HORTEN DYREKLINIKK VESTFOLD AS

3189 HORTEN

Finances

Share Ownership

Return on Equity

59,54 %

Current Ratio

1,25

Debt-to-Equity Ratio

9,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 076 000	6 800 000	5 906 000	5 999 000
Net Income	181 000	433 000	294 000	279 000
Total Assets	4 615 000	4 890 000	4 382 000	4 225 000
Total Equity	304 000	423 000	−16 000	−310 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 076 000	6 800 000	5 906 000	5 999 000
Expenditure	6 693 000	6 111 000	5 358 000	5 466 000
Operating Profit	383 000	690 000	549 000	533 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	152 000	119 000	132 000	166 000
Financial Balance	−150 000	−118 000	−132 000	−164 000
Earnings Before Tax	233 000	571 000	417 000	369 000
Tax	52 000	138 000	123 000	91 000
Net Income	181 000	433 000	294 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 931 000	2 990 000	2 961 000	3 112 000
Total Current Assets	1 684 000	1 900 000	1 421 000	1 113 000
Total Assets	4 615 000	4 890 000	4 382 000	4 225 000
Total Retained Equity	4 000	123 000	−316 000	−610 000
Total Equity	304 000	423 000	−16 000	−310 000
Total Long-Term Debt	2 959 000	3 220 000	3 342 000	3 490 000
Total Current Debt	1 351 000	1 247 000	1 056 000	1 045 000
Total Equity and Debt	4 615 000	4 890 000	4 382 000	4 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 996 000	6 760 000	5 831 000	5 999 000
Other Income	80 000	40 000	75 000	0
Revenue	7 076 000	6 800 000	5 906 000	5 999 000
Cost of Goods Sold	1 890 000	1 532 000	1 558 000	1 542 000
Salary Costs	3 727 000	3 335 000	2 719 000	2 983 000
Depreciation	59 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	6 693 000	6 111 000	5 358 000	5 466 000
Operating Profit	383 000	690 000	549 000	533 000
Financial Income	2 000	1 000	0	2 000
Financial Costs	152 000	119 000	132 000	166 000
Financial Balance	−150 000	−118 000	−132 000	−164 000
Dividends	300 000	0	0	0
Net Income	181 000	433 000	294 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	250 000	250 000	301 000
Real Eastate	2 577 000	2 577 000	2 577 000	2 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	163 000	134 000	234 000
Total Tangible Assets	2 681 000	2 740 000	2 711 000	2 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 931 000	2 990 000	2 961 000	3 112 000
Stock	801 000	856 000	673 000	660 000
Total Investments	0	0	0	0
Cash, Bank	226 000	612 000	479 000	443 000
Total Current Assets	1 684 000	1 900 000	1 421 000	1 113 000
Total Assets	4 615 000	4 890 000	4 382 000	4 225 000
Total Equity	304 000	423 000	−16 000	−310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 959 000	3 220 000	3 342 000	3 490 000
Creditors	278 000	251 000	287 000	166 000
Unpaid Taxes	363 000	449 000	466 000	490 000
Dividends	300 000	0	0	0
Other Current Debt	666 000	330 000	265 000	316 000
Total Current Debt	1 351 000	1 247 000	1 056 000	1 045 000
Total Equity and Debt	4 615 000	4 890 000	4 382 000	4 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,54 %	102,36 %	−1 837,5 %	−90 %
Debt-to-Equity Ratio	9,73	7,61	−208,88	−11,26
Operating Profit Margin	5,41 %	10,15 %	9,3 %	8,88 %
Current Ratio	1,25	1,52	1,35	1,07
Quick Ratio	3,06	4,86	3,71	2,89
Equity Ratio	0,07	0,09	−0	−0,07
Gross Profit Margin	73,29 %	77,47 %	73,62 %	74,3 %