STORD DYREKLINIKK AS

5417 STORD

Finances

Share Ownership

Return on Equity

33,16 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 095 000	6 729 000	6 104 000	5 079 000
Net Income	1 180 000	965 000	903 000	727 000
Total Assets	6 516 000	5 564 000	5 164 000	4 389 000
Total Equity	3 558 000	4 248 000	3 883 000	3 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 095 000	6 729 000	6 104 000	5 079 000
Expenditure	5 465 000	5 608 000	4 963 000	4 175 000
Operating Profit	1 630 000	1 121 000	1 141 000	905 000
Financial Income	33 000	95 000	17 000	27 000
Financial Costs	119 000	2 000	0	0
Financial Balance	−86 000	93 000	17 000	27 000
Earnings Before Tax	1 544 000	1 214 000	1 158 000	932 000
Tax	364 000	248 000	255 000	205 000
Net Income	1 180 000	965 000	903 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	730 000	870 000	852 000
Total Current Assets	5 985 000	4 835 000	4 294 000	3 536 000
Total Assets	6 516 000	5 564 000	5 164 000	4 389 000
Total Retained Equity	3 528 000	4 148 000	3 783 000	3 180 000
Total Equity	3 558 000	4 248 000	3 883 000	3 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 957 000	1 316 000	1 281 000	1 109 000
Total Equity and Debt	6 516 000	5 564 000	5 164 000	4 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 095 000	6 729 000	6 104 000	5 079 000
Other Income	0	0	0	0
Revenue	7 095 000	6 729 000	6 104 000	5 079 000
Cost of Goods Sold	1 427 000	1 638 000	1 328 000	1 127 000
Salary Costs	2 913 000	2 933 000	2 597 000	2 279 000
Depreciation	237 000	231 000	200 000	29 000
Impairment	0	0	0	0
Expenditure	5 465 000	5 608 000	4 963 000	4 175 000
Operating Profit	1 630 000	1 121 000	1 141 000	905 000
Financial Income	33 000	95 000	17 000	27 000
Financial Costs	119 000	2 000	0	0
Financial Balance	−86 000	93 000	17 000	27 000
Dividends	1 800 000	300 000	300 000	300 000
Net Income	1 180 000	965 000	903 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	8 000	6 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	282 000	358 000	371 000	214 000
Fixtures	236 000	364 000	493 000	621 000
Total Tangible Assets	517 000	722 000	864 000	835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	530 000	730 000	870 000	852 000
Stock	483 000	381 000	438 000	309 000
Total Investments	1 974 000	2 084 000	0	0
Cash, Bank	3 427 000	2 296 000	3 724 000	3 165 000
Total Current Assets	5 985 000	4 835 000	4 294 000	3 536 000
Total Assets	6 516 000	5 564 000	5 164 000	4 389 000
Total Equity	3 558 000	4 248 000	3 883 000	3 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	134 000	170 000	267 000
Unpaid Taxes	355 000	405 000	354 000	165 000
Dividends	1 800 000	300 000	300 000	300 000
Other Current Debt	227 000	228 000	212 000	184 000
Total Current Debt	2 957 000	1 316 000	1 281 000	1 109 000
Total Equity and Debt	6 516 000	5 564 000	5 164 000	4 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,16 %	22,72 %	23,26 %	22,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,97 %	16,66 %	18,69 %	17,82 %
Current Ratio	2,02	3,67	3,35	3,19
Quick Ratio	2,42	5,17	5,09	4,42
Equity Ratio	0,55	0,76	0,75	0,75
Gross Profit Margin	79,89 %	75,66 %	78,24 %	77,81 %