BENCHMARK ANIMAL HEALTH NORWAY AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

77,07 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	87 831 000	24 013 000	2 631 000
Net Income	3 089 000	829 000	60 000
Total Assets	29 653 000	22 757 000	1 606 000
Total Equity	4 008 000	919 000	90 000

Income (NOK)	2022	2021	2020
Revenue	87 831 000	24 013 000	2 631 000
Expenditure	85 138 000	22 934 000	2 538 000
Operating Profit	4 029 000	1 080 000	93 000
Financial Income	132 000	7 000	0
Financial Costs	198 000	24 000	16 000
Financial Balance	−66 000	−17 000	−16 000
Earnings Before Tax	3 963 000	1 063 000	77 000
Tax	873 000	234 000	17 000
Net Income	3 089 000	829 000	60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	288 000	0	0
Total Current Assets	29 365 000	22 757 000	1 606 000
Total Assets	29 653 000	22 757 000	1 606 000
Total Retained Equity	3 978 000	889 000	60 000
Total Equity	4 008 000	919 000	90 000
Total Long-Term Debt	1 016 000	930 000	0
Total Current Debt	24 628 000	20 908 000	1 517 000
Total Equity and Debt	29 653 000	22 757 000	1 606 000

Cash flow (NOK)	2022	2021	2020
Sales Income	87 563 000	24 013 000	2 631 000
Other Income	268 000	0	0
Revenue	87 831 000	24 013 000	2 631 000
Cost of Goods Sold	61 385 000	12 344 000	56 000
Salary Costs	14 432 000	6 998 000	2 061 000
Depreciation	68 000	0	0
Impairment	0	0	0
Expenditure	85 138 000	22 934 000	2 538 000
Operating Profit	4 029 000	1 080 000	93 000
Financial Income	132 000	7 000	0
Financial Costs	198 000	24 000	16 000
Financial Balance	−66 000	−17 000	−16 000
Dividends	0	0	0
Net Income	3 089 000	829 000	60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	138 000	0	0
Total Tangible Assets	138 000	0	0
Total Fiancial Fixed Assets	150 000	0	0
Total Fixed Assets	288 000	0	0
Stock	1 337 000	0	0
Total Investments	0	0	0
Cash, Bank	4 467 000	7 689 000	681 000
Total Current Assets	29 365 000	22 757 000	1 606 000
Total Assets	29 653 000	22 757 000	1 606 000
Total Equity	4 008 000	919 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 016 000	930 000	0
Creditors	15 942 000	14 096 000	106 000
Unpaid Taxes	1 797 000	5 738 000	268 000
Dividends	0	0	0
Other Current Debt	6 016 000	839 000	1 125 000
Total Current Debt	24 628 000	20 908 000	1 517 000
Total Equity and Debt	29 653 000	22 757 000	1 606 000

Financial indicators	2022	2021	2020
Return on Equity	77,07 %	90,21 %	66,67 %
Debt-to-Equity Ratio	0,25	1,01	0
Operating Profit Margin	4,59 %	4,5 %	3,53 %
Current Ratio	1,19	1,09	1,06
Quick Ratio	1,26	1,09	1,06
Equity Ratio	0,14	0,04	0,06
Gross Profit Margin	30,11 %	48,59 %	97,87 %