VETERINÆR LENA IVERSEN AS

9511 ALTA

Finances

Return on Equity

29,1 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	2 545 000	2 526 000	2 252 000
Net Income	502 000	271 000	611 000	100 000
Total Assets	2 487 000	1 818 000	1 872 000	1 089 000
Total Equity	1 725 000	1 223 000	1 152 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	2 545 000	2 526 000	2 252 000
Expenditure	2 746 000	2 200 000	1 746 000	2 132 000
Operating Profit	635 000	345 000	780 000	119 000
Financial Income	11 000	3 000	5 000	10 000
Financial Costs	0	1 000	1 000	0
Financial Balance	11 000	2 000	4 000	10 000
Earnings Before Tax	645 000	348 000	784 000	129 000
Tax	143 000	77 000	172 000	28 000
Net Income	502 000	271 000	611 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	745 000	733 000	282 000
Total Current Assets	1 889 000	1 073 000	1 139 000	806 000
Total Assets	2 487 000	1 818 000	1 872 000	1 089 000
Total Retained Equity	1 695 000	1 193 000	1 122 000	710 000
Total Equity	1 725 000	1 223 000	1 152 000	740 000
Total Long-Term Debt	17 000	24 000	149 000	125 000
Total Current Debt	745 000	571 000	571 000	223 000
Total Equity and Debt	2 487 000	1 818 000	1 872 000	1 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 095 000	2 396 000	2 192 000	2 088 000
Other Income	285 000	149 000	334 000	164 000
Revenue	3 380 000	2 545 000	2 526 000	2 252 000
Cost of Goods Sold	226 000	241 000	226 000	296 000
Salary Costs	1 442 000	1 091 000	776 000	1 038 000
Depreciation	147 000	145 000	123 000	120 000
Impairment	0	0	0	0
Expenditure	2 746 000	2 200 000	1 746 000	2 132 000
Operating Profit	635 000	345 000	780 000	119 000
Financial Income	11 000	3 000	5 000	10 000
Financial Costs	0	1 000	1 000	0
Financial Balance	11 000	2 000	4 000	10 000
Dividends	0	200 000	200 000	0
Net Income	502 000	271 000	611 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	620 000	608 000	137 000
Total Tangible Assets	473 000	620 000	608 000	137 000
Total Fiancial Fixed Assets	125 000	125 000	125 000	125 000
Total Fixed Assets	598 000	745 000	733 000	282 000
Stock	123 000	128 000	59 000	45 000
Total Investments	0	0	0	0
Cash, Bank	1 630 000	879 000	1 011 000	707 000
Total Current Assets	1 889 000	1 073 000	1 139 000	806 000
Total Assets	2 487 000	1 818 000	1 872 000	1 089 000
Total Equity	1 725 000	1 223 000	1 152 000	740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	24 000	149 000	125 000
Creditors	57 000	69 000	39 000	40 000
Unpaid Taxes	147 000	101 000	113 000	57 000
Dividends	0	200 000	200 000	0
Other Current Debt	390 000	125 000	90 000	86 000
Total Current Debt	745 000	571 000	571 000	223 000
Total Equity and Debt	2 487 000	1 818 000	1 872 000	1 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	22,16 %	53,04 %	13,51 %
Debt-to-Equity Ratio	0,01	0,02	0,13	0,17
Operating Profit Margin	18,79 %	13,56 %	30,88 %	5,28 %
Current Ratio	2,54	1,88	1,99	3,61
Quick Ratio	3,04	2,42	2,22	4,53
Equity Ratio	0,69	0,67	0,62	0,68
Gross Profit Margin	93,31 %	90,53 %	91,05 %	86,86 %