VETERINÆR SIDSEL BERG AS

7165 OKSVOLL

Finances

Share Ownership

Return on Equity

26,74 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	941 000	1 573 000	1 661 000	1 302 000
Net Income	92 000	27 000	129 000	226 000
Total Assets	551 000	446 000	460 000	377 000
Total Equity	344 000	252 000	225 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	941 000	1 573 000	1 661 000	1 302 000
Expenditure	823 000	1 540 000	1 500 000	1 010 000
Operating Profit	119 000	32 000	161 000	292 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	−1 000	1 000	0	−2 000
Earnings Before Tax	118 000	34 000	161 000	291 000
Tax	26 000	7 000	32 000	65 000
Net Income	92 000	27 000	129 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	215 000	38 000	0
Total Current Assets	368 000	231 000	421 000	377 000
Total Assets	551 000	446 000	460 000	377 000
Total Retained Equity	326 000	234 000	207 000	78 000
Total Equity	344 000	252 000	225 000	96 000
Total Long-Term Debt	5 000	7 000	0	0
Total Current Debt	202 000	187 000	235 000	281 000
Total Equity and Debt	551 000	446 000	460 000	377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	941 000	1 573 000	1 661 000	1 324 000
Other Income	0	0	0	−23 000
Revenue	941 000	1 573 000	1 661 000	1 302 000
Cost of Goods Sold	237 000	400 000	411 000	289 000
Salary Costs	159 000	518 000	585 000	295 000
Depreciation	49 000	26 000	1 000	11 000
Impairment	0	0	0	0
Expenditure	823 000	1 540 000	1 500 000	1 010 000
Operating Profit	119 000	32 000	161 000	292 000
Financial Income	2 000	3 000	2 000	2 000
Financial Costs	3 000	2 000	2 000	4 000
Financial Balance	−1 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	92 000	27 000	129 000	226 000

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	183 000	215 000	38 000	0
Total Tangible Assets	183 000	215 000	38 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	215 000	38 000	0
Stock	116 000	134 000	76 000	67 000
Total Investments	0	0	0	0
Cash, Bank	186 000	33 000	276 000	262 000
Total Current Assets	368 000	231 000	421 000	377 000
Total Assets	551 000	446 000	460 000	377 000
Total Equity	344 000	252 000	225 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	0	0
Creditors	50 000	27 000	38 000	12 000
Unpaid Taxes	49 000	66 000	114 000	33 000
Dividends	0	0	0	0
Other Current Debt	76 000	94 000	51 000	21 000
Total Current Debt	202 000	187 000	235 000	281 000
Total Equity and Debt	551 000	446 000	460 000	377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	10,71 %	57,33 %	235,42 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	12,65 %	2,03 %	9,69 %	22,43 %
Current Ratio	1,82	1,24	1,79	1,34
Quick Ratio	4,28	4,36	2,65	1,76
Equity Ratio	0,62	0,57	0,49	0,25
Gross Profit Margin	74,81 %	74,57 %	75,26 %	77,8 %