DEN NORSKE VETERINÆRFORENINGS HUMANITÆRE FOND

0153 OSLO

Finances

Share Ownership

Return on Equity

−10,85 %

Current Ratio

14,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−206 000	324 000	163 000	260 000
Net Income	−335 000	193 000	126 000	141 000
Total Assets	3 101 000	3 422 000	3 229 000	3 103 000
Total Equity	3 088 000	3 422 000	3 229 000	3 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	−206 000	324 000	163 000	260 000
Expenditure	154 000	131 000	38 000	119 000
Operating Profit	−360 000	193 000	125 000	141 000
Financial Income	26 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	26 000	0	1 000	1 000
Earnings Before Tax	−335 000	193 000	126 000	141 000
Tax	0	0	0	0
Net Income	−335 000	193 000	126 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 907 000	3 360 000	3 060 000	2 914 000
Total Current Assets	193 000	62 000	169 000	189 000
Total Assets	3 101 000	3 422 000	3 229 000	3 103 000
Total Retained Equity	0	0	0	0
Total Equity	3 088 000	3 422 000	3 229 000	3 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	3 101 000	3 422 000	3 229 000	3 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−206 000	324 000	163 000	260 000
Revenue	−206 000	324 000	163 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	131 000	38 000	119 000
Operating Profit	−360 000	193 000	125 000	141 000
Financial Income	26 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	26 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−335 000	193 000	126 000	141 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 907 000	3 360 000	3 060 000	2 914 000
Total Fixed Assets	2 907 000	3 360 000	3 060 000	2 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	46 000	169 000	189 000
Total Current Assets	193 000	62 000	169 000	189 000
Total Assets	3 101 000	3 422 000	3 229 000	3 103 000
Total Equity	3 088 000	3 422 000	3 229 000	3 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	3 101 000	3 422 000	3 229 000	3 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,85 %	5,64 %	3,9 %	4,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	174,76 %	59,57 %	76,69 %	54,23 %
Current Ratio	14,85	-	-	-
Quick Ratio	14,85	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %