STØREN VETERINÆRKONTOR AS

7290 STØREN

Finances

Return on Equity

21,18 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	458 000	450 000	436 000
Net Income	72 000	64 000	98 000	94 000
Total Assets	527 000	440 000	371 000	574 000
Total Equity	340 000	269 000	204 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	458 000	450 000	436 000
Expenditure	380 000	374 000	333 000	324 000
Operating Profit	76 000	84 000	116 000	112 000
Financial Income	19 000	6 000	12 000	8 000
Financial Costs	1 000	8 000	5 000	1 000
Financial Balance	18 000	−2 000	7 000	7 000
Earnings Before Tax	94 000	83 000	123 000	118 000
Tax	22 000	18 000	25 000	25 000
Net Income	72 000	64 000	98 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	120 000	131 000	131 000
Total Current Assets	401 000	320 000	240 000	442 000
Total Assets	527 000	440 000	371 000	574 000
Total Retained Equity	235 000	164 000	99 000	1 000
Total Equity	340 000	269 000	204 000	106 000
Total Long-Term Debt	2 000	0	1 000	1 000
Total Current Debt	185 000	171 000	166 000	467 000
Total Equity and Debt	527 000	440 000	371 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	458 000	450 000	436 000
Other Income	0	0	0	0
Revenue	455 000	458 000	450 000	436 000
Cost of Goods Sold	88 000	114 000	106 000	91 000
Salary Costs	3 000	3 000	6 000	1 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	380 000	374 000	333 000	324 000
Operating Profit	76 000	84 000	116 000	112 000
Financial Income	19 000	6 000	12 000	8 000
Financial Costs	1 000	8 000	5 000	1 000
Financial Balance	18 000	−2 000	7 000	7 000
Dividends	0	0	0	293 000
Net Income	72 000	64 000	98 000	94 000

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	9 000	14 000	19 000	24 000
Total Tangible Assets	9 000	14 000	19 000	24 000
Total Fiancial Fixed Assets	116 000	106 000	112 000	107 000
Total Fixed Assets	125 000	120 000	131 000	131 000
Stock	22 000	17 000	21 000	12 000
Total Investments	0	0	0	0
Cash, Bank	303 000	297 000	164 000	404 000
Total Current Assets	401 000	320 000	240 000	442 000
Total Assets	527 000	440 000	371 000	574 000
Total Equity	340 000	269 000	204 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	1 000	1 000
Creditors	158 000	131 000	60 000	85 000
Unpaid Taxes	6 000	21 000	46 000	37 000
Dividends	0	0	0	293 000
Other Current Debt	0	0	36 000	27 000
Total Current Debt	185 000	171 000	166 000	467 000
Total Equity and Debt	527 000	440 000	371 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,18 %	23,79 %	48,04 %	88,68 %
Debt-to-Equity Ratio	0,01	0	0	0,01
Operating Profit Margin	16,7 %	18,34 %	25,78 %	25,69 %
Current Ratio	2,17	1,87	1,45	0,95
Quick Ratio	2,46	2,08	1,66	0,97
Equity Ratio	0,65	0,61	0,55	0,18
Gross Profit Margin	80,66 %	75,11 %	76,44 %	79,13 %