VETPHARMA EIENDOM AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	669 000	660 000	666 000	589 000
Net Income	136 000	158 000	138 000	116 000
Total Assets	7 448 000	7 302 000	7 636 000	7 902 000
Total Equity	6 930 000	7 194 000	7 536 000	7 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	669 000	660 000	666 000	589 000
Expenditure	494 000	457 000	484 000	443 000
Operating Profit	174 000	203 000	182 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	174 000	203 000	182 000	143 000
Tax	38 000	45 000	44 000	28 000
Net Income	136 000	158 000	138 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 779 000	7 020 000	7 264 000	7 509 000
Total Current Assets	669 000	282 000	372 000	393 000
Total Assets	7 448 000	7 302 000	7 636 000	7 902 000
Total Retained Equity	0	96 000	438 000	300 000
Total Equity	6 930 000	7 194 000	7 536 000	7 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	108 000	100 000	504 000
Total Equity and Debt	7 448 000	7 302 000	7 636 000	7 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	669 000	660 000	666 000	586 000
Revenue	669 000	660 000	666 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	267 000	267 000	267 000	267 000
Impairment	0	0	0	0
Expenditure	494 000	457 000	484 000	443 000
Operating Profit	174 000	203 000	182 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	400 000	500 000	0	0
Net Income	136 000	158 000	138 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	123 000	99 000	77 000
Real Eastate	6 600 000	6 856 000	7 112 000	7 368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	41 000	53 000	64 000
Total Tangible Assets	6 630 000	6 897 000	7 165 000	7 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 779 000	7 020 000	7 264 000	7 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	136 000	262 000	373 000
Total Current Assets	669 000	282 000	372 000	393 000
Total Assets	7 448 000	7 302 000	7 636 000	7 902 000
Total Equity	6 930 000	7 194 000	7 536 000	7 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	5 000	17 000	26 000
Unpaid Taxes	23 000	22 000	17 000	21 000
Dividends	400 000	500 000	0	0
Other Current Debt	0	11 000	5 000	410 000
Total Current Debt	518 000	108 000	100 000	504 000
Total Equity and Debt	7 448 000	7 302 000	7 636 000	7 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	2,2 %	1,83 %	1,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,01 %	30,76 %	27,33 %	24,79 %
Current Ratio	1,29	2,61	3,72	0,78
Quick Ratio	1,29	2,61	3,72	0,78
Equity Ratio	0,93	0,99	0,99	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %