VETERINÆR SIGNE LUND KLEPPE AS

1484 HAKADAL

Finances

Share Ownership

Return on Equity

−3,38 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 539 000	6 652 000	6 359 000	5 874 000
Net Income	−29 000	367 000	311 000	318 000
Total Assets	1 992 000	2 233 000	2 016 000	2 262 000
Total Equity	858 000	887 000	920 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 539 000	6 652 000	6 359 000	5 874 000
Expenditure	6 574 000	6 175 000	5 958 000	5 467 000
Operating Profit	−34 000	478 000	399 000	407 000
Financial Income	13 000	10 000	10 000	7 000
Financial Costs	15 000	16 000	10 000	9 000
Financial Balance	−2 000	−6 000	0	−2 000
Earnings Before Tax	−37 000	472 000	399 000	405 000
Tax	−8 000	105 000	88 000	87 000
Net Income	−29 000	367 000	311 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	344 000	311 000	68 000
Total Current Assets	1 725 000	1 889 000	1 705 000	2 194 000
Total Assets	1 992 000	2 233 000	2 016 000	2 262 000
Total Retained Equity	758 000	787 000	820 000	604 000
Total Equity	858 000	887 000	920 000	704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 134 000	1 345 000	1 096 000	1 558 000
Total Equity and Debt	1 992 000	2 233 000	2 016 000	2 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 539 000	6 652 000	6 359 000	5 874 000
Other Income	0	0	0	0
Revenue	6 539 000	6 652 000	6 359 000	5 874 000
Cost of Goods Sold	2 096 000	2 116 000	2 155 000	1 884 000
Salary Costs	3 413 000	3 105 000	2 890 000	2 653 000
Depreciation	86 000	80 000	85 000	72 000
Impairment	0	0	0	0
Expenditure	6 574 000	6 175 000	5 958 000	5 467 000
Operating Profit	−34 000	478 000	399 000	407 000
Financial Income	13 000	10 000	10 000	7 000
Financial Costs	15 000	16 000	10 000	9 000
Financial Balance	−2 000	−6 000	0	−2 000
Dividends	0	400 000	95 000	90 000
Net Income	−29 000	367 000	311 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	50 000	36 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	12 000	23 000
Fixtures	208 000	294 000	264 000	0
Total Tangible Assets	208 000	294 000	275 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	344 000	311 000	68 000
Stock	688 000	627 000	489 000	485 000
Total Investments	0	0	0	0
Cash, Bank	946 000	1 008 000	1 145 000	873 000
Total Current Assets	1 725 000	1 889 000	1 705 000	2 194 000
Total Assets	1 992 000	2 233 000	2 016 000	2 262 000
Total Equity	858 000	887 000	920 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	154 000	145 000	339 000	148 000
Unpaid Taxes	420 000	433 000	315 000	971 000
Dividends	0	400 000	95 000	90 000
Other Current Debt	558 000	249 000	268 000	256 000
Total Current Debt	1 134 000	1 345 000	1 096 000	1 558 000
Total Equity and Debt	1 992 000	2 233 000	2 016 000	2 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	41,38 %	33,8 %	45,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,52 %	7,19 %	6,27 %	6,93 %
Current Ratio	1,52	1,4	1,56	1,41
Quick Ratio	3,87	2,63	2,81	2,04
Equity Ratio	0,43	0,4	0,46	0,31
Gross Profit Margin	67,95 %	68,19 %	66,11 %	67,93 %