VETERINÆR STINE BJERKE AS

9144 SAMUELSBERG

Finances

Return on Equity

1,91 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	850 000	620 000	1 049 000
Net Income	8 000	180 000	102 000	12 000
Total Assets	1 325 000	1 461 000	937 000	899 000
Total Equity	419 000	411 000	231 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	850 000	620 000	1 049 000
Expenditure	899 000	623 000	482 000	1 014 000
Operating Profit	21 000	227 000	138 000	36 000
Financial Income	6 000	0	0	1 000
Financial Costs	15 000	5 000	9 000	9 000
Financial Balance	−9 000	−5 000	−9 000	−8 000
Earnings Before Tax	11 000	222 000	130 000	28 000
Tax	3 000	42 000	28 000	16 000
Net Income	8 000	180 000	102 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 074 000	627 000	621 000
Total Current Assets	324 000	387 000	309 000	278 000
Total Assets	1 325 000	1 461 000	937 000	899 000
Total Retained Equity	389 000	381 000	201 000	99 000
Total Equity	419 000	411 000	231 000	129 000
Total Long-Term Debt	745 000	461 000	0	0
Total Current Debt	161 000	589 000	706 000	770 000
Total Equity and Debt	1 325 000	1 461 000	937 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	531 000	396 000	777 000
Other Income	323 000	319 000	224 000	272 000
Revenue	920 000	850 000	620 000	1 049 000
Cost of Goods Sold	18 000	25 000	0	137 000
Salary Costs	564 000	484 000	332 000	649 000
Depreciation	98 000	8 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	899 000	623 000	482 000	1 014 000
Operating Profit	21 000	227 000	138 000	36 000
Financial Income	6 000	0	0	1 000
Financial Costs	15 000	5 000	9 000	9 000
Financial Balance	−9 000	−5 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	8 000	180 000	102 000	12 000

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	5 000
Fixtures	384 000	482 000	0	0
Total Tangible Assets	384 000	482 000	0	5 000
Total Fiancial Fixed Assets	618 000	593 000	627 000	616 000
Total Fixed Assets	1 002 000	1 074 000	627 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	65 000	40 000	31 000
Total Current Assets	324 000	387 000	309 000	278 000
Total Assets	1 325 000	1 461 000	937 000	899 000
Total Equity	419 000	411 000	231 000	129 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	745 000	461 000	0	0
Creditors	35 000	23 000	19 000	1 000
Unpaid Taxes	59 000	91 000	39 000	23 000
Dividends	0	0	0	0
Other Current Debt	63 000	450 000	620 000	732 000
Total Current Debt	161 000	589 000	706 000	770 000
Total Equity and Debt	1 325 000	1 461 000	937 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	43,8 %	44,16 %	9,3 %
Debt-to-Equity Ratio	1,78	1,12	0	0
Operating Profit Margin	2,28 %	26,71 %	22,26 %	3,43 %
Current Ratio	2,01	0,66	0,44	0,36
Quick Ratio	2,01	0,66	0,44	0,36
Equity Ratio	0,32	0,28	0,25	0,14
Gross Profit Margin	98,04 %	97,06 %	100 %	86,94 %