KVAM VETERINÆRKONTOR AS

5620 TØRVIKBYGD

Finances

Share Ownership

Return on Equity

16,88 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 304 000	3 563 000	3 086 000	3 295 000
Net Income	313 000	291 000	139 000	266 000
Total Assets	2 501 000	2 143 000	1 708 000	1 590 000
Total Equity	1 854 000	1 578 000	1 287 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 304 000	3 563 000	3 086 000	3 295 000
Expenditure	2 913 000	3 187 000	2 912 000	2 953 000
Operating Profit	390 000	375 000	174 000	342 000
Financial Income	11 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	4 000	5 000
Earnings Before Tax	401 000	378 000	179 000	347 000
Tax	88 000	87 000	40 000	81 000
Net Income	313 000	291 000	139 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	230 000	258 000	282 000
Total Current Assets	2 306 000	1 913 000	1 451 000	1 308 000
Total Assets	2 501 000	2 143 000	1 708 000	1 590 000
Total Retained Equity	1 752 000	1 476 000	1 185 000	1 046 000
Total Equity	1 854 000	1 578 000	1 287 000	1 148 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	646 000	565 000	418 000	441 000
Total Equity and Debt	2 501 000	2 143 000	1 708 000	1 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 304 000	3 363 000	3 066 000	3 267 000
Other Income	0	200 000	20 000	28 000
Revenue	3 304 000	3 563 000	3 086 000	3 295 000
Cost of Goods Sold	1 819 000	1 959 000	1 806 000	1 985 000
Salary Costs	0	0	1 000	3 000
Depreciation	56 000	69 000	61 000	62 000
Impairment	0	0	0	0
Expenditure	2 913 000	3 187 000	2 912 000	2 953 000
Operating Profit	390 000	375 000	174 000	342 000
Financial Income	11 000	2 000	4 000	5 000
Financial Costs	0	0	0	0
Financial Balance	11 000	2 000	4 000	5 000
Dividends	18 000	0	0	0
Net Income	313 000	291 000	139 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	230 000	258 000	280 000
Total Tangible Assets	193 000	230 000	258 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	230 000	258 000	282 000
Stock	169 000	187 000	135 000	161 000
Total Investments	0	0	0	0
Cash, Bank	1 475 000	1 288 000	1 008 000	813 000
Total Current Assets	2 306 000	1 913 000	1 451 000	1 308 000
Total Assets	2 501 000	2 143 000	1 708 000	1 590 000
Total Equity	1 854 000	1 578 000	1 287 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	423 000	427 000	334 000	325 000
Unpaid Taxes	54 000	18 000	3 000	0
Dividends	18 000	0	0	0
Other Current Debt	61 000	30 000	47 000	48 000
Total Current Debt	646 000	565 000	418 000	441 000
Total Equity and Debt	2 501 000	2 143 000	1 708 000	1 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,88 %	18,44 %	10,8 %	23,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,8 %	10,52 %	5,64 %	10,38 %
Current Ratio	3,57	3,39	3,47	2,97
Quick Ratio	4,83	5,06	5,13	4,67
Equity Ratio	0,74	0,74	0,75	0,72
Gross Profit Margin	44,95 %	45,02 %	41,48 %	39,76 %