MSD ANIMAL HEALTH NORGE AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 884 000	494 305 000	439 493 000	434 572 000
Net Income	9 031 000	14 122 000	11 795 000	8 507 000
Total Assets	272 959 000	279 775 000	201 335 000	244 989 000
Total Equity	75 066 000	106 035 000	85 636 000	73 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 884 000	494 305 000	439 493 000	434 572 000
Expenditure	472 152 000	476 094 000	420 617 000	419 681 000
Operating Profit	11 733 000	18 210 000	18 877 000	14 892 000
Financial Income	339 000	162 000	137 000	121 000
Financial Costs	336 000	140 000	338 000	3 214 000
Financial Balance	3 000	22 000	−201 000	−3 093 000
Earnings Before Tax	11 736 000	18 233 000	18 676 000	11 799 000
Tax	2 705 000	4 111 000	6 881 000	3 291 000
Net Income	9 031 000	14 122 000	11 795 000	8 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 749 000	4 777 000	332 000	542 000
Total Current Assets	264 210 000	274 998 000	201 003 000	244 447 000
Total Assets	272 959 000	279 775 000	201 335 000	244 989 000
Total Retained Equity	66 791 000	97 761 000	85 536 000	73 742 000
Total Equity	75 066 000	106 035 000	85 636 000	73 842 000
Total Long-Term Debt	16 830 000	20 497 000	25 747 000	36 564 000
Total Current Debt	181 063 000	153 243 000	89 952 000	134 583 000
Total Equity and Debt	272 959 000	279 775 000	201 335 000	244 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 601 000	482 520 000	425 337 000	434 572 000
Other Income	7 283 000	11 785 000	14 156 000	0
Revenue	483 884 000	494 305 000	439 493 000	434 572 000
Cost of Goods Sold	400 347 000	409 286 000	358 112 000	359 785 000
Salary Costs	36 839 000	30 416 000	28 654 000	26 198 000
Depreciation	2 749 000	5 009 000	210 000	3 657 000
Impairment	0	0	0	0
Expenditure	472 152 000	476 094 000	420 617 000	419 681 000
Operating Profit	11 733 000	18 210 000	18 877 000	14 892 000
Financial Income	339 000	162 000	137 000	121 000
Financial Costs	336 000	140 000	338 000	3 214 000
Financial Balance	3 000	22 000	−201 000	−3 093 000
Dividends	0	0	0	0
Net Income	9 031 000	14 122 000	11 795 000	8 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 707 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 041 000	4 777 000	332 000	542 000
Total Tangible Assets	2 041 000	4 777 000	332 000	542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 749 000	4 777 000	332 000	542 000
Stock	206 280 000	167 398 000	134 879 000	112 283 000
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 503 000	1 289 000	35 593 000
Total Current Assets	264 210 000	274 998 000	201 003 000	244 447 000
Total Assets	272 959 000	279 775 000	201 335 000	244 989 000
Total Equity	75 066 000	106 035 000	85 636 000	73 842 000
Short-Term Group Debt	139 738 000	112 017 000	50 783 000	89 965 000
Total Long-Term Debt	16 830 000	20 497 000	25 747 000	36 564 000
Creditors	5 492 000	5 473 000	2 529 000	5 483 000
Unpaid Taxes	16 526 000	19 776 000	13 410 000	22 431 000
Dividends	0	0	0	0
Other Current Debt	12 935 000	7 126 000	8 218 000	7 968 000
Total Current Debt	181 063 000	153 243 000	89 952 000	134 583 000
Total Equity and Debt	272 959 000	279 775 000	201 335 000	244 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	13,32 %	13,77 %	11,52 %
Debt-to-Equity Ratio	0,22	0,19	0,3	0,5
Operating Profit Margin	2,42 %	3,68 %	4,3 %	3,43 %
Current Ratio	1,46	1,79	2,23	1,82
Quick Ratio	−10,48	−19,43	−4,47	10,96
Equity Ratio	0,28	0,38	0,43	0,3
Gross Profit Margin	17,26 %	17,2 %	18,52 %	17,21 %