BORG DYREKLINIKK AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

75,39 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 944 000	7 263 000	6 455 000	6 164 000
Net Income	1 063 000	272 000	336 000	289 000
Total Assets	3 529 000	2 431 000	2 103 000	1 794 000
Total Equity	1 410 000	947 000	875 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 944 000	7 263 000	6 455 000	6 164 000
Expenditure	7 581 000	6 914 000	6 029 000	5 824 000
Operating Profit	1 363 000	350 000	426 000	340 000
Financial Income	6 000	0	6 000	4 000
Financial Costs	6 000	0	1 000	7 000
Financial Balance	0	0	5 000	−3 000
Earnings Before Tax	1 363 000	350 000	432 000	337 000
Tax	300 000	78 000	96 000	48 000
Net Income	1 063 000	272 000	336 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	185 000	239 000	297 000
Total Current Assets	3 306 000	2 246 000	1 864 000	1 497 000
Total Assets	3 529 000	2 431 000	2 103 000	1 794 000
Total Retained Equity	1 310 000	847 000	775 000	639 000
Total Equity	1 410 000	947 000	875 000	739 000
Total Long-Term Debt	8 000	5 000	7 000	4 000
Total Current Debt	2 111 000	1 479 000	1 222 000	1 051 000
Total Equity and Debt	3 529 000	2 431 000	2 103 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 928 000	7 250 000	6 443 000	6 155 000
Other Income	16 000	14 000	12 000	9 000
Revenue	8 944 000	7 263 000	6 455 000	6 164 000
Cost of Goods Sold	2 697 000	2 292 000	1 928 000	1 942 000
Salary Costs	3 869 000	3 643 000	3 217 000	3 026 000
Depreciation	43 000	55 000	58 000	60 000
Impairment	0	0	0	0
Expenditure	7 581 000	6 914 000	6 029 000	5 824 000
Operating Profit	1 363 000	350 000	426 000	340 000
Financial Income	6 000	0	6 000	4 000
Financial Costs	6 000	0	1 000	7 000
Financial Balance	0	0	5 000	−3 000
Dividends	600 000	200 000	200 000	200 000
Net Income	1 063 000	272 000	336 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 000	185 000	239 000	297 000
Total Tangible Assets	223 000	185 000	239 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	185 000	239 000	297 000
Stock	352 000	382 000	428 000	391 000
Total Investments	0	0	0	0
Cash, Bank	2 828 000	1 785 000	1 312 000	1 033 000
Total Current Assets	3 306 000	2 246 000	1 864 000	1 497 000
Total Assets	3 529 000	2 431 000	2 103 000	1 794 000
Total Equity	1 410 000	947 000	875 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	5 000	7 000	4 000
Creditors	392 000	275 000	153 000	97 000
Unpaid Taxes	457 000	454 000	363 000	361 000
Dividends	600 000	200 000	200 000	200 000
Other Current Debt	365 000	471 000	412 000	348 000
Total Current Debt	2 111 000	1 479 000	1 222 000	1 051 000
Total Equity and Debt	3 529 000	2 431 000	2 103 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,39 %	28,72 %	38,4 %	39,11 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	15,24 %	4,82 %	6,6 %	5,52 %
Current Ratio	1,57	1,52	1,53	1,42
Quick Ratio	1,88	2,05	2,35	2,27
Equity Ratio	0,4	0,39	0,42	0,41
Gross Profit Margin	69,85 %	68,44 %	70,13 %	68,49 %