets	1 509 000	1 291 000	1 515 000	1 323 000
Total Assets	1 732 000	1 441 000	1 755 000	1 421 000
Total Equity	552 000	546 000	545 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	301 000	231 000	234 000	125 000
Unpaid Taxes	86 000	97 000	134 000	49 000
Dividends	0	0	0	0
Other Current Debt	772 000	557 000	826 000	701 000
Total Current Debt	1 180 000	896 000	1 210 000	903 000
Total Equity and Debt	1 732 000	1 441 000	1 755 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	0 %	5,14 %	14,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	0,26 %	1,07 %	2,7 %
Current Ratio	1,28	1,44	1,25	1,47
Quick Ratio	1,68	1,88	1,5	1,94
Equity Ratio	0,32	0,38	0,31	0,36
Gross Profit Margin	46,03 %	42,81 %	42,96 %	33,9 %