VET ELISABETH BJØRNESTAD AS

3133 DUKEN

Finances

Return on Equity

244,14 %

Current Ratio

1,13

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	156 000	374 000	383 000
Net Income	896 000	−70 000	110 000	23 000
Total Assets	1 865 000	416 000	386 000	368 000
Total Equity	367 000	107 000	177 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	156 000	374 000	383 000
Expenditure	191 000	245 000	233 000	340 000
Operating Profit	3 000	−90 000	142 000	42 000
Financial Income	1 100 000	0	0	0
Financial Costs	30 000	0	4 000	20 000
Financial Balance	1 070 000	0	−4 000	−20 000
Earnings Before Tax	1 073 000	−90 000	138 000	23 000
Tax	177 000	−20 000	28 000	0
Net Income	896 000	−70 000	110 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	194 000	178 000	57 000
Total Current Assets	934 000	222 000	209 000	311 000
Total Assets	1 865 000	416 000	386 000	368 000
Total Retained Equity	267 000	7 000	77 000	−33 000
Total Equity	367 000	107 000	177 000	67 000
Total Long-Term Debt	675 000	185 000	18 000	0
Total Current Debt	823 000	123 000	191 000	301 000
Total Equity and Debt	1 865 000	416 000	386 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	156 000	374 000	307 000
Other Income	0	0	0	76 000
Revenue	194 000	156 000	374 000	383 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	1 000	0	36 000	68 000
Depreciation	16 000	16 000	16 000	141 000
Impairment	0	0	0	0
Expenditure	191 000	245 000	233 000	340 000
Operating Profit	3 000	−90 000	142 000	42 000
Financial Income	1 100 000	0	0	0
Financial Costs	30 000	0	4 000	20 000
Financial Balance	1 070 000	0	−4 000	−20 000
Dividends	90 000	0	0	0
Net Income	896 000	−70 000	110 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	48 000	64 000	0
Total Tangible Assets	32 000	48 000	64 000	0
Total Fiancial Fixed Assets	899 000	144 000	114 000	57 000
Total Fixed Assets	931 000	194 000	178 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	27 000	18 000	8 000
Total Current Assets	934 000	222 000	209 000	311 000
Total Assets	1 865 000	416 000	386 000	368 000
Total Equity	367 000	107 000	177 000	67 000
Short-Term Group Debt	700 000	0	0	0
Total Long-Term Debt	675 000	185 000	18 000	0
Creditors	11 000	26 000	15 000	26 000
Unpaid Taxes	9 000	5 000	4 000	24 000
Dividends	90 000	0	0	0
Other Current Debt	0	92 000	162 000	251 000
Total Current Debt	823 000	123 000	191 000	301 000
Total Equity and Debt	1 865 000	416 000	386 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244,14 %	−65,42 %	62,15 %	34,33 %
Debt-to-Equity Ratio	1,84	1,73	0,1	0
Operating Profit Margin	1,55 %	−57,69 %	37,97 %	10,97 %
Current Ratio	1,13	1,8	1,09	1,03
Quick Ratio	1,13	1,8	1,09	1,03
Equity Ratio	0,2	0,26	0,46	0,18
Gross Profit Margin	100 %	100 %	99,2 %	100 %