HESTAVANGEN DYREKLINIKK AS

5700 VOSS

Finances

Share Ownership

Return on Equity

31,01 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 526 000	12 682 000	12 083 000	11 908 000
Net Income	1 824 000	1 670 000	1 657 000	1 652 000
Total Assets	9 884 000	8 950 000	8 184 000	7 731 000
Total Equity	5 882 000	5 258 000	4 688 000	4 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 526 000	12 682 000	12 083 000	11 908 000
Expenditure	11 239 000	10 588 000	10 000 000	9 818 000
Operating Profit	2 287 000	2 094 000	2 083 000	2 090 000
Financial Income	51 000	47 000	43 000	28 000
Financial Costs	0	0	1 000	0
Financial Balance	51 000	47 000	42 000	28 000
Earnings Before Tax	2 338 000	2 141 000	2 125 000	2 118 000
Tax	514 000	471 000	468 000	466 000
Net Income	1 824 000	1 670 000	1 657 000	1 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 550 000	1 270 000	1 304 000
Total Current Assets	8 338 000	7 400 000	6 914 000	6 426 000
Total Assets	9 884 000	8 950 000	8 184 000	7 731 000
Total Retained Equity	5 681 000	5 057 000	4 487 000	3 830 000
Total Equity	5 882 000	5 258 000	4 688 000	4 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 002 000	3 692 000	3 496 000	3 700 000
Total Equity and Debt	9 884 000	8 950 000	8 184 000	7 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 176 000	12 382 000	11 841 000	11 438 000
Other Income	350 000	300 000	242 000	470 000
Revenue	13 526 000	12 682 000	12 083 000	11 908 000
Cost of Goods Sold	3 135 000	2 731 000	2 404 000	2 183 000
Salary Costs	6 360 000	6 002 000	6 024 000	6 105 000
Depreciation	69 000	79 000	77 000	55 000
Impairment	0	0	0	0
Expenditure	11 239 000	10 588 000	10 000 000	9 818 000
Operating Profit	2 287 000	2 094 000	2 083 000	2 090 000
Financial Income	51 000	47 000	43 000	28 000
Financial Costs	0	0	1 000	0
Financial Balance	51 000	47 000	42 000	28 000
Dividends	1 200 000	1 100 000	1 000 000	1 000 000
Net Income	1 824 000	1 670 000	1 657 000	1 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	23 000	16 000	11 000
Real Eastate	1 212 000	1 075 000	895 000	829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	136 000	215 000	264 000
Total Tangible Assets	1 279 000	1 211 000	1 110 000	1 093 000
Total Fiancial Fixed Assets	236 000	316 000	144 000	200 000
Total Fixed Assets	1 545 000	1 550 000	1 270 000	1 304 000
Stock	555 000	646 000	564 000	469 000
Total Investments	0	0	0	0
Cash, Bank	6 836 000	6 026 000	5 445 000	4 842 000
Total Current Assets	8 338 000	7 400 000	6 914 000	6 426 000
Total Assets	9 884 000	8 950 000	8 184 000	7 731 000
Total Equity	5 882 000	5 258 000	4 688 000	4 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	362 000	289 000	443 000
Unpaid Taxes	807 000	685 000	698 000	703 000
Dividends	1 200 000	1 100 000	1 000 000	1 000 000
Other Current Debt	1 209 000	1 068 000	1 036 000	1 091 000
Total Current Debt	4 002 000	3 692 000	3 496 000	3 700 000
Total Equity and Debt	9 884 000	8 950 000	8 184 000	7 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,01 %	31,76 %	35,35 %	40,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,91 %	16,51 %	17,24 %	17,55 %
Current Ratio	2,08	2	1,98	1,74
Quick Ratio	2,42	2,43	2,36	1,99
Equity Ratio	0,6	0,59	0,57	0,52
Gross Profit Margin	76,82 %	78,47 %	80,1 %	81,67 %