DITT APOTEK STORHAMARSENTERET AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

37,8 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 308 000	15 905 000	14 475 000	13 222 000
Net Income	1 584 000	1 617 000	1 777 000	1 317 000
Total Assets	6 862 000	7 112 000	6 019 000	5 739 000
Total Equity	4 191 000	2 707 000	3 590 000	3 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 308 000	15 905 000	14 475 000	13 222 000
Expenditure	15 283 000	13 834 000	12 205 000	11 544 000
Operating Profit	2 026 000	2 072 000	2 272 000	1 678 000
Financial Income	5 000	2 000	7 000	10 000
Financial Costs	0	1 000	1 000	0
Financial Balance	5 000	1 000	6 000	10 000
Earnings Before Tax	2 031 000	2 073 000	2 278 000	1 688 000
Tax	447 000	456 000	501 000	371 000
Net Income	1 584 000	1 617 000	1 777 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	111 000	1 251 000	1 185 000
Total Current Assets	6 789 000	7 002 000	4 768 000	4 553 000
Total Assets	6 862 000	7 112 000	6 019 000	5 739 000
Total Retained Equity	3 791 000	2 307 000	3 190 000	3 214 000
Total Equity	4 191 000	2 707 000	3 590 000	3 614 000
Total Long-Term Debt	0	3 000	3 000	7 000
Total Current Debt	2 671 000	4 403 000	2 425 000	2 118 000
Total Equity and Debt	6 862 000	7 112 000	6 019 000	5 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 308 000	15 903 000	14 475 000	13 222 000
Other Income	0	2 000	0	0
Revenue	17 308 000	15 905 000	14 475 000	13 222 000
Cost of Goods Sold	11 889 000	10 667 000	9 349 000	8 773 000
Salary Costs	2 627 000	2 424 000	2 226 000	2 229 000
Depreciation	32 000	29 000	51 000	54 000
Impairment	0	0	0	0
Expenditure	15 283 000	13 834 000	12 205 000	11 544 000
Operating Profit	2 026 000	2 072 000	2 272 000	1 678 000
Financial Income	5 000	2 000	7 000	10 000
Financial Costs	0	1 000	1 000	0
Financial Balance	5 000	1 000	6 000	10 000
Dividends	100 000	2 500 000	1 800 000	1 400 000
Net Income	1 584 000	1 617 000	1 777 000	1 317 000

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	73 000	106 000	135 000	185 000
Total Tangible Assets	73 000	106 000	135 000	185 000
Total Fiancial Fixed Assets	0	5 000	1 116 000	1 000 000
Total Fixed Assets	73 000	111 000	1 251 000	1 185 000
Stock	1 243 000	1 404 000	1 346 000	1 056 000
Total Investments	0	0	0	0
Cash, Bank	4 990 000	5 079 000	3 218 000	3 144 000
Total Current Assets	6 789 000	7 002 000	4 768 000	4 553 000
Total Assets	6 862 000	7 112 000	6 019 000	5 739 000
Total Equity	4 191 000	2 707 000	3 590 000	3 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	3 000	7 000
Creditors	1 486 000	1 988 000	1 409 000	1 223 000
Unpaid Taxes	441 000	343 000	320 000	352 000
Dividends	100 000	2 500 000	1 800 000	1 400 000
Other Current Debt	294 000	214 000	191 000	170 000
Total Current Debt	2 671 000	4 403 000	2 425 000	2 118 000
Total Equity and Debt	6 862 000	7 112 000	6 019 000	5 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,8 %	59,73 %	49,5 %	36,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,71 %	13,03 %	15,7 %	12,69 %
Current Ratio	2,54	1,59	1,97	2,15
Quick Ratio	4,75	2,33	4,42	4,29
Equity Ratio	0,61	0,38	0,6	0,63
Gross Profit Margin	31,31 %	32,93 %	35,41 %	33,65 %