VETERINÆR ANE HOLSTAD AS

9513 ALTA

Finances

Share Ownership

Return on Equity

37,19 %

Current Ratio

4,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 402 000	2 654 000	2 390 000	1 542 000
Net Income	814 000	546 000	553 000	251 000
Total Assets	2 756 000	1 798 000	1 219 000	892 000
Total Equity	2 189 000	1 374 000	828 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 402 000	2 654 000	2 390 000	1 542 000
Expenditure	2 365 000	1 958 000	1 686 000	1 223 000
Operating Profit	1 037 000	695 000	704 000	318 000
Financial Income	8 000	7 000	4 000	3 000
Financial Costs	0	2 000	−1 000	1 000
Financial Balance	8 000	5 000	5 000	2 000
Earnings Before Tax	1 044 000	700 000	709 000	320 000
Tax	230 000	154 000	156 000	69 000
Net Income	814 000	546 000	553 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	347 000	325 000	418 000
Total Current Assets	2 524 000	1 451 000	895 000	475 000
Total Assets	2 756 000	1 798 000	1 219 000	892 000
Total Retained Equity	2 164 000	1 350 000	804 000	251 000
Total Equity	2 189 000	1 374 000	828 000	276 000
Total Long-Term Debt	0	9 000	13 000	388 000
Total Current Debt	567 000	415 000	378 000	229 000
Total Equity and Debt	2 756 000	1 798 000	1 219 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 015 000	2 373 000	2 047 000	1 325 000
Other Income	387 000	281 000	343 000	217 000
Revenue	3 402 000	2 654 000	2 390 000	1 542 000
Cost of Goods Sold	532 000	327 000	238 000	110 000
Salary Costs	857 000	807 000	682 000	418 000
Depreciation	119 000	108 000	93 000	46 000
Impairment	0	0	0	0
Expenditure	2 365 000	1 958 000	1 686 000	1 223 000
Operating Profit	1 037 000	695 000	704 000	318 000
Financial Income	8 000	7 000	4 000	3 000
Financial Costs	0	2 000	−1 000	1 000
Financial Balance	8 000	5 000	5 000	2 000
Dividends	0	0	0	0
Net Income	814 000	546 000	553 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	228 000	347 000	325 000	418 000
Total Tangible Assets	228 000	347 000	325 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	347 000	325 000	418 000
Stock	90 000	82 000	65 000	0
Total Investments	0	0	0	0
Cash, Bank	2 310 000	1 254 000	716 000	403 000
Total Current Assets	2 524 000	1 451 000	895 000	475 000
Total Assets	2 756 000	1 798 000	1 219 000	892 000
Total Equity	2 189 000	1 374 000	828 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	13 000	388 000
Creditors	43 000	95 000	32 000	82 000
Unpaid Taxes	127 000	77 000	72 000	51 000
Dividends	0	0	0	0
Other Current Debt	154 000	85 000	117 000	42 000
Total Current Debt	567 000	415 000	378 000	229 000
Total Equity and Debt	2 756 000	1 798 000	1 219 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,19 %	39,74 %	66,79 %	90,94 %
Debt-to-Equity Ratio	0	0,01	0,02	1,41
Operating Profit Margin	30,48 %	26,19 %	29,46 %	20,62 %
Current Ratio	4,45	3,5	2,37	2,07
Quick Ratio	5,29	4,36	2,86	2,07
Equity Ratio	0,79	0,76	0,68	0,31
Gross Profit Margin	84,36 %	87,68 %	90,04 %	92,87 %