APOTEKERGAARDEN AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

−12 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	95 000	91 000	80 000
Net Income	−120 000	−71 000	−228 000	−21 000
Total Assets	3 636 000	3 380 000	3 901 000	2 824 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	95 000	91 000	80 000
Expenditure	181 000	127 000	320 000	49 000
Operating Profit	−86 000	−31 000	−228 000	30 000
Financial Income	0	0	0	0
Financial Costs	82 000	59 000	64 000	57 000
Financial Balance	−82 000	−59 000	−64 000	−57 000
Earnings Before Tax	−167 000	−91 000	−293 000	−27 000
Tax	−47 000	−20 000	−64 000	−6 000
Net Income	−120 000	−71 000	−228 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	2 667 000	2 667 000	2 667 000
Total Current Assets	916 000	712 000	1 233 000	156 000
Total Assets	3 636 000	3 380 000	3 901 000	2 824 000
Total Retained Equity	0	0	0	0
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	1 876 000	1 625 000	2 000 000	1 128 000
Total Current Debt	760 000	755 000	901 000	695 000
Total Equity and Debt	3 636 000	3 380 000	3 901 000	2 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	95 000	95 000	91 000	80 000
Revenue	95 000	95 000	91 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	127 000	320 000	49 000
Operating Profit	−86 000	−31 000	−228 000	30 000
Financial Income	0	0	0	0
Financial Costs	82 000	59 000	64 000	57 000
Financial Balance	−82 000	−59 000	−64 000	−57 000
Dividends	0	0	0	0
Net Income	−120 000	−71 000	−228 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 720 000	2 667 000	2 667 000	2 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 720 000	2 667 000	2 667 000	2 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 720 000	2 667 000	2 667 000	2 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	154 000	789 000	1 000
Total Current Assets	916 000	712 000	1 233 000	156 000
Total Assets	3 636 000	3 380 000	3 901 000	2 824 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	746 000	746 000	746 000	681 000
Total Long-Term Debt	1 876 000	1 625 000	2 000 000	1 128 000
Creditors	9 000	6 000	147 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	7 000	5 000
Total Current Debt	760 000	755 000	901 000	695 000
Total Equity and Debt	3 636 000	3 380 000	3 901 000	2 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	−7,1 %	−22,8 %	−2,1 %
Debt-to-Equity Ratio	1,88	1,63	2	1,13
Operating Profit Margin	−90,53 %	−32,63 %	−250,55 %	37,5 %
Current Ratio	1,21	0,94	1,37	0,22
Quick Ratio	1,21	0,94	1,37	0,22
Equity Ratio	0,28	0,3	0,26	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %