SAUDA VETERINÆRKONTOR AS

4200 SAUDA

Finances

Return on Equity

8,8 %

Current Ratio

−30,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	3 668 000	3 336 000	3 194 000
Net Income	818 000	3 686 000	2 355 000	1 846 000
Total Assets	9 020 000	8 891 000	7 095 000	4 753 000
Total Equity	9 292 000	8 474 000	6 188 000	3 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	3 668 000	3 336 000	3 194 000
Expenditure	1 259 000	1 415 000	1 480 000	1 245 000
Operating Profit	2 354 000	2 254 000	1 856 000	1 948 000
Financial Income	185 000	1 524 000	946 000	328 000
Financial Costs	1 719 000	13 000	41 000	0
Financial Balance	−1 534 000	1 511 000	905 000	328 000
Earnings Before Tax	820 000	3 765 000	2 760 000	2 276 000
Tax	2 000	79 000	405 000	430 000
Net Income	818 000	3 686 000	2 355 000	1 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	196 000	264 000	352 000
Total Current Assets	8 890 000	8 695 000	6 831 000	4 401 000
Total Assets	9 020 000	8 891 000	7 095 000	4 753 000
Total Retained Equity	9 192 000	8 374 000	6 088 000	3 734 000
Total Equity	9 292 000	8 474 000	6 188 000	3 834 000
Total Long-Term Debt	16 000	29 000	46 000	65 000
Total Current Debt	−287 000	388 000	861 000	854 000
Total Equity and Debt	9 020 000	8 891 000	7 095 000	4 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 176 000	3 197 000	2 545 000	2 396 000
Other Income	436 000	471 000	791 000	797 000
Revenue	3 612 000	3 668 000	3 336 000	3 194 000
Cost of Goods Sold	470 000	595 000	487 000	439 000
Salary Costs	216 000	217 000	157 000	140 000
Depreciation	66 000	88 000	88 000	84 000
Impairment	0	0	0	0
Expenditure	1 259 000	1 415 000	1 480 000	1 245 000
Operating Profit	2 354 000	2 254 000	1 856 000	1 948 000
Financial Income	185 000	1 524 000	946 000	328 000
Financial Costs	1 719 000	13 000	41 000	0
Financial Balance	−1 534 000	1 511 000	905 000	328 000
Dividends	0	0	0	0
Net Income	818 000	3 686 000	2 355 000	1 846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	130 000	181 000	232 000
Fixtures	52 000	66 000	83 000	121 000
Total Tangible Assets	130 000	196 000	264 000	352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	196 000	264 000	352 000
Stock	110 000	115 000	133 000	114 000
Total Investments	8 005 000	7 887 000	6 002 000	3 672 000
Cash, Bank	619 000	594 000	489 000	454 000
Total Current Assets	8 890 000	8 695 000	6 831 000	4 401 000
Total Assets	9 020 000	8 891 000	7 095 000	4 753 000
Total Equity	9 292 000	8 474 000	6 188 000	3 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	29 000	46 000	65 000
Creditors	7 000	7 000	57 000	54 000
Unpaid Taxes	85 000	66 000	75 000	45 000
Dividends	0	0	0	0
Other Current Debt	29 000	219 000	305 000	309 000
Total Current Debt	−287 000	388 000	861 000	854 000
Total Equity and Debt	9 020 000	8 891 000	7 095 000	4 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,8 %	43,5 %	38,06 %	48,15 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	65,17 %	61,45 %	55,64 %	60,99 %
Current Ratio	−30,98	22,41	7,93	5,15
Quick Ratio	−22,39	31,85	9,38	5,95
Equity Ratio	1,03	0,95	0,87	0,81
Gross Profit Margin	86,99 %	83,78 %	85,4 %	86,26 %