APOTEKGÅRDEN KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	901 000	910 000	860 000
Net Income	295 000	296 000	303 000	218 000
Total Assets	6 644 000	7 327 000	7 688 000	8 100 000
Total Equity	4 191 000	4 016 000	3 795 000	3 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	901 000	910 000	860 000
Expenditure	483 000	449 000	507 000	434 000
Operating Profit	473 000	451 000	403 000	426 000
Financial Income	14 000	9 000	19 000	36 000
Financial Costs	109 000	80 000	103 000	152 000
Financial Balance	−95 000	−71 000	−84 000	−116 000
Earnings Before Tax	378 000	380 000	319 000	310 000
Tax	83 000	84 000	15 000	91 000
Net Income	295 000	296 000	303 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 116 000	5 382 000	5 650 000	5 866 000
Total Current Assets	1 528 000	1 946 000	2 038 000	2 234 000
Total Assets	6 644 000	7 327 000	7 688 000	8 100 000
Total Retained Equity	1 203 000	1 027 000	806 000	578 000
Total Equity	4 191 000	4 016 000	3 795 000	3 566 000
Total Long-Term Debt	1 913 000	2 843 000	3 515 000	4 157 000
Total Current Debt	540 000	468 000	379 000	377 000
Total Equity and Debt	6 644 000	7 327 000	7 688 000	8 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	81 000	99 000	60 000
Other Income	853 000	820 000	811 000	800 000
Revenue	956 000	901 000	910 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	296 000	296 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	483 000	449 000	507 000	434 000
Operating Profit	473 000	451 000	403 000	426 000
Financial Income	14 000	9 000	19 000	36 000
Financial Costs	109 000	80 000	103 000	152 000
Financial Balance	−95 000	−71 000	−84 000	−116 000
Dividends	120 000	75 000	75 000	75 000
Net Income	295 000	296 000	303 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	139 000	109 000	80 000	0
Real Eastate	4 976 000	5 273 000	5 569 000	5 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 976 000	5 273 000	5 569 000	5 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 116 000	5 382 000	5 650 000	5 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 399 000	1 845 000	1 914 000	2 159 000
Total Current Assets	1 528 000	1 946 000	2 038 000	2 234 000
Total Assets	6 644 000	7 327 000	7 688 000	8 100 000
Total Equity	4 191 000	4 016 000	3 795 000	3 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 913 000	2 843 000	3 515 000	4 157 000
Creditors	24 000	7 000	21 000	18 000
Unpaid Taxes	208 000	199 000	187 000	193 000
Dividends	120 000	75 000	75 000	75 000
Other Current Debt	75 000	75 000	0	0
Total Current Debt	540 000	468 000	379 000	377 000
Total Equity and Debt	6 644 000	7 327 000	7 688 000	8 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	7,37 %	7,98 %	6,11 %
Debt-to-Equity Ratio	0,46	0,71	0,93	1,17
Operating Profit Margin	49,48 %	50,06 %	44,29 %	49,53 %
Current Ratio	2,83	4,16	5,38	5,93
Quick Ratio	2,83	4,16	5,38	5,93
Equity Ratio	0,63	0,55	0,49	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %