KNARVIK DYREKLINIKK AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

417,68 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 628 000	12 309 000	11 763 000	10 315 000
Net Income	2 268 000	1 468 000	1 388 000	890 000
Total Assets	5 605 000	4 096 000	4 305 000	3 440 000
Total Equity	543 000	724 000	656 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 628 000	12 309 000	11 763 000	10 315 000
Expenditure	10 739 000	10 420 000	9 991 000	9 163 000
Operating Profit	2 889 000	1 890 000	1 771 000	1 151 000
Financial Income	39 000	9 000	12 000	7 000
Financial Costs	23 000	8 000	14 000	19 000
Financial Balance	16 000	1 000	−2 000	−12 000
Earnings Before Tax	2 905 000	1 890 000	1 770 000	1 139 000
Tax	636 000	422 000	382 000	249 000
Net Income	2 268 000	1 468 000	1 388 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	734 000	909 000	937 000
Total Current Assets	4 659 000	3 362 000	3 396 000	2 503 000
Total Assets	5 605 000	4 096 000	4 305 000	3 440 000
Total Retained Equity	468 000	649 000	581 000	594 000
Total Equity	543 000	724 000	656 000	669 000
Total Long-Term Debt	228 000	117 000	220 000	319 000
Total Current Debt	4 834 000	3 255 000	3 429 000	2 452 000
Total Equity and Debt	5 605 000	4 096 000	4 305 000	3 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 628 000	12 309 000	11 730 000	10 315 000
Other Income	0	0	33 000	0
Revenue	13 628 000	12 309 000	11 763 000	10 315 000
Cost of Goods Sold	3 404 000	3 264 000	3 137 000	2 728 000
Salary Costs	5 271 000	5 143 000	4 899 000	4 697 000
Depreciation	228 000	181 000	148 000	159 000
Impairment	0	0	0	0
Expenditure	10 739 000	10 420 000	9 991 000	9 163 000
Operating Profit	2 889 000	1 890 000	1 771 000	1 151 000
Financial Income	39 000	9 000	12 000	7 000
Financial Costs	23 000	8 000	14 000	19 000
Financial Balance	16 000	1 000	−2 000	−12 000
Dividends	2 450 000	1 400 000	1 400 000	800 000
Net Income	2 268 000	1 468 000	1 388 000	890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	54 000	60 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	680 000	849 000	937 000
Total Tangible Assets	946 000	734 000	909 000	937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	946 000	734 000	909 000	937 000
Stock	594 000	536 000	496 000	521 000
Total Investments	0	0	0	0
Cash, Bank	3 797 000	2 535 000	2 525 000	1 704 000
Total Current Assets	4 659 000	3 362 000	3 396 000	2 503 000
Total Assets	5 605 000	4 096 000	4 305 000	3 440 000
Total Equity	543 000	724 000	656 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 000	117 000	220 000	319 000
Creditors	540 000	286 000	467 000	385 000
Unpaid Taxes	731 000	677 000	638 000	500 000
Dividends	2 450 000	1 400 000	1 400 000	800 000
Other Current Debt	2 927 000	1 870 000	1 942 000	1 318 000
Total Current Debt	4 834 000	3 255 000	3 429 000	2 452 000
Total Equity and Debt	5 605 000	4 096 000	4 305 000	3 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	417,68 %	202,76 %	211,59 %	133,03 %
Debt-to-Equity Ratio	0,42	0,16	0,34	0,48
Operating Profit Margin	21,2 %	15,35 %	15,06 %	11,16 %
Current Ratio	0,96	1,03	0,99	1,02
Quick Ratio	1,1	1,24	1,16	1,3
Equity Ratio	0,1	0,18	0,15	0,19
Gross Profit Margin	75,02 %	73,48 %	73,33 %	73,55 %