ALSTAHAUG DYREKLINIKK AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

21,27 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 694 000	4 996 000	4 474 000	4 340 000
Net Income	366 000	248 000	203 000	433 000
Total Assets	2 499 000	2 222 000	1 918 000	1 600 000
Total Equity	1 721 000	1 476 000	1 311 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 694 000	4 996 000	4 474 000	4 340 000
Expenditure	4 231 000	4 677 000	4 212 000	3 786 000
Operating Profit	463 000	319 000	262 000	555 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	7 000	0	0	1 000
Earnings Before Tax	470 000	319 000	262 000	555 000
Tax	104 000	71 000	60 000	122 000
Net Income	366 000	248 000	203 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	270 000	326 000	317 000
Total Current Assets	2 210 000	1 952 000	1 592 000	1 283 000
Total Assets	2 499 000	2 222 000	1 918 000	1 600 000
Total Retained Equity	1 606 000	1 361 000	1 196 000	1 061 000
Total Equity	1 721 000	1 476 000	1 311 000	1 176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	745 000	607 000	423 000
Total Equity and Debt	2 499 000	2 222 000	1 918 000	1 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 648 000	4 964 000	4 437 000	4 297 000
Other Income	46 000	32 000	38 000	43 000
Revenue	4 694 000	4 996 000	4 474 000	4 340 000
Cost of Goods Sold	2 131 000	2 120 000	2 108 000	1 873 000
Salary Costs	705 000	650 000	472 000	520 000
Depreciation	21 000	53 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	4 231 000	4 677 000	4 212 000	3 786 000
Operating Profit	463 000	319 000	262 000	555 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	0	1 000	1 000	0
Financial Balance	7 000	0	0	1 000
Dividends	122 000	83 000	68 000	0
Net Income	366 000	248 000	203 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	14 000	15 000
Real Eastate	212 000	212 000	247 000	282 000
Machinery and Plant Facilities	22 000	33 000	44 000	20 000
Fixtures	54 000	14 000	21 000	0
Total Tangible Assets	288 000	259 000	312 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	288 000	270 000	326 000	317 000
Stock	749 000	575 000	528 000	524 000
Total Investments	0	0	0	0
Cash, Bank	1 298 000	1 271 000	894 000	585 000
Total Current Assets	2 210 000	1 952 000	1 592 000	1 283 000
Total Assets	2 499 000	2 222 000	1 918 000	1 600 000
Total Equity	1 721 000	1 476 000	1 311 000	1 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	291 000	285 000	275 000	179 000
Unpaid Taxes	52 000	96 000	38 000	34 000
Dividends	122 000	83 000	68 000	0
Other Current Debt	220 000	213 000	168 000	86 000
Total Current Debt	778 000	745 000	607 000	423 000
Total Equity and Debt	2 499 000	2 222 000	1 918 000	1 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	16,8 %	15,48 %	36,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,86 %	6,39 %	5,86 %	12,79 %
Current Ratio	2,84	2,62	2,62	3,03
Quick Ratio	76,21	11,48	20,15	−12,7
Equity Ratio	0,69	0,66	0,68	0,74
Gross Profit Margin	54,6 %	57,57 %	52,88 %	56,84 %