VETERINÆR LISA HOMB HANSEN AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

32,25 %

Current Ratio

7,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	375 000	405 000	355 000
Net Income	159 000	85 000	94 000	66 000
Total Assets	570 000	535 000	484 000	407 000
Total Equity	493 000	484 000	399 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	375 000	405 000	355 000
Expenditure	334 000	264 000	281 000	262 000
Operating Profit	204 000	111 000	124 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Earnings Before Tax	204 000	110 000	121 000	88 000
Tax	45 000	25 000	27 000	22 000
Net Income	159 000	85 000	94 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	48 000	63 000
Total Current Assets	542 000	498 000	436 000	344 000
Total Assets	570 000	535 000	484 000	407 000
Total Retained Equity	463 000	454 000	369 000	274 000
Total Equity	493 000	484 000	399 000	304 000
Total Long-Term Debt	0	0	13 000	44 000
Total Current Debt	77 000	51 000	72 000	59 000
Total Equity and Debt	570 000	535 000	484 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	371 000	397 000	346 000
Other Income	4 000	4 000	8 000	9 000
Revenue	537 000	375 000	405 000	355 000
Cost of Goods Sold	171 000	72 000	78 000	67 000
Salary Costs	4 000	3 000	4 000	4 000
Depreciation	9 000	12 000	15 000	30 000
Impairment	0	0	0	0
Expenditure	334 000	264 000	281 000	262 000
Operating Profit	204 000	111 000	124 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	5 000
Financial Balance	0	−1 000	−3 000	−5 000
Dividends	150 000	0	0	22 000
Net Income	159 000	85 000	94 000	66 000

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	28 000	37 000	48 000	63 000
Total Tangible Assets	28 000	37 000	48 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	37 000	48 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	445 000	352 000	286 000
Total Current Assets	542 000	498 000	436 000	344 000
Total Assets	570 000	535 000	484 000	407 000
Total Equity	493 000	484 000	399 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	44 000
Creditors	13 000	10 000	26 000	2 000
Unpaid Taxes	17 000	8 000	13 000	12 000
Dividends	150 000	0	0	22 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	77 000	51 000	72 000	59 000
Total Equity and Debt	570 000	535 000	484 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,25 %	17,56 %	23,56 %	21,71 %
Debt-to-Equity Ratio	0	0	0,03	0,14
Operating Profit Margin	37,99 %	29,6 %	30,62 %	25,92 %
Current Ratio	7,04	9,76	6,06	5,83
Quick Ratio	7,04	9,76	6,06	5,83
Equity Ratio	0,86	0,9	0,82	0,75
Gross Profit Margin	68,16 %	80,8 %	80,74 %	81,13 %