VETERINÆR KJETIL EGSET AS

2335 STANGE

Finances

Return on Equity

18,91 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	1 852 000	1 015 000	896 000
Net Income	697 000	402 000	260 000	119 000
Total Assets	4 959 000	3 340 000	2 908 000	2 510 000
Total Equity	3 685 000	2 988 000	2 587 000	2 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	1 852 000	1 015 000	896 000
Expenditure	1 573 000	1 346 000	829 000	761 000
Operating Profit	872 000	506 000	186 000	135 000
Financial Income	23 000	9 000	118 000	17 000
Financial Costs	2 000	0	0	0
Financial Balance	21 000	9 000	118 000	17 000
Earnings Before Tax	894 000	515 000	304 000	152 000
Tax	197 000	113 000	44 000	33 000
Net Income	697 000	402 000	260 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	1 110 000	1 176 000	803 000
Total Current Assets	3 311 000	2 230 000	1 732 000	1 707 000
Total Assets	4 959 000	3 340 000	2 908 000	2 510 000
Total Retained Equity	3 510 000	2 813 000	2 412 000	2 152 000
Total Equity	3 685 000	2 988 000	2 587 000	2 327 000
Total Long-Term Debt	125 000	84 000	83 000	63 000
Total Current Debt	1 148 000	268 000	238 000	121 000
Total Equity and Debt	4 959 000	3 340 000	2 908 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 445 000	1 765 000	876 000	756 000
Other Income	1 000	87 000	139 000	139 000
Revenue	2 446 000	1 852 000	1 015 000	896 000
Cost of Goods Sold	372 000	414 000	93 000	75 000
Salary Costs	748 000	397 000	349 000	399 000
Depreciation	122 000	164 000	146 000	124 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 346 000	829 000	761 000
Operating Profit	872 000	506 000	186 000	135 000
Financial Income	23 000	9 000	118 000	17 000
Financial Costs	2 000	0	0	0
Financial Balance	21 000	9 000	118 000	17 000
Dividends	0	0	0	0
Net Income	697 000	402 000	260 000	119 000

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	42 000	0	0	0
Fixtures	1 439 000	792 000	758 000	554 000
Total Tangible Assets	1 480 000	792 000	758 000	554 000
Total Fiancial Fixed Assets	168 000	318 000	418 000	249 000
Total Fixed Assets	1 648 000	1 110 000	1 176 000	803 000
Stock	39 000	41 000	13 000	16 000
Total Investments	0	0	0	0
Cash, Bank	3 088 000	2 159 000	1 509 000	1 640 000
Total Current Assets	3 311 000	2 230 000	1 732 000	1 707 000
Total Assets	4 959 000	3 340 000	2 908 000	2 510 000
Total Equity	3 685 000	2 988 000	2 587 000	2 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	84 000	83 000	63 000
Creditors	848 000	56 000	149 000	−10 000
Unpaid Taxes	91 000	43 000	11 000	41 000
Dividends	0	0	0	0
Other Current Debt	53 000	57 000	55 000	74 000
Total Current Debt	1 148 000	268 000	238 000	121 000
Total Equity and Debt	4 959 000	3 340 000	2 908 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	13,45 %	10,05 %	5,11 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	35,65 %	27,32 %	18,33 %	15,07 %
Current Ratio	2,88	8,32	7,28	14,11
Quick Ratio	2,99	9,82	7,7	16,26
Equity Ratio	0,74	0,89	0,89	0,93
Gross Profit Margin	84,79 %	77,65 %	90,84 %	91,63 %