STORFJORD VETERINÆRSERVICE AS

6214 NORDDAL

Finances

Share Ownership

Return on Equity

1,96 %

Current Ratio

5,68

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 007 000	4 065 000	4 189 000	3 958 000
Net Income	57 000	928 000	650 000	292 000
Total Assets	3 439 000	3 534 000	2 760 000	2 031 000
Total Equity	2 915 000	2 858 000	2 029 000	1 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 007 000	4 065 000	4 189 000	3 958 000
Expenditure	2 527 000	3 409 000	3 527 000	3 583 000
Operating Profit	479 000	655 000	662 000	375 000
Financial Income	6 000	423 000	138 000	8 000
Financial Costs	321 000	1 000	1 000	2 000
Financial Balance	−315 000	422 000	137 000	6 000
Earnings Before Tax	164 000	1 078 000	799 000	382 000
Tax	107 000	149 000	149 000	90 000
Net Income	57 000	928 000	650 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	178 000	82 000	93 000
Total Current Assets	2 878 000	3 356 000	2 678 000	1 938 000
Total Assets	3 439 000	3 534 000	2 760 000	2 031 000
Total Retained Equity	2 815 000	2 758 000	1 929 000	1 279 000
Total Equity	2 915 000	2 858 000	2 029 000	1 379 000
Total Long-Term Debt	17 000	3 000	1 000	4 000
Total Current Debt	507 000	673 000	730 000	648 000
Total Equity and Debt	3 439 000	3 534 000	2 760 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	3 136 000	3 234 000	3 083 000
Other Income	787 000	928 000	955 000	875 000
Revenue	3 007 000	4 065 000	4 189 000	3 958 000
Cost of Goods Sold	289 000	617 000	812 000	826 000
Salary Costs	1 552 000	1 979 000	1 898 000	1 892 000
Depreciation	70 000	14 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 527 000	3 409 000	3 527 000	3 583 000
Operating Profit	479 000	655 000	662 000	375 000
Financial Income	6 000	423 000	138 000	8 000
Financial Costs	321 000	1 000	1 000	2 000
Financial Balance	−315 000	422 000	137 000	6 000
Dividends	0	100 000	0	331 000
Net Income	57 000	928 000	650 000	292 000

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	168 000	128 000	32 000	42 000
Fixtures	393 000	50 000	50 000	50 000
Total Tangible Assets	561 000	178 000	82 000	92 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	561 000	178 000	82 000	93 000
Stock	195 000	153 000	127 000	175 000
Total Investments	1 713 000	2 033 000	619 000	0
Cash, Bank	590 000	885 000	1 646 000	1 368 000
Total Current Assets	2 878 000	3 356 000	2 678 000	1 938 000
Total Assets	3 439 000	3 534 000	2 760 000	2 031 000
Total Equity	2 915 000	2 858 000	2 029 000	1 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	3 000	1 000	4 000
Creditors	77 000	193 000	128 000	119 000
Unpaid Taxes	157 000	139 000	207 000	199 000
Dividends	0	100 000	0	331 000
Other Current Debt	165 000	194 000	243 000	243 000
Total Current Debt	507 000	673 000	730 000	648 000
Total Equity and Debt	3 439 000	3 534 000	2 760 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	32,47 %	32,04 %	21,17 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	15,93 %	16,11 %	15,8 %	9,47 %
Current Ratio	5,68	4,99	3,67	2,99
Quick Ratio	9,22	6,45	4,44	4,1
Equity Ratio	0,85	0,81	0,74	0,68
Gross Profit Margin	90,39 %	84,82 %	80,62 %	79,13 %