HESTEVETERINÆR BERGET, SØRLANDETS DYREKLINIKK AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

95,08 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	951 000	1 639 000	1 663 000
Net Income	58 000	96 000	−123 000
Total Assets	313 000	308 000	847 000
Total Equity	61 000	3 000	−93 000

Income (NOK)	2022	2021	2020
Revenue	951 000	1 639 000	1 663 000
Expenditure	881 000	1 537 000	1 767 000
Operating Profit	70 000	103 000	−104 000
Financial Income	0	0	0
Financial Costs	3 000	7 000	18 000
Financial Balance	−3 000	−7 000	−18 000
Earnings Before Tax	67 000	96 000	−123 000
Tax	9 000	0	0
Net Income	58 000	96 000	−123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 000	122 000	604 000
Total Current Assets	182 000	186 000	243 000
Total Assets	313 000	308 000	847 000
Total Retained Equity	31 000	−27 000	−123 000
Total Equity	61 000	3 000	−93 000
Total Long-Term Debt	6 000	16 000	410 000
Total Current Debt	246 000	289 000	529 000
Total Equity and Debt	313 000	308 000	847 000

Cash flow (NOK)	2022	2021	2020
Sales Income	541 000	1 389 000	1 650 000
Other Income	410 000	250 000	12 000
Revenue	951 000	1 639 000	1 663 000
Cost of Goods Sold	114 000	310 000	252 000
Salary Costs	322 000	698 000	936 000
Depreciation	13 000	11 000	118 000
Impairment	0	0	0
Expenditure	881 000	1 537 000	1 767 000
Operating Profit	70 000	103 000	−104 000
Financial Income	0	0	0
Financial Costs	3 000	7 000	18 000
Financial Balance	−3 000	−7 000	−18 000
Dividends	0	0	0
Net Income	58 000	96 000	−123 000

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	67 000	77 000	86 000
Fixtures	48 000	23 000	490 000
Total Tangible Assets	115 000	100 000	576 000
Total Fiancial Fixed Assets	16 000	22 000	28 000
Total Fixed Assets	131 000	122 000	604 000
Stock	46 000	32 000	70 000
Total Investments	0	0	0
Cash, Bank	60 000	64 000	55 000
Total Current Assets	182 000	186 000	243 000
Total Assets	313 000	308 000	847 000
Total Equity	61 000	3 000	−93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	16 000	410 000
Creditors	59 000	86 000	92 000
Unpaid Taxes	79 000	19 000	74 000
Dividends	0	0	0
Other Current Debt	54 000	185 000	282 000
Total Current Debt	246 000	289 000	529 000
Total Equity and Debt	313 000	308 000	847 000

Financial indicators	2022	2021	2020
Return on Equity	95,08 %	3 200 %	132,26 %
Debt-to-Equity Ratio	0,1	5,33	−4,41
Operating Profit Margin	7,36 %	6,28 %	−6,25 %
Current Ratio	0,74	0,64	0,46
Quick Ratio	0,91	0,72	0,53
Equity Ratio	0,19	0,01	−0,11
Gross Profit Margin	88,01 %	81,09 %	84,85 %