HAVSTAD DYREKLINIKK AS

4842 ARENDAL

Finances

Share Ownership

Return on Equity

24,14 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 332 000	1 256 000	1 205 000
Net Income	7 000	2 000	35 000	8 000
Total Assets	389 000	330 000	414 000	423 000
Total Equity	29 000	22 000	20 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 332 000	1 256 000	1 205 000
Expenditure	1 410 000	1 332 000	1 213 000	1 197 000
Operating Profit	6 000	0	42 000	7 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	8 000	3 000	45 000	10 000
Tax	2 000	1 000	10 000	2 000
Net Income	7 000	2 000	35 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	234 000	267 000	309 000
Total Current Assets	189 000	96 000	147 000	114 000
Total Assets	389 000	330 000	414 000	423 000
Total Retained Equity	−71 000	−78 000	−80 000	−115 000
Total Equity	29 000	22 000	20 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	308 000	394 000	438 000
Total Equity and Debt	389 000	330 000	414 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 332 000	1 256 000	1 181 000
Other Income	0	0	0	23 000
Revenue	1 415 000	1 332 000	1 256 000	1 205 000
Cost of Goods Sold	497 000	374 000	372 000	330 000
Salary Costs	390 000	425 000	422 000	432 000
Depreciation	32 000	32 000	32 000	25 000
Impairment	0	0	0	0
Expenditure	1 410 000	1 332 000	1 213 000	1 197 000
Operating Profit	6 000	0	42 000	7 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Net Income	7 000	2 000	35 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	24 000	25 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	10 000	14 000	19 000
Fixtures	172 000	200 000	228 000	256 000
Total Tangible Assets	178 000	210 000	242 000	274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	234 000	267 000	309 000
Stock	75 000	70 000	80 000	78 000
Total Investments	0	0	0	0
Cash, Bank	107 000	26 000	67 000	36 000
Total Current Assets	189 000	96 000	147 000	114 000
Total Assets	389 000	330 000	414 000	423 000
Total Equity	29 000	22 000	20 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	15 000	63 000	14 000
Unpaid Taxes	42 000	47 000	47 000	53 000
Dividends	0	0	0	0
Other Current Debt	243 000	247 000	284 000	371 000
Total Current Debt	361 000	308 000	394 000	438 000
Total Equity and Debt	389 000	330 000	414 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	9,09 %	175 %	−53,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	0,42 %	0 %	3,34 %	0,58 %
Current Ratio	0,52	0,31	0,37	0,26
Quick Ratio	0,66	0,4	0,47	0,32
Equity Ratio	0,07	0,07	0,05	−0,04
Gross Profit Margin	64,88 %	71,92 %	70,38 %	72,61 %