VETERINÆR TONE HEIDE AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

33,82 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 397 000	1 167 000	777 000
Net Income	253 000	239 000	232 000
Total Assets	878 000	628 000	363 000
Total Equity	748 000	495 000	256 000

Income (NOK)	2022	2021	2020
Revenue	1 397 000	1 167 000	777 000
Expenditure	1 093 000	883 000	502 000
Operating Profit	304 000	285 000	275 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	304 000	285 000	275 000
Tax	51 000	46 000	43 000
Net Income	253 000	239 000	232 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	58 000	53 000	246 000
Total Current Assets	820 000	575 000	118 000
Total Assets	878 000	628 000	363 000
Total Retained Equity	718 000	465 000	232 000
Total Equity	748 000	495 000	256 000
Total Long-Term Debt	0	1 000	2 000
Total Current Debt	129 000	132 000	105 000
Total Equity and Debt	878 000	628 000	363 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 034 000	808 000	427 000
Other Income	363 000	359 000	350 000
Revenue	1 397 000	1 167 000	777 000
Cost of Goods Sold	106 000	70 000	99 000
Salary Costs	617 000	540 000	223 000
Depreciation	37 000	29 000	19 000
Impairment	0	0	0
Expenditure	1 093 000	883 000	502 000
Operating Profit	304 000	285 000	275 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	253 000	239 000	232 000

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	13 000	30 000	47 000
Fixtures	45 000	23 000	35 000
Total Tangible Assets	58 000	53 000	82 000
Total Fiancial Fixed Assets	0	0	164 000
Total Fixed Assets	58 000	53 000	246 000
Stock	16 000	0	0
Total Investments	0	0	0
Cash, Bank	683 000	492 000	87 000
Total Current Assets	820 000	575 000	118 000
Total Assets	878 000	628 000	363 000
Total Equity	748 000	495 000	256 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	2 000
Creditors	60 000	7 000	27 000
Unpaid Taxes	17 000	8 000	16 000
Dividends	0	0	0
Other Current Debt	0	71 000	20 000
Total Current Debt	129 000	132 000	105 000
Total Equity and Debt	878 000	628 000	363 000

Financial indicators	2022	2021	2020
Return on Equity	33,82 %	48,28 %	90,63 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	21,76 %	24,42 %	35,39 %
Current Ratio	6,36	4,36	1,12
Quick Ratio	7,26	4,36	1,12
Equity Ratio	0,85	0,79	0,71
Gross Profit Margin	92,41 %	94 %	87,26 %