VALDRES VETERINÆRSENTER AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

25,49 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 671 000	9 979 000	9 021 000	7 915 000
Net Income	876 000	674 000	536 000	537 000
Total Assets	7 194 000	7 057 000	4 886 000	4 215 000
Total Equity	3 437 000	2 911 000	2 237 000	1 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 671 000	9 979 000	9 021 000	7 915 000
Expenditure	10 410 000	9 021 000	8 286 000	7 213 000
Operating Profit	1 261 000	957 000	735 000	702 000
Financial Income	5 000	5 000	4 000	5 000
Financial Costs	97 000	76 000	61 000	2 000
Financial Balance	−92 000	−71 000	−57 000	3 000
Earnings Before Tax	1 170 000	886 000	678 000	705 000
Tax	294 000	212 000	142 000	168 000
Net Income	876 000	674 000	536 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 543 000	4 679 000	3 861 000	2 286 000
Total Current Assets	2 651 000	2 378 000	1 025 000	1 929 000
Total Assets	7 194 000	7 057 000	4 886 000	4 215 000
Total Retained Equity	3 297 000	2 771 000	2 097 000	1 561 000
Total Equity	3 437 000	2 911 000	2 237 000	1 701 000
Total Long-Term Debt	1 644 000	2 469 000	1 458 000	1 400 000
Total Current Debt	2 113 000	1 677 000	1 191 000	1 114 000
Total Equity and Debt	7 194 000	7 057 000	4 886 000	4 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 624 000	9 711 000	8 975 000	7 872 000
Other Income	47 000	267 000	46 000	43 000
Revenue	11 671 000	9 979 000	9 021 000	7 915 000
Cost of Goods Sold	2 867 000	2 679 000	2 406 000	2 394 000
Salary Costs	5 958 000	4 740 000	4 442 000	3 788 000
Depreciation	555 000	462 000	220 000	129 000
Impairment	0	0	0	0
Expenditure	10 410 000	9 021 000	8 286 000	7 213 000
Operating Profit	1 261 000	957 000	735 000	702 000
Financial Income	5 000	5 000	4 000	5 000
Financial Costs	97 000	76 000	61 000	2 000
Financial Balance	−92 000	−71 000	−57 000	3 000
Dividends	350 000	0	0	0
Net Income	876 000	674 000	536 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 970 000	2 030 000	2 089 000	2 095 000
Machinery and Plant Facilities	1 709 000	1 947 000	0	0
Fixtures	864 000	703 000	1 772 000	191 000
Total Tangible Assets	4 543 000	4 679 000	3 861 000	2 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 543 000	4 679 000	3 861 000	2 286 000
Stock	851 000	552 000	501 000	460 000
Total Investments	0	0	0	0
Cash, Bank	1 572 000	1 383 000	267 000	1 189 000
Total Current Assets	2 651 000	2 378 000	1 025 000	1 929 000
Total Assets	7 194 000	7 057 000	4 886 000	4 215 000
Total Equity	3 437 000	2 911 000	2 237 000	1 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 644 000	2 469 000	1 458 000	1 400 000
Creditors	565 000	346 000	199 000	146 000
Unpaid Taxes	680 000	576 000	448 000	446 000
Dividends	350 000	0	0	0
Other Current Debt	575 000	544 000	402 000	353 000
Total Current Debt	2 113 000	1 677 000	1 191 000	1 114 000
Total Equity and Debt	7 194 000	7 057 000	4 886 000	4 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,49 %	23,15 %	23,96 %	31,57 %
Debt-to-Equity Ratio	0,48	0,85	0,65	0,82
Operating Profit Margin	10,8 %	9,59 %	8,15 %	8,87 %
Current Ratio	1,25	1,42	0,86	1,73
Quick Ratio	2,1	2,11	1,49	2,95
Equity Ratio	0,48	0,41	0,46	0,4
Gross Profit Margin	75,43 %	73,15 %	73,33 %	69,75 %