APOTEKERGÅRDEN AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

−68,66 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 684 000	1 506 000	1 661 000
Net Income	−552 000	738 000	619 000	682 000
Total Assets	5 162 000	5 273 000	4 582 000	7 070 000
Total Equity	804 000	808 000	811 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 684 000	1 506 000	1 661 000
Expenditure	2 343 000	606 000	580 000	606 000
Operating Profit	−572 000	1 078 000	927 000	1 056 000
Financial Income	13 000	10 000	13 000	45 000
Financial Costs	149 000	142 000	146 000	225 000
Financial Balance	−136 000	−132 000	−133 000	−180 000
Earnings Before Tax	−708 000	946 000	793 000	875 000
Tax	−156 000	208 000	175 000	192 000
Net Income	−552 000	738 000	619 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 810 000	3 810 000	3 908 000	4 005 000
Total Current Assets	1 352 000	1 463 000	675 000	3 065 000
Total Assets	5 162 000	5 273 000	4 582 000	7 070 000
Total Retained Equity	156 000	708 000	711 000	687 000
Total Equity	804 000	808 000	811 000	787 000
Total Long-Term Debt	197 000	199 000	199 000	192 000
Total Current Debt	4 160 000	4 266 000	3 572 000	6 091 000
Total Equity and Debt	5 162 000	5 273 000	4 582 000	7 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	338 000	252 000	263 000
Other Income	1 406 000	1 346 000	1 254 000	1 398 000
Revenue	1 772 000	1 684 000	1 506 000	1 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	2 343 000	606 000	580 000	606 000
Operating Profit	−572 000	1 078 000	927 000	1 056 000
Financial Income	13 000	10 000	13 000	45 000
Financial Costs	149 000	142 000	146 000	225 000
Financial Balance	−136 000	−132 000	−133 000	−180 000
Dividends	0	0	0	0
Net Income	−552 000	738 000	619 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 810 000	3 810 000	3 908 000	4 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 810 000	3 810 000	3 908 000	4 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 810 000	3 810 000	3 908 000	4 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	1 372 000	638 000	2 999 000
Total Current Assets	1 352 000	1 463 000	675 000	3 065 000
Total Assets	5 162 000	5 273 000	4 582 000	7 070 000
Total Equity	804 000	808 000	811 000	787 000
Short-Term Group Debt	3 849 000	4 047 000	3 398 000	5 915 000
Total Long-Term Debt	197 000	199 000	199 000	192 000
Creditors	203 000	3 000	1 000	1 000
Unpaid Taxes	0	64 000	41 000	41 000
Dividends	0	0	0	0
Other Current Debt	108 000	153 000	132 000	134 000
Total Current Debt	4 160 000	4 266 000	3 572 000	6 091 000
Total Equity and Debt	5 162 000	5 273 000	4 582 000	7 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,66 %	91,34 %	76,33 %	86,66 %
Debt-to-Equity Ratio	0,25	0,25	0,25	0,24
Operating Profit Margin	−32,28 %	64,01 %	61,55 %	63,58 %
Current Ratio	0,33	0,34	0,19	0,5
Quick Ratio	0,33	0,34	0,19	0,5
Equity Ratio	0,16	0,15	0,18	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %