APOTEKERGÅRDEN EIENDOM AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

21,91 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 195 000	1 692 000	1 270 000
Net Income	402 000	579 000	288 000	795 000
Total Assets	7 419 000	7 214 000	4 924 000	4 649 000
Total Equity	1 835 000	1 434 000	854 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 195 000	1 692 000	1 270 000
Expenditure	1 623 000	1 310 000	1 265 000	365 000
Operating Profit	736 000	885 000	427 000	904 000
Financial Income	0	0	0	0
Financial Costs	220 000	142 000	100 000	109 000
Financial Balance	−220 000	−142 000	−100 000	−109 000
Earnings Before Tax	517 000	743 000	327 000	795 000
Tax	115 000	164 000	39 000	0
Net Income	402 000	579 000	288 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 098 000	6 859 000	4 106 000	4 163 000
Total Current Assets	322 000	355 000	818 000	486 000
Total Assets	7 419 000	7 214 000	4 924 000	4 649 000
Total Retained Equity	1 565 000	1 164 000	584 000	296 000
Total Equity	1 835 000	1 434 000	854 000	566 000
Total Long-Term Debt	4 794 000	5 102 000	3 291 000	3 928 000
Total Current Debt	790 000	678 000	778 000	156 000
Total Equity and Debt	7 419 000	7 214 000	4 924 000	4 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 359 000	2 174 000	1 675 000	1 217 000
Other Income	0	21 000	17 000	53 000
Revenue	2 359 000	2 195 000	1 692 000	1 270 000
Cost of Goods Sold	56 000	37 000	0	0
Salary Costs	529 000	378 000	631 000	0
Depreciation	122 000	106 000	101 000	84 000
Impairment	0	0	0	0
Expenditure	1 623 000	1 310 000	1 265 000	365 000
Operating Profit	736 000	885 000	427 000	904 000
Financial Income	0	0	0	0
Financial Costs	220 000	142 000	100 000	109 000
Financial Balance	−220 000	−142 000	−100 000	−109 000
Dividends	0	0	0	0
Net Income	402 000	579 000	288 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 896 000	6 721 000	3 965 000	4 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	202 000	138 000	141 000	123 000
Total Tangible Assets	7 098 000	6 859 000	4 106 000	4 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 098 000	6 859 000	4 106 000	4 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	129 000	640 000	334 000
Total Current Assets	322 000	355 000	818 000	486 000
Total Assets	7 419 000	7 214 000	4 924 000	4 649 000
Total Equity	1 835 000	1 434 000	854 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 794 000	5 102 000	3 291 000	3 928 000
Creditors	68 000	21 000	11 000	2 000
Unpaid Taxes	167 000	98 000	70 000	56 000
Dividends	0	0	0	0
Other Current Debt	445 000	401 000	690 000	97 000
Total Current Debt	790 000	678 000	778 000	156 000
Total Equity and Debt	7 419 000	7 214 000	4 924 000	4 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,91 %	40,38 %	33,72 %	140,46 %
Debt-to-Equity Ratio	2,61	3,56	3,85	6,94
Operating Profit Margin	31,2 %	40,32 %	25,24 %	71,18 %
Current Ratio	0,41	0,52	1,05	3,12
Quick Ratio	0,41	0,52	1,05	3,12
Equity Ratio	0,25	0,2	0,17	0,12
Gross Profit Margin	97,63 %	98,31 %	100 %	100 %