KARMSUND DYREHOSPITAL AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

14,19 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 566 000	17 416 000	15 771 000	13 707 000
Net Income	2 766 000	2 050 000	2 555 000	1 548 000
Total Assets	23 603 000	19 588 000	17 739 000	14 661 000
Total Equity	19 490 000	16 723 000	14 674 000	12 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 566 000	17 416 000	15 771 000	13 707 000
Expenditure	13 089 000	14 810 000	12 520 000	11 763 000
Operating Profit	3 477 000	2 606 000	3 250 000	1 945 000
Financial Income	69 000	21 000	28 000	45 000
Financial Costs	0	0	2 000	4 000
Financial Balance	69 000	21 000	26 000	41 000
Earnings Before Tax	3 546 000	2 628 000	3 276 000	1 986 000
Tax	780 000	578 000	721 000	438 000
Net Income	2 766 000	2 050 000	2 555 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 920 000	7 893 000	8 225 000	8 311 000
Total Current Assets	6 683 000	11 695 000	9 514 000	6 350 000
Total Assets	23 603 000	19 588 000	17 739 000	14 661 000
Total Retained Equity	18 450 000	15 684 000	13 635 000	11 344 000
Total Equity	19 490 000	16 723 000	14 674 000	12 383 000
Total Long-Term Debt	224 000	273 000	298 000	329 000
Total Current Debt	3 889 000	2 592 000	2 767 000	1 949 000
Total Equity and Debt	23 603 000	19 588 000	17 739 000	14 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 566 000	17 416 000	15 770 000	13 707 000
Other Income	0	0	1 000	0
Revenue	16 566 000	17 416 000	15 771 000	13 707 000
Cost of Goods Sold	3 555 000	4 138 000	3 726 000	3 492 000
Salary Costs	7 097 000	8 033 000	6 522 000	5 785 000
Depreciation	891 000	850 000	908 000	863 000
Impairment	0	0	0	0
Expenditure	13 089 000	14 810 000	12 520 000	11 763 000
Operating Profit	3 477 000	2 606 000	3 250 000	1 945 000
Financial Income	69 000	21 000	28 000	45 000
Financial Costs	0	0	2 000	4 000
Financial Balance	69 000	21 000	26 000	41 000
Dividends	0	0	0	0
Net Income	2 766 000	2 050 000	2 555 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	130 000	0	0
Real Eastate	14 529 000	5 209 000	5 441 000	5 395 000
Machinery and Plant Facilities	2 234 000	2 464 000	2 694 000	2 575 000
Fixtures	90 000	90 000	90 000	340 000
Total Tangible Assets	16 853 000	7 763 000	8 225 000	8 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 920 000	7 893 000	8 225 000	8 311 000
Stock	337 000	307 000	358 000	339 000
Total Investments	0	0	0	0
Cash, Bank	5 506 000	10 832 000	8 821 000	5 828 000
Total Current Assets	6 683 000	11 695 000	9 514 000	6 350 000
Total Assets	23 603 000	19 588 000	17 739 000	14 661 000
Total Equity	19 490 000	16 723 000	14 674 000	12 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 000	273 000	298 000	329 000
Creditors	2 019 000	426 000	479 000	264 000
Unpaid Taxes	435 000	953 000	982 000	749 000
Dividends	0	0	0	0
Other Current Debt	606 000	610 000	555 000	480 000
Total Current Debt	3 889 000	2 592 000	2 767 000	1 949 000
Total Equity and Debt	23 603 000	19 588 000	17 739 000	14 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	12,26 %	17,41 %	12,5 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	20,99 %	14,96 %	20,61 %	14,19 %
Current Ratio	1,72	4,51	3,44	3,26
Quick Ratio	1,88	5,12	3,95	3,94
Equity Ratio	0,83	0,85	0,83	0,84
Gross Profit Margin	78,54 %	76,24 %	76,37 %	74,52 %