KOLBOTN DYREKLINIKK AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

65,89 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 846 000	14 861 000	14 335 000	13 026 000
Net Income	902 000	93 000	725 000	727 000
Total Assets	5 063 000	3 715 000	4 417 000	4 227 000
Total Equity	1 369 000	1 067 000	1 174 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 846 000	14 861 000	14 335 000	13 026 000
Expenditure	15 629 000	14 718 000	13 371 000	12 065 000
Operating Profit	1 218 000	142 000	964 000	936 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	20 000	21 000	32 000	40 000
Financial Balance	−18 000	−19 000	−31 000	−38 000
Earnings Before Tax	1 201 000	123 000	933 000	898 000
Tax	299 000	31 000	208 000	171 000
Net Income	902 000	93 000	725 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	838 000	949 000	1 134 000
Total Current Assets	4 360 000	2 877 000	3 468 000	3 093 000
Total Assets	5 063 000	3 715 000	4 417 000	4 227 000
Total Retained Equity	1 259 000	957 000	1 064 000	880 000
Total Equity	1 369 000	1 067 000	1 174 000	990 000
Total Long-Term Debt	0	0	0	601 000
Total Current Debt	3 694 000	2 648 000	3 243 000	2 635 000
Total Equity and Debt	5 063 000	3 715 000	4 417 000	4 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 633 000	14 861 000	14 335 000	13 026 000
Other Income	213 000	0	0	0
Revenue	16 846 000	14 861 000	14 335 000	13 026 000
Cost of Goods Sold	4 521 000	4 063 000	3 888 000	3 607 000
Salary Costs	8 822 000	8 530 000	7 595 000	6 612 000
Depreciation	177 000	177 000	184 000	189 000
Impairment	0	0	0	0
Expenditure	15 629 000	14 718 000	13 371 000	12 065 000
Operating Profit	1 218 000	142 000	964 000	936 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	20 000	21 000	32 000	40 000
Financial Balance	−18 000	−19 000	−31 000	−38 000
Dividends	600 000	200 000	0	400 000
Net Income	902 000	93 000	725 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	460 000	496 000	0	0
Machinery and Plant Facilities	189 000	224 000	0	0
Fixtures	54 000	118 000	949 000	1 134 000
Total Tangible Assets	703 000	838 000	949 000	1 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	703 000	838 000	949 000	1 134 000
Stock	680 000	538 000	502 000	440 000
Total Investments	0	0	0	0
Cash, Bank	3 371 000	2 162 000	2 547 000	2 094 000
Total Current Assets	4 360 000	2 877 000	3 468 000	3 093 000
Total Assets	5 063 000	3 715 000	4 417 000	4 227 000
Total Equity	1 369 000	1 067 000	1 174 000	990 000
Short-Term Group Debt	0	0	693 000	0
Total Long-Term Debt	0	0	0	601 000
Creditors	780 000	588 000	540 000	521 000
Unpaid Taxes	1 005 000	935 000	1 129 000	934 000
Dividends	600 000	200 000	0	400 000
Other Current Debt	1 010 000	894 000	824 000	610 000
Total Current Debt	3 694 000	2 648 000	3 243 000	2 635 000
Total Equity and Debt	5 063 000	3 715 000	4 417 000	4 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,89 %	8,72 %	61,75 %	73,43 %
Debt-to-Equity Ratio	0	0	0	0,61
Operating Profit Margin	7,23 %	0,96 %	6,72 %	7,19 %
Current Ratio	1,18	1,09	1,07	1,17
Quick Ratio	1,45	1,36	1,27	1,41
Equity Ratio	0,27	0,29	0,27	0,23
Gross Profit Margin	73,16 %	72,66 %	72,88 %	72,31 %