JESSHEIM DYREKLINIKK AS

2053 JESSHEIM

Finances

Return on Equity

8,54 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 349 000	16 274 000	14 367 000	12 652 000
Net Income	200 000	337 000	812 000	1 116 000
Total Assets	4 709 000	4 789 000	5 329 000	5 000 000
Total Equity	2 343 000	2 143 000	1 806 000	1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 349 000	16 274 000	14 367 000	12 652 000
Expenditure	17 044 000	15 778 000	13 240 000	11 156 000
Operating Profit	305 000	496 000	1 126 000	1 495 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	34 000	36 000	45 000	57 000
Financial Balance	−32 000	−36 000	−42 000	−55 000
Earnings Before Tax	273 000	460 000	1 084 000	1 441 000
Tax	73 000	123 000	272 000	325 000
Net Income	200 000	337 000	812 000	1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 793 000	3 141 000	2 746 000	2 421 000
Total Current Assets	1 916 000	1 648 000	2 583 000	2 579 000
Total Assets	4 709 000	4 789 000	5 329 000	5 000 000
Total Retained Equity	1 940 000	1 740 000	1 403 000	1 291 000
Total Equity	2 343 000	2 143 000	1 806 000	1 694 000
Total Long-Term Debt	467 000	667 000	867 000	1 104 000
Total Current Debt	1 899 000	1 979 000	2 656 000	2 202 000
Total Equity and Debt	4 709 000	4 789 000	5 329 000	5 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 342 000	16 247 000	14 365 000	12 650 000
Other Income	7 000	27 000	1 000	2 000
Revenue	17 349 000	16 274 000	14 367 000	12 652 000
Cost of Goods Sold	3 077 000	3 105 000	3 492 000	2 847 000
Salary Costs	7 221 000	6 582 000	3 284 000	2 920 000
Depreciation	355 000	257 000	234 000	223 000
Impairment	0	0	0	0
Expenditure	17 044 000	15 778 000	13 240 000	11 156 000
Operating Profit	305 000	496 000	1 126 000	1 495 000
Financial Income	2 000	0	3 000	2 000
Financial Costs	34 000	36 000	45 000	57 000
Financial Balance	−32 000	−36 000	−42 000	−55 000
Dividends	0	0	700 000	1 000 000
Net Income	200 000	337 000	812 000	1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	45 000	53 000	51 000
Real Eastate	2 499 000	0	0	0
Machinery and Plant Facilities	122 000	0	0	0
Fixtures	103 000	3 072 000	2 619 000	2 346 000
Total Tangible Assets	2 723 000	3 072 000	2 619 000	2 346 000
Total Fiancial Fixed Assets	24 000	24 000	74 000	24 000
Total Fixed Assets	2 793 000	3 141 000	2 746 000	2 421 000
Stock	662 000	597 000	350 000	572 000
Total Investments	0	0	0	0
Cash, Bank	1 162 000	643 000	1 849 000	1 697 000
Total Current Assets	1 916 000	1 648 000	2 583 000	2 579 000
Total Assets	4 709 000	4 789 000	5 329 000	5 000 000
Total Equity	2 343 000	2 143 000	1 806 000	1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	667 000	867 000	1 104 000
Creditors	361 000	583 000	1 134 000	552 000
Unpaid Taxes	646 000	704 000	293 000	402 000
Dividends	0	0	700 000	1 000 000
Other Current Debt	817 000	577 000	255 000	229 000
Total Current Debt	1 899 000	1 979 000	2 656 000	2 202 000
Total Equity and Debt	4 709 000	4 789 000	5 329 000	5 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,54 %	15,73 %	44,96 %	65,88 %
Debt-to-Equity Ratio	0,2	0,31	0,48	0,65
Operating Profit Margin	1,76 %	3,05 %	7,84 %	11,82 %
Current Ratio	1,01	0,83	0,97	1,17
Quick Ratio	1,55	1,19	1,12	1,58
Equity Ratio	0,5	0,45	0,34	0,34
Gross Profit Margin	82,26 %	80,92 %	75,69 %	77,5 %