DRØBAK SMÅDYRKLINIKK AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

18,73 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 356 000	3 142 000	3 117 000	3 012 000
Net Income	291 000	276 000	166 000	306 000
Total Assets	2 147 000	1 803 000	1 649 000	1 568 000
Total Equity	1 554 000	1 363 000	1 087 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 356 000	3 142 000	3 117 000	3 012 000
Expenditure	2 990 000	2 804 000	2 901 000	2 623 000
Operating Profit	366 000	338 000	216 000	389 000
Financial Income	13 000	7 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	13 000	7 000	7 000	3 000
Earnings Before Tax	379 000	345 000	222 000	393 000
Tax	88 000	68 000	57 000	86 000
Net Income	291 000	276 000	166 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	112 000	147 000	155 000
Total Current Assets	2 070 000	1 691 000	1 502 000	1 413 000
Total Assets	2 147 000	1 803 000	1 649 000	1 568 000
Total Retained Equity	1 524 000	1 333 000	1 057 000	1 042 000
Total Equity	1 554 000	1 363 000	1 087 000	1 072 000
Total Long-Term Debt	0	3 000	0	14 000
Total Current Debt	592 000	437 000	562 000	482 000
Total Equity and Debt	2 147 000	1 803 000	1 649 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 356 000	3 142 000	3 117 000	3 012 000
Other Income	0	0	0	0
Revenue	3 356 000	3 142 000	3 117 000	3 012 000
Cost of Goods Sold	1 076 000	982 000	1 045 000	927 000
Salary Costs	1 379 000	1 324 000	1 282 000	1 275 000
Depreciation	35 000	35 000	39 000	32 000
Impairment	0	0	0	0
Expenditure	2 990 000	2 804 000	2 901 000	2 623 000
Operating Profit	366 000	338 000	216 000	389 000
Financial Income	13 000	7 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	13 000	7 000	7 000	3 000
Dividends	100 000	0	150 000	500 000
Net Income	291 000	276 000	166 000	306 000

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	73 000	109 000	144 000	152 000
Total Tangible Assets	73 000	109 000	144 000	152 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	76 000	112 000	147 000	155 000
Stock	117 000	123 000	94 000	107 000
Total Investments	0	0	0	0
Cash, Bank	1 838 000	1 484 000	1 343 000	1 175 000
Total Current Assets	2 070 000	1 691 000	1 502 000	1 413 000
Total Assets	2 147 000	1 803 000	1 649 000	1 568 000
Total Equity	1 554 000	1 363 000	1 087 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	14 000
Creditors	100 000	88 000	64 000	77 000
Unpaid Taxes	176 000	163 000	160 000	166 000
Dividends	100 000	0	150 000	500 000
Other Current Debt	126 000	120 000	117 000	161 000
Total Current Debt	592 000	437 000	562 000	482 000
Total Equity and Debt	2 147 000	1 803 000	1 649 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,73 %	20,25 %	15,27 %	28,54 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	10,91 %	10,76 %	6,93 %	12,92 %
Current Ratio	3,5	3,87	2,67	2,93
Quick Ratio	4,36	5,39	3,21	3,77
Equity Ratio	0,72	0,76	0,66	0,68
Gross Profit Margin	67,94 %	68,75 %	66,47 %	69,22 %