VETERINÆR NYEN AS

2073 BØN

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

27,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	845 000	745 000	869 000
Net Income	137 000	−124 000	39 000	−261 000
Total Assets	11 660 000	11 465 000	11 566 000	12 025 000
Total Equity	11 300 000	11 163 000	11 286 000	11 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	845 000	745 000	869 000
Expenditure	914 000	1 098 000	797 000	751 000
Operating Profit	137 000	−253 000	−51 000	119 000
Financial Income	95 000	119 000	118 000	141 000
Financial Costs	47 000	0	8 000	3 000
Financial Balance	48 000	119 000	110 000	138 000
Earnings Before Tax	184 000	−134 000	58 000	257 000
Tax	47 000	−10 000	19 000	518 000
Net Income	137 000	−124 000	39 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 833 000	2 278 000	2 345 000	7 738 000
Total Current Assets	9 827 000	9 187 000	9 221 000	4 287 000
Total Assets	11 660 000	11 465 000	11 566 000	12 025 000
Total Retained Equity	2 854 000	2 717 000	2 841 000	2 802 000
Total Equity	11 300 000	11 163 000	11 286 000	11 248 000
Total Long-Term Debt	0	0	10 000	19 000
Total Current Debt	360 000	303 000	269 000	759 000
Total Equity and Debt	11 660 000	11 465 000	11 566 000	12 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	671 000	603 000	724 000
Other Income	178 000	174 000	142 000	145 000
Revenue	1 050 000	845 000	745 000	869 000
Cost of Goods Sold	71 000	22 000	18 000	41 000
Salary Costs	312 000	468 000	356 000	410 000
Depreciation	115 000	108 000	103 000	93 000
Impairment	0	0	0	0
Expenditure	914 000	1 098 000	797 000	751 000
Operating Profit	137 000	−253 000	−51 000	119 000
Financial Income	95 000	119 000	118 000	141 000
Financial Costs	47 000	0	8 000	3 000
Financial Balance	48 000	119 000	110 000	138 000
Dividends	0	0	0	0
Net Income	137 000	−124 000	39 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	0	0	0
Machinery and Plant Facilities	69 000	68 000	47 000	62 000
Fixtures	0	81 000	169 000	257 000
Total Tangible Assets	250 000	148 000	215 000	318 000
Total Fiancial Fixed Assets	1 582 000	2 130 000	2 130 000	7 420 000
Total Fixed Assets	1 833 000	2 278 000	2 345 000	7 738 000
Stock	0	0	0	0
Total Investments	8 556 000	8 626 000	8 378 000	0
Cash, Bank	851 000	246 000	489 000	3 973 000
Total Current Assets	9 827 000	9 187 000	9 221 000	4 287 000
Total Assets	11 660 000	11 465 000	11 566 000	12 025 000
Total Equity	11 300 000	11 163 000	11 286 000	11 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	19 000
Creditors	21 000	25 000	76 000	60 000
Unpaid Taxes	127 000	142 000	140 000	161 000
Dividends	0	0	0	0
Other Current Debt	165 000	136 000	25 000	39 000
Total Current Debt	360 000	303 000	269 000	759 000
Total Equity and Debt	11 660 000	11 465 000	11 566 000	12 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	−1,11 %	0,35 %	−2,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,05 %	−29,94 %	−6,85 %	13,69 %
Current Ratio	27,3	30,32	34,28	5,65
Quick Ratio	27,3	30,32	34,28	5,65
Equity Ratio	0,97	0,97	0,98	0,94
Gross Profit Margin	93,24 %	97,4 %	97,58 %	95,28 %