BRUMUNDDAL DYREKLINIKK AS

2380 BRUMUNDDAL

Finances

Return on Equity

35,19 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020
Revenue	10 379 000	10 171 000	9 260 000
Net Income	1 022 000	1 368 000	1 474 000
Total Assets	8 364 000	7 535 000	6 102 000
Total Equity	2 904 000	2 887 000	1 519 000

Income (NOK)	2022	2021	2020
Revenue	10 379 000	10 171 000	9 260 000
Expenditure	9 072 000	8 421 000	7 378 000
Operating Profit	1 306 000	1 749 000	1 881 000
Financial Income	5 000	7 000	9 000
Financial Costs	0	1 000	1 000
Financial Balance	5 000	6 000	8 000
Earnings Before Tax	1 311 000	1 755 000	1 889 000
Tax	290 000	386 000	415 000
Net Income	1 022 000	1 368 000	1 474 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 543 000	5 568 000	192 000
Total Current Assets	2 821 000	1 967 000	5 910 000
Total Assets	8 364 000	7 535 000	6 102 000
Total Retained Equity	2 860 000	2 843 000	1 474 000
Total Equity	2 904 000	2 887 000	1 519 000
Total Long-Term Debt	2 839 000	2 875 000	2 875 000
Total Current Debt	2 621 000	1 772 000	1 708 000
Total Equity and Debt	8 364 000	7 535 000	6 102 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 375 000	10 168 000	9 258 000
Other Income	4 000	2 000	2 000
Revenue	10 379 000	10 171 000	9 260 000
Cost of Goods Sold	2 474 000	2 389 000	2 306 000
Salary Costs	5 420 000	5 022 000	4 248 000
Depreciation	122 000	75 000	111 000
Impairment	0	0	0
Expenditure	9 072 000	8 421 000	7 378 000
Operating Profit	1 306 000	1 749 000	1 881 000
Financial Income	5 000	7 000	9 000
Financial Costs	0	1 000	1 000
Financial Balance	5 000	6 000	8 000
Dividends	0	0	0
Net Income	1 022 000	1 368 000	1 474 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	4 000	13 000
Real Eastate	0	0	0
Machinery and Plant Facilities	430 000	427 000	111 000
Fixtures	0	0	0
Total Tangible Assets	430 000	427 000	111 000
Total Fiancial Fixed Assets	5 111 000	5 136 000	68 000
Total Fixed Assets	5 543 000	5 568 000	192 000
Stock	190 000	202 000	212 000
Total Investments	10 000	10 000	10 000
Cash, Bank	2 344 000	1 601 000	5 438 000
Total Current Assets	2 821 000	1 967 000	5 910 000
Total Assets	8 364 000	7 535 000	6 102 000
Total Equity	2 904 000	2 887 000	1 519 000
Short-Term Group Debt	1 288 000	0	0
Total Long-Term Debt	2 839 000	2 875 000	2 875 000
Creditors	278 000	323 000	376 000
Unpaid Taxes	615 000	630 000	543 000
Dividends	0	0	0
Other Current Debt	436 000	441 000	361 000
Total Current Debt	2 621 000	1 772 000	1 708 000
Total Equity and Debt	8 364 000	7 535 000	6 102 000

Financial indicators	2022	2021	2020
Return on Equity	35,19 %	47,38 %	97,04 %
Debt-to-Equity Ratio	0,98	1	1,89
Operating Profit Margin	12,58 %	17,2 %	20,31 %
Current Ratio	1,08	1,11	3,46
Quick Ratio	1,16	1,25	3,95
Equity Ratio	0,35	0,38	0,25
Gross Profit Margin	76,16 %	76,51 %	75,1 %