VETERINÆR ØYVIND VADA AS

7290 STØREN

Finances

Return on Equity

9,24 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 280 000	3 206 000	2 502 000	2 111 000
Net Income	619 000	1 615 000	1 324 000	747 000
Total Assets	8 253 000	7 861 000	6 865 000	5 533 000
Total Equity	6 697 000	6 478 000	5 763 000	4 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 280 000	3 206 000	2 502 000	2 111 000
Expenditure	2 069 000	1 857 000	1 806 000	1 641 000
Operating Profit	1 210 000	1 350 000	696 000	470 000
Financial Income	502 000	893 000	948 000	382 000
Financial Costs	829 000	329 000	150 000	0
Financial Balance	−327 000	564 000	798 000	382 000
Earnings Before Tax	884 000	1 914 000	1 494 000	852 000
Tax	265 000	299 000	170 000	105 000
Net Income	619 000	1 615 000	1 324 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	1 153 000	901 000	1 057 000
Total Current Assets	7 147 000	6 708 000	5 964 000	4 476 000
Total Assets	8 253 000	7 861 000	6 865 000	5 533 000
Total Retained Equity	6 597 000	6 378 000	5 663 000	4 639 000
Total Equity	6 697 000	6 478 000	5 763 000	4 739 000
Total Long-Term Debt	36 000	29 000	7 000	19 000
Total Current Debt	1 520 000	1 353 000	1 095 000	774 000
Total Equity and Debt	8 253 000	7 861 000	6 865 000	5 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 210 000	3 103 000	2 502 000	2 111 000
Other Income	70 000	103 000	0	0
Revenue	3 280 000	3 206 000	2 502 000	2 111 000
Cost of Goods Sold	333 000	320 000	287 000	251 000
Salary Costs	1 122 000	938 000	921 000	863 000
Depreciation	162 000	155 000	156 000	169 000
Impairment	0	0	0	0
Expenditure	2 069 000	1 857 000	1 806 000	1 641 000
Operating Profit	1 210 000	1 350 000	696 000	470 000
Financial Income	502 000	893 000	948 000	382 000
Financial Costs	829 000	329 000	150 000	0
Financial Balance	−327 000	564 000	798 000	382 000
Dividends	400 000	400 000	300 000	0
Net Income	619 000	1 615 000	1 324 000	747 000

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	573 000	621 000	369 000	525 000
Total Tangible Assets	573 000	621 000	369 000	525 000
Total Fiancial Fixed Assets	532 000	532 000	532 000	532 000
Total Fixed Assets	1 105 000	1 153 000	901 000	1 057 000
Stock	25 000	28 000	8 000	14 000
Total Investments	5 957 000	5 357 000	2 864 000	3 323 000
Cash, Bank	808 000	1 009 000	2 906 000	946 000
Total Current Assets	7 147 000	6 708 000	5 964 000	4 476 000
Total Assets	8 253 000	7 861 000	6 865 000	5 533 000
Total Equity	6 697 000	6 478 000	5 763 000	4 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	29 000	7 000	19 000
Creditors	133 000	110 000	43 000	30 000
Unpaid Taxes	290 000	134 000	121 000	149 000
Dividends	400 000	400 000	300 000	0
Other Current Debt	439 000	432 000	448 000	482 000
Total Current Debt	1 520 000	1 353 000	1 095 000	774 000
Total Equity and Debt	8 253 000	7 861 000	6 865 000	5 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,24 %	24,93 %	22,97 %	15,76 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	36,89 %	42,11 %	27,82 %	22,26 %
Current Ratio	4,7	4,96	5,45	5,78
Quick Ratio	4,78	5,06	5,49	5,89
Equity Ratio	0,81	0,82	0,84	0,86
Gross Profit Margin	89,85 %	90,02 %	88,53 %	88,11 %