ÅLESUND DYREKLINIKK AS

6011 ÅLESUND

Finances

Return on Equity

−0,85 %

Current Ratio

35,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 696 000	1 689 000	27 969 000
Net Income	−1 359 000	115 441 000	9 341 000	9 578 000
Total Assets	162 906 000	166 402 000	64 674 000	48 697 000
Total Equity	158 967 000	163 326 000	49 885 000	42 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 696 000	1 689 000	27 969 000
Expenditure	1 735 000	6 098 000	1 784 000	17 383 000
Operating Profit	−6 000	−4 402 000	−95 000	10 586 000
Financial Income	5 289 000	120 305 000	10 324 000	1 688 000
Financial Costs	5 806 000	277 000	999 000	139 000
Financial Balance	−517 000	120 028 000	9 325 000	1 549 000
Earnings Before Tax	−523 000	115 626 000	9 229 000	12 135 000
Tax	837 000	184 000	−112 000	2 556 000
Net Income	−1 359 000	115 441 000	9 341 000	9 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 045 000	21 094 000	14 188 000	14 357 000
Total Current Assets	139 860 000	145 308 000	50 487 000	34 340 000
Total Assets	162 906 000	166 402 000	64 674 000	48 697 000
Total Retained Equity	158 867 000	163 226 000	49 785 000	41 943 000
Total Equity	158 967 000	163 326 000	49 885 000	42 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 939 000	3 076 000	14 789 000	6 654 000
Total Equity and Debt	162 906 000	166 402 000	64 674 000	48 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	27 730 000
Other Income	1 729 000	1 696 000	1 689 000	239 000
Revenue	1 729 000	1 696 000	1 689 000	27 969 000
Cost of Goods Sold	0	0	0	7 763 000
Salary Costs	0	0	0	7 099 000
Depreciation	427 000	427 000	409 000	620 000
Impairment	0	0	0	0
Expenditure	1 735 000	6 098 000	1 784 000	17 383 000
Operating Profit	−6 000	−4 402 000	−95 000	10 586 000
Financial Income	5 289 000	120 305 000	10 324 000	1 688 000
Financial Costs	5 806 000	277 000	999 000	139 000
Financial Balance	−517 000	120 028 000	9 325 000	1 549 000
Dividends	3 000 000	0	1 500 000	1 500 000
Net Income	−1 359 000	115 441 000	9 341 000	9 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	283 000	327 000	0
Real Eastate	20 848 000	20 811 000	13 830 000	13 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	948 000
Total Tangible Assets	20 848 000	20 811 000	13 830 000	14 327 000
Total Fiancial Fixed Assets	2 000 000	0	30 000	30 000
Total Fixed Assets	23 045 000	21 094 000	14 188 000	14 357 000
Stock	0	0	0	1 717 000
Total Investments	106 009 000	33 634 000	37 276 000	28 353 000
Cash, Bank	33 352 000	111 625 000	1 586 000	3 786 000
Total Current Assets	139 860 000	145 308 000	50 487 000	34 340 000
Total Assets	162 906 000	166 402 000	64 674 000	48 697 000
Total Equity	158 967 000	163 326 000	49 885 000	42 043 000
Short-Term Group Debt	0	0	11 517 000	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	99 000	0	993 000
Unpaid Taxes	52 000	841 000	878 000	953 000
Dividends	3 000 000	0	1 500 000	1 500 000
Other Current Debt	28 000	1 996 000	678 000	651 000
Total Current Debt	3 939 000	3 076 000	14 789 000	6 654 000
Total Equity and Debt	162 906 000	166 402 000	64 674 000	48 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	70,68 %	18,73 %	22,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,35 %	−259,55 %	−5,62 %	37,85 %
Current Ratio	35,51	47,24	3,41	5,16
Quick Ratio	35,51	47,24	3,41	6,96
Equity Ratio	0,98	0,98	0,77	0,86
Gross Profit Margin	100 %	100 %	100 %	72,24 %