VETERINÆR BJERKE AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

17,7 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	576 000	408 000	852 000
Net Income	63 000	−39 000	303 000
Total Assets	643 000	327 000	1 198 000
Total Equity	356 000	294 000	333 000

Income (NOK)	2022	2021	2020
Revenue	576 000	408 000	852 000
Expenditure	493 000	457 000	464 000
Operating Profit	82 000	−50 000	388 000
Financial Income	1 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	81 000	−50 000	388 000
Tax	18 000	−11 000	85 000
Net Income	63 000	−39 000	303 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	260 000	15 000	496 000
Total Current Assets	383 000	312 000	702 000
Total Assets	643 000	327 000	1 198 000
Total Retained Equity	326 000	264 000	303 000
Total Equity	356 000	294 000	333 000
Total Long-Term Debt	21 000	11 000	488 000
Total Current Debt	265 000	23 000	377 000
Total Equity and Debt	643 000	327 000	1 198 000

Cash flow (NOK)	2022	2021	2020
Sales Income	576 000	335 000	813 000
Other Income	0	73 000	39 000
Revenue	576 000	408 000	852 000
Cost of Goods Sold	74 000	86 000	0
Salary Costs	168 000	158 000	276 000
Depreciation	8 000	15 000	26 000
Impairment	0	0	0
Expenditure	493 000	457 000	464 000
Operating Profit	82 000	−50 000	388 000
Financial Income	1 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	63 000	−39 000	303 000

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	60 000	15 000	496 000
Total Tangible Assets	60 000	15 000	496 000
Total Fiancial Fixed Assets	200 000	0	0
Total Fixed Assets	260 000	15 000	496 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	339 000	260 000	443 000
Total Current Assets	383 000	312 000	702 000
Total Assets	643 000	327 000	1 198 000
Total Equity	356 000	294 000	333 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	11 000	488 000
Creditors	3 000	4 000	22 000
Unpaid Taxes	39 000	4 000	164 000
Dividends	0	0	0
Other Current Debt	215 000	14 000	127 000
Total Current Debt	265 000	23 000	377 000
Total Equity and Debt	643 000	327 000	1 198 000

Financial indicators	2022	2021	2020
Return on Equity	17,7 %	−13,27 %	90,99 %
Debt-to-Equity Ratio	0,06	0,04	1,47
Operating Profit Margin	14,24 %	−12,25 %	45,54 %
Current Ratio	1,45	13,57	1,86
Quick Ratio	1,45	13,57	1,86
Equity Ratio	0,55	0,9	0,28
Gross Profit Margin	87,15 %	78,92 %	100 %