VETERINÆR BJØRN MOEN AS

2212 KONGSVINGER

Finances

Return on Equity

5,82 %

Current Ratio

18,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 892 000	1 748 000	1 822 000
Net Income	380 000	76 000	319 000	592 000
Total Assets	6 902 000	6 577 000	6 819 000	9 035 000
Total Equity	6 526 000	6 246 000	6 520 000	8 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 892 000	1 748 000	1 822 000
Expenditure	1 503 000	1 573 000	1 409 000	1 388 000
Operating Profit	284 000	319 000	339 000	435 000
Financial Income	201 000	265 000	143 000	245 000
Financial Costs	25 000	41 000	69 000	0
Financial Balance	176 000	224 000	74 000	245 000
Earnings Before Tax	459 000	543 000	412 000	680 000
Tax	79 000	467 000	93 000	88 000
Net Income	380 000	76 000	319 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	377 000	0	0
Total Current Assets	6 498 000	6 200 000	6 819 000	9 035 000
Total Assets	6 902 000	6 577 000	6 819 000	9 035 000
Total Retained Equity	6 426 000	6 146 000	6 420 000	8 151 000
Total Equity	6 526 000	6 246 000	6 520 000	8 251 000
Total Long-Term Debt	26 000	24 000	12 000	16 000
Total Current Debt	350 000	307 000	287 000	768 000
Total Equity and Debt	6 902 000	6 577 000	6 819 000	9 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	1 892 000	1 748 000	1 786 000
Other Income	0	0	0	36 000
Revenue	1 788 000	1 892 000	1 748 000	1 822 000
Cost of Goods Sold	376 000	457 000	397 000	350 000
Salary Costs	686 000	696 000	661 000	668 000
Depreciation	76 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	1 503 000	1 573 000	1 409 000	1 388 000
Operating Profit	284 000	319 000	339 000	435 000
Financial Income	201 000	265 000	143 000	245 000
Financial Costs	25 000	41 000	69 000	0
Financial Balance	176 000	224 000	74 000	245 000
Dividends	100 000	0	0	500 000
Net Income	380 000	76 000	319 000	592 000

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	0	0	0	0
Fixtures	404 000	377 000	0	0
Total Tangible Assets	404 000	377 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	377 000	0	0
Stock	0	0	0	0
Total Investments	4 281 000	4 757 000	4 605 000	5 673 000
Cash, Bank	1 913 000	1 174 000	1 847 000	539 000
Total Current Assets	6 498 000	6 200 000	6 819 000	9 035 000
Total Assets	6 902 000	6 577 000	6 819 000	9 035 000
Total Equity	6 526 000	6 246 000	6 520 000	8 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	24 000	12 000	16 000
Creditors	26 000	69 000	66 000	61 000
Unpaid Taxes	75 000	84 000	55 000	70 000
Dividends	100 000	0	0	500 000
Other Current Debt	71 000	81 000	70 000	64 000
Total Current Debt	350 000	307 000	287 000	768 000
Total Equity and Debt	6 902 000	6 577 000	6 819 000	9 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	1,22 %	4,89 %	7,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,88 %	16,86 %	19,39 %	23,87 %
Current Ratio	18,57	20,2	23,76	11,76
Quick Ratio	18,57	20,2	23,76	11,76
Equity Ratio	0,95	0,95	0,96	0,91
Gross Profit Margin	78,97 %	75,85 %	77,29 %	80,79 %