LYNGEN VETERINÆRSENTER AS

9060 LYNGSEIDET

Finances

Return on Equity

−3,99 %

Current Ratio

39,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 525 000	3 719 000	3 748 000
Net Income	−621 000	−1 493 000	54 389 000
Total Assets	15 968 000	18 996 000	36 272 000
Total Equity	15 566 000	18 687 000	20 179 000

Income (NOK)	2022	2021	2020
Revenue	2 525 000	3 719 000	3 748 000
Expenditure	3 367 000	5 061 000	5 576 000
Operating Profit	−1 058 000	−1 354 000	−1 828 000
Financial Income	478 000	19 000	56 076 000
Financial Costs	41 000	3 000	13 000
Financial Balance	437 000	16 000	56 063 000
Earnings Before Tax	−621 000	−1 338 000	54 235 000
Tax	0	155 000	−155 000
Net Income	−621 000	−1 493 000	54 389 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	228 000	312 000	5 536 000
Total Current Assets	15 741 000	18 685 000	30 736 000
Total Assets	15 968 000	18 996 000	36 272 000
Total Retained Equity	15 536 000	18 657 000	20 149 000
Total Equity	15 566 000	18 687 000	20 179 000
Total Long-Term Debt	0	0	0
Total Current Debt	402 000	310 000	16 092 000
Total Equity and Debt	15 968 000	18 996 000	36 272 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 562 000	1 998 000	1 958 000
Other Income	963 000	1 721 000	1 791 000
Revenue	2 525 000	3 719 000	3 748 000
Cost of Goods Sold	194 000	549 000	449 000
Salary Costs	2 229 000	3 497 000	3 275 000
Depreciation	84 000	84 000	52 000
Impairment	0	0	0
Expenditure	3 367 000	5 061 000	5 576 000
Operating Profit	−1 058 000	−1 354 000	−1 828 000
Financial Income	478 000	19 000	56 076 000
Financial Costs	41 000	3 000	13 000
Financial Balance	437 000	16 000	56 063 000
Dividends	2 500 000	0	15 500 000
Net Income	−621 000	−1 493 000	54 389 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	155 000
Real Eastate	100 000	140 000	180 000
Machinery and Plant Facilities	0	0	0
Fixtures	105 000	149 000	33 000
Total Tangible Assets	205 000	289 000	213 000
Total Fiancial Fixed Assets	23 000	23 000	5 168 000
Total Fixed Assets	228 000	312 000	5 536 000
Stock	0	217 000	230 000
Total Investments	13 796 000	13 330 000	0
Cash, Bank	1 787 000	4 957 000	17 232 000
Total Current Assets	15 741 000	18 685 000	30 736 000
Total Assets	15 968 000	18 996 000	36 272 000
Total Equity	15 566 000	18 687 000	20 179 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	28 000	47 000
Unpaid Taxes	170 000	277 000	296 000
Dividends	2 500 000	0	15 500 000
Other Current Debt	191 000	5 000	249 000
Total Current Debt	402 000	310 000	16 092 000
Total Equity and Debt	15 968 000	18 996 000	36 272 000

Financial indicators	2022	2021	2020
Return on Equity	−3,99 %	−7,99 %	269,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−41,9 %	−36,41 %	−48,77 %
Current Ratio	39,16	60,27	1,91
Quick Ratio	39,16	200,91	1,94
Equity Ratio	0,97	0,98	0,56
Gross Profit Margin	92,32 %	85,24 %	88,02 %