JÆREN VETERINÆRSERVICE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

59,59 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000 000	8 952 000	9 417 000	9 155 000
Net Income	466 000	176 000	199 000	293 000
Total Assets	2 365 000	2 222 000	2 715 000	2 582 000
Total Equity	782 000	476 000	299 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000 000	8 952 000	9 417 000	9 155 000
Expenditure	8 360 000	8 689 000	9 106 000	8 777 000
Operating Profit	640 000	263 000	310 000	378 000
Financial Income	17 000	19 000	19 000	15 000
Financial Costs	32 000	21 000	36 000	17 000
Financial Balance	−15 000	−2 000	−17 000	−2 000
Earnings Before Tax	625 000	261 000	293 000	376 000
Tax	159 000	84 000	94 000	83 000
Net Income	466 000	176 000	199 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	731 000	905 000	1 088 000
Total Current Assets	1 908 000	1 491 000	1 809 000	1 495 000
Total Assets	2 365 000	2 222 000	2 715 000	2 582 000
Total Retained Equity	682 000	376 000	199 000	0
Total Equity	782 000	476 000	299 000	100 000
Total Long-Term Debt	144 000	266 000	250 000	93 000
Total Current Debt	1 439 000	1 480 000	2 166 000	2 389 000
Total Equity and Debt	2 365 000	2 222 000	2 715 000	2 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000 000	8 952 000	9 417 000	9 155 000
Other Income	0	0	0	0
Revenue	9 000 000	8 952 000	9 417 000	9 155 000
Cost of Goods Sold	3 681 000	3 371 000	3 666 000	3 138 000
Salary Costs	2 659 000	3 110 000	3 158 000	3 316 000
Depreciation	274 000	325 000	301 000	260 000
Impairment	0	0	0	0
Expenditure	8 360 000	8 689 000	9 106 000	8 777 000
Operating Profit	640 000	263 000	310 000	378 000
Financial Income	17 000	19 000	19 000	15 000
Financial Costs	32 000	21 000	36 000	17 000
Financial Balance	−15 000	−2 000	−17 000	−2 000
Dividends	0	0	0	233 000
Net Income	466 000	176 000	199 000	293 000

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	1 017 000
Fixtures	457 000	731 000	905 000	71 000
Total Tangible Assets	457 000	731 000	905 000	1 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	457 000	731 000	905 000	1 088 000
Stock	378 000	396 000	436 000	486 000
Total Investments	0	0	0	0
Cash, Bank	994 000	488 000	683 000	59 000
Total Current Assets	1 908 000	1 491 000	1 809 000	1 495 000
Total Assets	2 365 000	2 222 000	2 715 000	2 582 000
Total Equity	782 000	476 000	299 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	266 000	250 000	93 000
Creditors	528 000	483 000	881 000	1 242 000
Unpaid Taxes	274 000	334 000	333 000	298 000
Dividends	0	0	0	233 000
Other Current Debt	479 000	579 000	843 000	548 000
Total Current Debt	1 439 000	1 480 000	2 166 000	2 389 000
Total Equity and Debt	2 365 000	2 222 000	2 715 000	2 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,59 %	36,97 %	66,56 %	293 %
Debt-to-Equity Ratio	0,18	0,56	0,84	0,93
Operating Profit Margin	7,11 %	2,94 %	3,29 %	4,13 %
Current Ratio	1,33	1,01	0,84	0,63
Quick Ratio	1,8	1,38	1,05	0,79
Equity Ratio	0,33	0,21	0,11	0,04
Gross Profit Margin	59,1 %	62,34 %	61,07 %	65,72 %