SVEBERG DYREHOSPITAL AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

997 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 266 000	12 475 000	10 851 000	10 307 000
Net Income	997 000	−53 000	1 300 000	40 000
Total Assets	4 213 000	3 239 000	3 464 000	2 804 000
Total Equity	100 000	393 000	446 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 266 000	12 475 000	10 851 000	10 307 000
Expenditure	11 957 000	12 522 000	9 141 000	10 266 000
Operating Profit	1 307 000	−47 000	1 710 000	41 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	34 000	11 000	42 000	2 000
Financial Balance	−33 000	−11 000	−41 000	5 000
Earnings Before Tax	1 274 000	−57 000	1 670 000	46 000
Tax	277 000	−4 000	370 000	6 000
Net Income	997 000	−53 000	1 300 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	1 115 000	1 098 000	811 000
Total Current Assets	2 786 000	2 125 000	2 366 000	1 992 000
Total Assets	4 213 000	3 239 000	3 464 000	2 804 000
Total Retained Equity	0	292 000	346 000	5 000
Total Equity	100 000	393 000	446 000	105 000
Total Long-Term Debt	0	34 000	115 000	185 000
Total Current Debt	4 113 000	2 813 000	2 904 000	2 514 000
Total Equity and Debt	4 213 000	3 239 000	3 464 000	2 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 259 000	12 369 000	10 829 000	10 263 000
Other Income	7 000	106 000	22 000	44 000
Revenue	13 266 000	12 475 000	10 851 000	10 307 000
Cost of Goods Sold	2 125 000	2 358 000	1 717 000	1 830 000
Salary Costs	6 909 000	6 946 000	6 256 000	5 856 000
Depreciation	334 000	303 000	296 000	201 000
Impairment	0	0	0	0
Expenditure	11 957 000	12 522 000	9 141 000	10 266 000
Operating Profit	1 307 000	−47 000	1 710 000	41 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	34 000	11 000	42 000	2 000
Financial Balance	−33 000	−11 000	−41 000	5 000
Dividends	1 280 000	0	600 000	550 000
Net Income	997 000	−53 000	1 300 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	67 000	63 000	49 000
Real Eastate	165 000	215 000	260 000	188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	548 000	832 000	774 000	574 000
Total Tangible Assets	713 000	1 048 000	1 035 000	762 000
Total Fiancial Fixed Assets	612 000	0	0	0
Total Fixed Assets	1 426 000	1 115 000	1 098 000	811 000
Stock	476 000	377 000	600 000	410 000
Total Investments	0	0	0	0
Cash, Bank	1 999 000	104 000	517 000	892 000
Total Current Assets	2 786 000	2 125 000	2 366 000	1 992 000
Total Assets	4 213 000	3 239 000	3 464 000	2 804 000
Total Equity	100 000	393 000	446 000	105 000
Short-Term Group Debt	563 000	460 000	460 000	0
Total Long-Term Debt	0	34 000	115 000	185 000
Creditors	326 000	962 000	290 000	906 000
Unpaid Taxes	876 000	833 000	708 000	550 000
Dividends	1 280 000	0	600 000	550 000
Other Current Debt	760 000	558 000	564 000	508 000
Total Current Debt	4 113 000	2 813 000	2 904 000	2 514 000
Total Equity and Debt	4 213 000	3 239 000	3 464 000	2 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	997 %	−13,49 %	291,48 %	38,1 %
Debt-to-Equity Ratio	0	0,09	0,26	1,76
Operating Profit Margin	9,85 %	−0,38 %	15,76 %	0,4 %
Current Ratio	0,68	0,76	0,81	0,79
Quick Ratio	0,77	0,87	1,03	0,95
Equity Ratio	0,02	0,12	0,13	0,04
Gross Profit Margin	83,98 %	81,1 %	84,18 %	82,25 %