BJERKE DYREHOSPITAL AS

0589 OSLO

Finances

Share Ownership

Return on Equity

33,62 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 188 000	26 891 000	27 103 000	24 541 000
Net Income	1 562 000	949 000	627 000	168 000
Total Assets	10 573 000	8 835 000	8 346 000	7 287 000
Total Equity	4 646 000	3 085 000	2 135 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 188 000	26 891 000	27 103 000	24 541 000
Expenditure	28 386 000	25 650 000	24 980 000	24 271 000
Operating Profit	1 802 000	1 241 000	2 123 000	269 000
Financial Income	120 000	46 000	52 000	70 000
Financial Costs	120 000	70 000	85 000	122 000
Financial Balance	0	−24 000	−33 000	−52 000
Earnings Before Tax	1 802 000	1 217 000	2 090 000	217 000
Tax	241 000	268 000	1 463 000	49 000
Net Income	1 562 000	949 000	627 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 770 000	1 607 000	1 399 000	2 699 000
Total Current Assets	8 802 000	7 228 000	6 947 000	4 589 000
Total Assets	10 573 000	8 835 000	8 346 000	7 287 000
Total Retained Equity	−3 928 000	−5 489 000	−6 439 000	−7 066 000
Total Equity	4 646 000	3 085 000	2 135 000	1 508 000
Total Long-Term Debt	0	0	1 500 000	1 500 000
Total Current Debt	5 926 000	5 750 000	4 711 000	4 279 000
Total Equity and Debt	10 573 000	8 835 000	8 346 000	7 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 346 000	24 121 000	24 434 000	21 918 000
Other Income	2 841 000	2 770 000	2 668 000	2 623 000
Revenue	30 188 000	26 891 000	27 103 000	24 541 000
Cost of Goods Sold	5 725 000	5 281 000	5 151 000	5 014 000
Salary Costs	15 442 000	14 544 000	13 948 000	13 970 000
Depreciation	472 000	344 000	331 000	381 000
Impairment	0	0	0	0
Expenditure	28 386 000	25 650 000	24 980 000	24 271 000
Operating Profit	1 802 000	1 241 000	2 123 000	269 000
Financial Income	120 000	46 000	52 000	70 000
Financial Costs	120 000	70 000	85 000	122 000
Financial Balance	0	−24 000	−33 000	−52 000
Dividends	0	0	0	0
Net Income	1 562 000	949 000	627 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	241 000	508 000	1 971 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 770 000	1 366 000	891 000	728 000
Total Tangible Assets	1 770 000	1 366 000	891 000	728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 770 000	1 607 000	1 399 000	2 699 000
Stock	1 038 000	938 000	952 000	981 000
Total Investments	0	0	0	0
Cash, Bank	5 235 000	4 688 000	4 065 000	1 332 000
Total Current Assets	8 802 000	7 228 000	6 947 000	4 589 000
Total Assets	10 573 000	8 835 000	8 346 000	7 287 000
Total Equity	4 646 000	3 085 000	2 135 000	1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 500 000	1 500 000
Creditors	1 717 000	1 139 000	1 370 000	1 321 000
Unpaid Taxes	2 215 000	1 625 000	1 891 000	1 610 000
Dividends	0	0	0	0
Other Current Debt	1 995 000	2 987 000	1 450 000	1 349 000
Total Current Debt	5 926 000	5 750 000	4 711 000	4 279 000
Total Equity and Debt	10 573 000	8 835 000	8 346 000	7 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	30,76 %	29,37 %	11,14 %
Debt-to-Equity Ratio	0	0	0,7	0,99
Operating Profit Margin	5,97 %	4,61 %	7,83 %	1,1 %
Current Ratio	1,49	1,26	1,47	1,07
Quick Ratio	1,8	1,5	1,85	1,39
Equity Ratio	0,44	0,35	0,26	0,21
Gross Profit Margin	81,04 %	80,36 %	80,99 %	79,57 %