VETERINÆR BRASETH AS

8150 ØRNES

Finances

Return on Equity

100,68 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 974 000	3 931 000	3 512 000	3 680 000
Net Income	1 328 000	1 375 000	1 084 000	1 230 000
Total Assets	2 820 000	2 757 000	2 363 000	2 130 000
Total Equity	1 319 000	791 000	716 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 974 000	3 931 000	3 512 000	3 680 000
Expenditure	2 502 000	2 368 000	2 212 000	2 107 000
Operating Profit	1 472 000	1 562 000	1 300 000	1 572 000
Financial Income	196 000	160 000	72 000	7 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	196 000	159 000	71 000	5 000
Earnings Before Tax	1 668 000	1 721 000	1 371 000	1 578 000
Tax	339 000	346 000	287 000	348 000
Net Income	1 328 000	1 375 000	1 084 000	1 230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	381 000	438 000	510 000
Total Current Assets	2 552 000	2 377 000	1 925 000	1 619 000
Total Assets	2 820 000	2 757 000	2 363 000	2 130 000
Total Retained Equity	1 219 000	691 000	616 000	432 000
Total Equity	1 319 000	791 000	716 000	532 000
Total Long-Term Debt	0	0	9 000	18 000
Total Current Debt	1 501 000	1 967 000	1 639 000	1 580 000
Total Equity and Debt	2 820 000	2 757 000	2 363 000	2 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 070 000	2 872 000	2 689 000	2 475 000
Other Income	−96 000	1 059 000	823 000	1 205 000
Revenue	3 974 000	3 931 000	3 512 000	3 680 000
Cost of Goods Sold	620 000	577 000	563 000	504 000
Salary Costs	1 084 000	1 050 000	1 048 000	989 000
Depreciation	141 000	136 000	132 000	122 000
Impairment	0	0	0	0
Expenditure	2 502 000	2 368 000	2 212 000	2 107 000
Operating Profit	1 472 000	1 562 000	1 300 000	1 572 000
Financial Income	196 000	160 000	72 000	7 000
Financial Costs	0	1 000	1 000	2 000
Financial Balance	196 000	159 000	71 000	5 000
Dividends	800 000	1 300 000	900 000	800 000
Net Income	1 328 000	1 375 000	1 084 000	1 230 000

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	121 000	0	0	0
Fixtures	75 000	309 000	366 000	438 000
Total Tangible Assets	196 000	309 000	366 000	438 000
Total Fiancial Fixed Assets	72 000	72 000	72 000	72 000
Total Fixed Assets	268 000	381 000	438 000	510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 195 000	2 008 000	1 489 000	1 210 000
Total Current Assets	2 552 000	2 377 000	1 925 000	1 619 000
Total Assets	2 820 000	2 757 000	2 363 000	2 130 000
Total Equity	1 319 000	791 000	716 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	18 000
Creditors	127 000	94 000	70 000	61 000
Unpaid Taxes	122 000	119 000	154 000	148 000
Dividends	800 000	1 300 000	900 000	800 000
Other Current Debt	113 000	699 000	219 000	220 000
Total Current Debt	1 501 000	1 967 000	1 639 000	1 580 000
Total Equity and Debt	2 820 000	2 757 000	2 363 000	2 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,68 %	173,83 %	151,4 %	231,2 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	37,04 %	39,74 %	37,02 %	42,72 %
Current Ratio	1,7	1,21	1,17	1,02
Quick Ratio	1,7	1,21	1,17	1,02
Equity Ratio	0,47	0,29	0,3	0,25
Gross Profit Margin	84,4 %	85,32 %	83,97 %	86,3 %