DYRLEGENE I RISØR AS

4950 RISØR

Finances

Share Ownership

Return on Equity

14,95 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 010 000	3 854 000	3 783 000	3 730 000
Net Income	732 000	670 000	628 000	1 131 000
Total Assets	5 335 000	10 559 000	10 056 000	9 375 000
Total Equity	4 897 000	4 165 000	9 495 000	8 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 010 000	3 854 000	3 783 000	3 730 000
Expenditure	3 114 000	3 013 000	2 758 000	2 594 000
Operating Profit	897 000	840 000	1 025 000	1 136 000
Financial Income	46 000	25 000	67 000	292 000
Financial Costs	0	0	248 000	0
Financial Balance	46 000	25 000	−181 000	292 000
Earnings Before Tax	942 000	865 000	844 000	1 428 000
Tax	210 000	195 000	216 000	296 000
Net Income	732 000	670 000	628 000	1 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	815 000	563 000	527 000
Total Current Assets	4 425 000	9 744 000	9 493 000	8 847 000
Total Assets	5 335 000	10 559 000	10 056 000	9 375 000
Total Retained Equity	4 797 000	4 065 000	9 395 000	8 766 000
Total Equity	4 897 000	4 165 000	9 495 000	8 866 000
Total Long-Term Debt	0	5 994 000	2 000	8 000
Total Current Debt	438 000	400 000	560 000	500 000
Total Equity and Debt	5 335 000	10 559 000	10 056 000	9 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 005 000	3 849 000	3 772 000	3 724 000
Other Income	5 000	6 000	11 000	6 000
Revenue	4 010 000	3 854 000	3 783 000	3 730 000
Cost of Goods Sold	653 000	634 000	573 000	551 000
Salary Costs	1 577 000	1 530 000	1 484 000	1 414 000
Depreciation	269 000	259 000	180 000	107 000
Impairment	0	0	0	0
Expenditure	3 114 000	3 013 000	2 758 000	2 594 000
Operating Profit	897 000	840 000	1 025 000	1 136 000
Financial Income	46 000	25 000	67 000	292 000
Financial Costs	0	0	248 000	0
Financial Balance	46 000	25 000	−181 000	292 000
Dividends	0	6 000 000	0	0
Net Income	732 000	670 000	628 000	1 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	313 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	597 000	815 000	563 000	527 000
Total Tangible Assets	910 000	815 000	563 000	527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	910 000	815 000	563 000	527 000
Stock	71 000	47 000	59 000	43 000
Total Investments	0	0	0	7 370 000
Cash, Bank	4 128 000	9 525 000	9 260 000	1 303 000
Total Current Assets	4 425 000	9 744 000	9 493 000	8 847 000
Total Assets	5 335 000	10 559 000	10 056 000	9 375 000
Total Equity	4 897 000	4 165 000	9 495 000	8 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 994 000	2 000	8 000
Creditors	7 000	−6 000	−5 000	0
Unpaid Taxes	205 000	197 000	214 000	200 000
Dividends	0	6 000 000	0	0
Other Current Debt	16 000	13 000	128 000	11 000
Total Current Debt	438 000	400 000	560 000	500 000
Total Equity and Debt	5 335 000	10 559 000	10 056 000	9 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,95 %	16,09 %	6,61 %	12,76 %
Debt-to-Equity Ratio	0	1,44	0	0
Operating Profit Margin	22,37 %	21,8 %	27,09 %	30,46 %
Current Ratio	10,1	24,36	16,95	17,69
Quick Ratio	12,06	27,6	18,95	19,36
Equity Ratio	0,92	0,39	0,94	0,95
Gross Profit Margin	83,72 %	83,55 %	84,85 %	85,23 %