VETERINÆR SVEIN H BAKKE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 749 000	3 098 000	2 595 000	2 012 000
Net Income	689 000	994 000	387 000	−7 000
Total Assets	3 487 000	2 917 000	1 795 000	1 255 000
Total Equity	2 953 000	2 264 000	1 269 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 749 000	3 098 000	2 595 000	2 012 000
Expenditure	1 895 000	1 883 000	2 077 000	2 022 000
Operating Profit	855 000	1 215 000	519 000	−9 000
Financial Income	31 000	17 000	−4 000	5 000
Financial Costs	2 000	9 000	0	3 000
Financial Balance	29 000	8 000	−4 000	2 000
Earnings Before Tax	884 000	1 223 000	514 000	−7 000
Tax	195 000	229 000	127 000	0
Net Income	689 000	994 000	387 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	775 000	282 000	506 000
Total Current Assets	2 884 000	2 142 000	1 513 000	750 000
Total Assets	3 487 000	2 917 000	1 795 000	1 255 000
Total Retained Equity	2 853 000	2 164 000	1 169 000	782 000
Total Equity	2 953 000	2 264 000	1 269 000	882 000
Total Long-Term Debt	7 000	13 000	0	0
Total Current Debt	527 000	641 000	525 000	373 000
Total Equity and Debt	3 487 000	2 917 000	1 795 000	1 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 749 000	2 855 000	2 595 000	2 012 000
Other Income	0	243 000	0	0
Revenue	2 749 000	3 098 000	2 595 000	2 012 000
Cost of Goods Sold	154 000	128 000	189 000	124 000
Salary Costs	992 000	1 011 000	1 063 000	1 083 000
Depreciation	193 000	209 000	308 000	320 000
Impairment	0	0	0	0
Expenditure	1 895 000	1 883 000	2 077 000	2 022 000
Operating Profit	855 000	1 215 000	519 000	−9 000
Financial Income	31 000	17 000	−4 000	5 000
Financial Costs	2 000	9 000	0	3 000
Financial Balance	29 000	8 000	−4 000	2 000
Dividends	0	0	0	0
Net Income	689 000	994 000	387 000	−7 000

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	538 000	710 000	218 000	441 000
Total Tangible Assets	538 000	710 000	218 000	441 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	602 000	775 000	282 000	506 000
Stock	6 000	14 000	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	2 679 000	1 896 000	1 171 000	477 000
Total Current Assets	2 884 000	2 142 000	1 513 000	750 000
Total Assets	3 487 000	2 917 000	1 795 000	1 255 000
Total Equity	2 953 000	2 264 000	1 269 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	13 000	0	0
Creditors	32 000	22 000	12 000	27 000
Unpaid Taxes	194 000	210 000	203 000	176 000
Dividends	0	0	0	0
Other Current Debt	100 000	192 000	183 000	170 000
Total Current Debt	527 000	641 000	525 000	373 000
Total Equity and Debt	3 487 000	2 917 000	1 795 000	1 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	43,9 %	30,5 %	−0,79 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	31,1 %	39,22 %	20 %	−0,45 %
Current Ratio	5,47	3,34	2,88	2,01
Quick Ratio	5,54	3,42	2,95	2,08
Equity Ratio	0,85	0,78	0,71	0,7
Gross Profit Margin	94,4 %	95,87 %	92,72 %	93,84 %