FREDRIKSTAD DYREHOSPITAL AS

1605 FREDRIKSTAD

Finances

Return on Equity

54,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 930 000	91 886 000	82 356 000	71 055 000
Net Income	5 911 000	5 723 000	1 953 000	1 992 000
Total Assets	34 680 000	35 192 000	28 870 000	27 447 000
Total Equity	10 845 000	9 398 000	9 389 000	8 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 930 000	91 886 000	82 356 000	71 055 000
Expenditure	90 091 000	84 448 000	79 777 000	68 526 000
Operating Profit	7 840 000	7 438 000	2 579 000	2 528 000
Financial Income	82 000	133 000	137 000	83 000
Financial Costs	283 000	234 000	212 000	57 000
Financial Balance	−201 000	−101 000	−75 000	26 000
Earnings Before Tax	7 639 000	7 337 000	2 504 000	2 554 000
Tax	1 728 000	1 614 000	551 000	562 000
Net Income	5 911 000	5 723 000	1 953 000	1 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 754 000	16 264 000	16 868 000	17 273 000
Total Current Assets	19 926 000	18 928 000	12 002 000	10 175 000
Total Assets	34 680 000	35 192 000	28 870 000	27 447 000
Total Retained Equity	7 653 000	6 206 000	6 198 000	5 745 000
Total Equity	10 845 000	9 398 000	9 389 000	8 936 000
Total Long-Term Debt	3 426 000	4 160 000	4 839 000	5 783 000
Total Current Debt	20 410 000	21 635 000	14 642 000	12 728 000
Total Equity and Debt	34 680 000	35 192 000	28 870 000	27 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 633 000	91 154 000	81 335 000	69 140 000
Other Income	2 297 000	732 000	1 021 000	1 915 000
Revenue	97 930 000	91 886 000	82 356 000	71 055 000
Cost of Goods Sold	15 247 000	15 596 000	14 277 000	11 298 000
Salary Costs	51 291 000	48 740 000	44 669 000	40 237 000
Depreciation	2 943 000	3 020 000	2 999 000	1 870 000
Impairment	0	0	0	0
Expenditure	90 091 000	84 448 000	79 777 000	68 526 000
Operating Profit	7 840 000	7 438 000	2 579 000	2 528 000
Financial Income	82 000	133 000	137 000	83 000
Financial Costs	283 000	234 000	212 000	57 000
Financial Balance	−201 000	−101 000	−75 000	26 000
Dividends	4 464 000	5 714 000	1 500 000	1 500 000
Net Income	5 911 000	5 723 000	1 953 000	1 992 000

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	13 502 000	14 497 000	14 615 000	15 254 000
Total Tangible Assets	13 502 000	14 497 000	14 615 000	15 254 000
Total Fiancial Fixed Assets	1 252 000	1 768 000	2 253 000	2 018 000
Total Fixed Assets	14 754 000	16 264 000	16 868 000	17 273 000
Stock	2 086 000	1 595 000	1 672 000	1 349 000
Total Investments	0	0	0	0
Cash, Bank	14 669 000	15 012 000	7 606 000	5 657 000
Total Current Assets	19 926 000	18 928 000	12 002 000	10 175 000
Total Assets	34 680 000	35 192 000	28 870 000	27 447 000
Total Equity	10 845 000	9 398 000	9 389 000	8 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 426 000	4 160 000	4 839 000	5 783 000
Creditors	2 634 000	3 355 000	2 332 000	2 065 000
Unpaid Taxes	6 639 000	6 107 000	5 061 000	4 427 000
Dividends	4 464 000	5 714 000	1 500 000	1 500 000
Other Current Debt	4 939 000	4 894 000	5 243 000	4 284 000
Total Current Debt	20 410 000	21 635 000	14 642 000	12 728 000
Total Equity and Debt	34 680 000	35 192 000	28 870 000	27 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,5 %	60,9 %	20,8 %	22,29 %
Debt-to-Equity Ratio	0,32	0,44	0,52	0,65
Operating Profit Margin	8,01 %	8,09 %	3,13 %	3,56 %
Current Ratio	0,98	0,87	0,82	0,8
Quick Ratio	1,09	0,94	0,93	0,89
Equity Ratio	0,31	0,27	0,33	0,33
Gross Profit Margin	84,43 %	83,03 %	82,66 %	84,1 %