KATARINA VETERINÆRHUS AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

733,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	155 000	281 000	478 000
Net Income	−2 606 000	−348 000	1 205 000	7 379 000
Total Assets	43 953 000	38 089 000	38 999 000	37 263 000
Total Equity	43 894 000	38 051 000	38 400 000	37 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	155 000	281 000	478 000
Expenditure	576 000	986 000	1 246 000	651 000
Operating Profit	−335 000	−831 000	−965 000	−174 000
Financial Income	3 231 000	3 221 000	3 545 000	7 788 000
Financial Costs	5 501 000	2 739 000	824 000	163 000
Financial Balance	−2 270 000	482 000	2 721 000	7 625 000
Earnings Before Tax	−2 606 000	−348 000	1 756 000	7 451 000
Tax	0	0	551 000	72 000
Net Income	−2 606 000	−348 000	1 205 000	7 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	1 003 000	1 192 000	1 447 000
Total Current Assets	43 295 000	37 085 000	37 807 000	35 815 000
Total Assets	43 953 000	38 089 000	38 999 000	37 263 000
Total Retained Equity	10 064 000	12 670 000	13 018 000	11 813 000
Total Equity	43 894 000	38 051 000	38 400 000	37 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	38 000	599 000	68 000
Total Equity and Debt	43 953 000	38 089 000	38 999 000	37 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	155 000	281 000	478 000
Other Income	0	0	0	0
Revenue	241 000	155 000	281 000	478 000
Cost of Goods Sold	41 000	27 000	55 000	106 000
Salary Costs	0	0	0	28 000
Depreciation	297 000	296 000	296 000	359 000
Impairment	0	0	0	0
Expenditure	576 000	986 000	1 246 000	651 000
Operating Profit	−335 000	−831 000	−965 000	−174 000
Financial Income	3 231 000	3 221 000	3 545 000	7 788 000
Financial Costs	5 501 000	2 739 000	824 000	163 000
Financial Balance	−2 270 000	482 000	2 721 000	7 625 000
Dividends	0	0	0	0
Net Income	−2 606 000	−348 000	1 205 000	7 379 000

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	658 000	896 000	1 192 000	1 447 000
Total Tangible Assets	658 000	896 000	1 192 000	1 447 000
Total Fiancial Fixed Assets	0	108 000	0	0
Total Fixed Assets	658 000	1 003 000	1 192 000	1 447 000
Stock	0	0	0	0
Total Investments	16 934 000	16 411 000	9 067 000	8 363 000
Cash, Bank	17 692 000	20 524 000	28 572 000	26 688 000
Total Current Assets	43 295 000	37 085 000	37 807 000	35 815 000
Total Assets	43 953 000	38 089 000	38 999 000	37 263 000
Total Equity	43 894 000	38 051 000	38 400 000	37 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	8 000
Unpaid Taxes	0	3 000	3 000	16 000
Dividends	0	0	0	0
Other Current Debt	59 000	35 000	45 000	44 000
Total Current Debt	59 000	38 000	599 000	68 000
Total Equity and Debt	43 953 000	38 089 000	38 999 000	37 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	−0,91 %	3,14 %	19,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−139 %	−536,13 %	−343,42 %	−36,4 %
Current Ratio	733,81	975,92	63,12	526,69
Quick Ratio	733,81	975,92	63,12	526,69
Equity Ratio	1	1	0,98	1
Gross Profit Margin	82,99 %	82,58 %	80,43 %	77,82 %