VETERINÆR RANNVEIG BOMAN AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

−1,59 %

Current Ratio

9,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 999 000	2 908 000	2 346 000
Net Income	−68 000	942 000	449 000	502 000
Total Assets	4 705 000	4 822 000	3 858 000	3 317 000
Total Equity	4 284 000	4 352 000	3 410 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 999 000	2 908 000	2 346 000
Expenditure	2 704 000	2 493 000	2 466 000	2 109 000
Operating Profit	240 000	506 000	442 000	237 000
Financial Income	3 000	548 000	104 000	307 000
Financial Costs	257 000	0	0	1 000
Financial Balance	−254 000	548 000	104 000	306 000
Earnings Before Tax	−15 000	1 054 000	546 000	543 000
Tax	53 000	111 000	97 000	41 000
Net Income	−68 000	942 000	449 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	858 000	805 000	662 000
Total Current Assets	3 928 000	3 964 000	3 053 000	2 655 000
Total Assets	4 705 000	4 822 000	3 858 000	3 317 000
Total Retained Equity	4 184 000	4 252 000	3 310 000	2 861 000
Total Equity	4 284 000	4 352 000	3 410 000	2 961 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	414 000	470 000	448 000	356 000
Total Equity and Debt	4 705 000	4 822 000	3 858 000	3 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 943 000	2 967 000	2 899 000	2 338 000
Other Income	0	32 000	9 000	8 000
Revenue	2 943 000	2 999 000	2 908 000	2 346 000
Cost of Goods Sold	780 000	797 000	726 000	564 000
Salary Costs	1 319 000	1 183 000	1 124 000	1 039 000
Depreciation	82 000	84 000	89 000	138 000
Impairment	0	0	0	0
Expenditure	2 704 000	2 493 000	2 466 000	2 109 000
Operating Profit	240 000	506 000	442 000	237 000
Financial Income	3 000	548 000	104 000	307 000
Financial Costs	257 000	0	0	1 000
Financial Balance	−254 000	548 000	104 000	306 000
Dividends	0	0	0	0
Net Income	−68 000	942 000	449 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	462 000	398 000	246 000
Total Tangible Assets	381 000	462 000	398 000	246 000
Total Fiancial Fixed Assets	396 000	396 000	396 000	396 000
Total Fixed Assets	776 000	858 000	805 000	662 000
Stock	166 000	151 000	128 000	99 000
Total Investments	2 910 000	3 163 000	2 016 000	1 912 000
Cash, Bank	780 000	617 000	869 000	618 000
Total Current Assets	3 928 000	3 964 000	3 053 000	2 655 000
Total Assets	4 705 000	4 822 000	3 858 000	3 317 000
Total Equity	4 284 000	4 352 000	3 410 000	2 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	96 000	122 000	109 000	86 000
Unpaid Taxes	158 000	146 000	149 000	115 000
Dividends	0	0	0	0
Other Current Debt	114 000	102 000	103 000	92 000
Total Current Debt	414 000	470 000	448 000	356 000
Total Equity and Debt	4 705 000	4 822 000	3 858 000	3 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	21,65 %	13,17 %	16,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,15 %	16,87 %	15,2 %	10,1 %
Current Ratio	9,49	8,43	6,81	7,46
Quick Ratio	15,84	12,43	9,54	10,33
Equity Ratio	0,91	0,9	0,88	0,89
Gross Profit Margin	73,5 %	73,42 %	75,03 %	75,96 %