VETERINÆRVAKTA I ÅL OG HOL AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−0,89 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 294 000	8 827 000	8 313 000	7 855 000
Net Income	−11 000	−204 000	547 000	171 000
Total Assets	4 038 000	3 679 000	4 300 000	4 095 000
Total Equity	1 238 000	1 250 000	1 454 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 294 000	8 827 000	8 313 000	7 855 000
Expenditure	9 271 000	9 060 000	7 567 000	7 573 000
Operating Profit	23 000	−234 000	744 000	283 000
Financial Income	14 000	14 000	11 000	18 000
Financial Costs	51 000	42 000	54 000	79 000
Financial Balance	−37 000	−28 000	−43 000	−61 000
Earnings Before Tax	−15 000	−262 000	701 000	222 000
Tax	−3 000	−58 000	154 000	51 000
Net Income	−11 000	−204 000	547 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 634 000	1 693 000	1 669 000	1 700 000
Total Current Assets	2 404 000	1 985 000	2 631 000	2 395 000
Total Assets	4 038 000	3 679 000	4 300 000	4 095 000
Total Retained Equity	1 055 000	1 066 000	1 270 000	974 000
Total Equity	1 238 000	1 250 000	1 454 000	1 157 000
Total Long-Term Debt	1 098 000	1 205 000	1 322 000	1 431 000
Total Current Debt	1 702 000	1 224 000	1 524 000	1 507 000
Total Equity and Debt	4 038 000	3 679 000	4 300 000	4 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 294 000	8 607 000	8 318 000	7 848 000
Other Income	0	220 000	−6 000	7 000
Revenue	9 294 000	8 827 000	8 313 000	7 855 000
Cost of Goods Sold	2 173 000	2 202 000	1 673 000	1 564 000
Salary Costs	5 864 000	5 726 000	4 997 000	4 730 000
Depreciation	115 000	130 000	151 000	132 000
Impairment	0	0	0	0
Expenditure	9 271 000	9 060 000	7 567 000	7 573 000
Operating Profit	23 000	−234 000	744 000	283 000
Financial Income	14 000	14 000	11 000	18 000
Financial Costs	51 000	42 000	54 000	79 000
Financial Balance	−37 000	−28 000	−43 000	−61 000
Dividends	0	0	250 000	250 000
Net Income	−11 000	−204 000	547 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	49 000	0	0
Real Eastate	1 325 000	1 372 000	1 420 000	1 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	176 000	240 000	223 000
Total Tangible Assets	1 518 000	1 548 000	1 659 000	1 690 000
Total Fiancial Fixed Assets	65 000	97 000	10 000	10 000
Total Fixed Assets	1 634 000	1 693 000	1 669 000	1 700 000
Stock	275 000	222 000	214 000	202 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	998 000	1 201 000	1 334 000
Total Current Assets	2 404 000	1 985 000	2 631 000	2 395 000
Total Assets	4 038 000	3 679 000	4 300 000	4 095 000
Total Equity	1 238 000	1 250 000	1 454 000	1 157 000
Short-Term Group Debt	0	0	250 000	250 000
Total Long-Term Debt	1 098 000	1 205 000	1 322 000	1 431 000
Creditors	477 000	253 000	253 000	181 000
Unpaid Taxes	497 000	489 000	376 000	489 000
Dividends	0	0	250 000	250 000
Other Current Debt	729 000	482 000	482 000	530 000
Total Current Debt	1 702 000	1 224 000	1 524 000	1 507 000
Total Equity and Debt	4 038 000	3 679 000	4 300 000	4 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	−16,32 %	37,62 %	14,78 %
Debt-to-Equity Ratio	0,89	0,96	0,91	1,24
Operating Profit Margin	0,25 %	−2,65 %	8,95 %	3,6 %
Current Ratio	1,41	1,62	1,73	1,59
Quick Ratio	1,68	1,98	2,01	1,84
Equity Ratio	0,31	0,34	0,34	0,28
Gross Profit Margin	76,62 %	75,05 %	79,87 %	80,09 %