VETERINÆRENE NYLAND & MALMEI AS

4389 VIKESÅ

Finances

Return on Equity

19,06 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 771 000	5 996 000	5 836 000	5 272 000
Net Income	1 906 000	1 017 000	1 322 000	802 000
Total Assets	11 174 000	10 288 000	10 193 000	9 518 000
Total Equity	10 002 000	8 097 000	8 080 000	7 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 771 000	5 996 000	5 836 000	5 272 000
Expenditure	4 759 000	4 633 000	4 573 000	4 278 000
Operating Profit	2 012 000	1 364 000	1 263 000	994 000
Financial Income	436 000	53 000	473 000	80 000
Financial Costs	96 000	98 000	135 000	48 000
Financial Balance	340 000	−45 000	338 000	32 000
Earnings Before Tax	2 352 000	1 318 000	1 602 000	1 026 000
Tax	447 000	301 000	280 000	224 000
Net Income	1 906 000	1 017 000	1 322 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 737 000	2 895 000	3 001 000	2 999 000
Total Current Assets	8 438 000	7 393 000	7 191 000	6 519 000
Total Assets	11 174 000	10 288 000	10 193 000	9 518 000
Total Retained Equity	9 902 000	7 997 000	7 980 000	7 658 000
Total Equity	10 002 000	8 097 000	8 080 000	7 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 172 000	2 191 000	2 113 000	1 760 000
Total Equity and Debt	11 174 000	10 288 000	10 193 000	9 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 370 000	5 609 000	5 476 000	4 919 000
Other Income	401 000	387 000	360 000	353 000
Revenue	6 771 000	5 996 000	5 836 000	5 272 000
Cost of Goods Sold	833 000	827 000	895 000	756 000
Salary Costs	2 110 000	2 102 000	2 097 000	2 005 000
Depreciation	421 000	403 000	325 000	267 000
Impairment	0	0	0	0
Expenditure	4 759 000	4 633 000	4 573 000	4 278 000
Operating Profit	2 012 000	1 364 000	1 263 000	994 000
Financial Income	436 000	53 000	473 000	80 000
Financial Costs	96 000	98 000	135 000	48 000
Financial Balance	340 000	−45 000	338 000	32 000
Dividends	0	0	1 000 000	1 000 000
Net Income	1 906 000	1 017 000	1 322 000	802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	175 000	130 000	148 000
Real Eastate	1 846 000	1 988 000	2 129 000	1 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	704 000	733 000	742 000	1 067 000
Total Tangible Assets	2 549 000	2 720 000	2 872 000	2 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 737 000	2 895 000	3 001 000	2 999 000
Stock	106 000	107 000	126 000	100 000
Total Investments	4 500 000	3 788 000	2 943 000	2 333 000
Cash, Bank	2 745 000	2 389 000	2 963 000	3 148 000
Total Current Assets	8 438 000	7 393 000	7 191 000	6 519 000
Total Assets	11 174 000	10 288 000	10 193 000	9 518 000
Total Equity	10 002 000	8 097 000	8 080 000	7 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	141 000	154 000	32 000
Unpaid Taxes	291 000	248 000	323 000	183 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	297 000	456 000	374 000	364 000
Total Current Debt	1 172 000	2 191 000	2 113 000	1 760 000
Total Equity and Debt	11 174 000	10 288 000	10 193 000	9 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	12,56 %	16,36 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,71 %	22,75 %	21,64 %	18,85 %
Current Ratio	7,2	3,37	3,4	3,7
Quick Ratio	7,92	3,55	3,62	3,93
Equity Ratio	0,9	0,79	0,79	0,82
Gross Profit Margin	87,7 %	86,21 %	84,66 %	85,66 %