SENTRUM APOTEK HØNEFOSS AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

2,72

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 948 000	8 645 000	7 661 000	7 309 000
Net Income	132 000	522 000	328 000	136 000
Total Assets	3 682 000	3 555 000	2 856 000	2 185 000
Total Equity	1 039 000	907 000	385 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 948 000	8 645 000	7 661 000	7 309 000
Expenditure	8 752 000	7 974 000	7 235 000	7 129 000
Operating Profit	196 000	672 000	427 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	0	3 000	5 000
Financial Balance	−25 000	0	−3 000	−4 000
Earnings Before Tax	172 000	672 000	425 000	177 000
Tax	40 000	150 000	97 000	40 000
Net Income	132 000	522 000	328 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	15 000	21 000	30 000
Total Current Assets	3 668 000	3 540 000	2 835 000	2 156 000
Total Assets	3 682 000	3 555 000	2 856 000	2 185 000
Total Retained Equity	989 000	857 000	335 000	8 000
Total Equity	1 039 000	907 000	385 000	58 000
Total Long-Term Debt	1 292 000	1 207 000	1 154 000	1 100 000
Total Current Debt	1 351 000	1 441 000	1 316 000	1 028 000
Total Equity and Debt	3 682 000	3 555 000	2 856 000	2 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 948 000	8 645 000	7 661 000	7 309 000
Other Income	0	0	0	0
Revenue	8 948 000	8 645 000	7 661 000	7 309 000
Cost of Goods Sold	6 318 000	6 008 000	5 181 000	5 131 000
Salary Costs	1 647 000	1 324 000	1 305 000	1 245 000
Depreciation	0	5 000	7 000	16 000
Impairment	0	0	0	0
Expenditure	8 752 000	7 974 000	7 235 000	7 129 000
Operating Profit	196 000	672 000	427 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	0	3 000	5 000
Financial Balance	−25 000	0	−3 000	−4 000
Dividends	0	0	0	0
Net Income	132 000	522 000	328 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	15 000	17 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	15 000	21 000	30 000
Stock	902 000	935 000	938 000	764 000
Total Investments	0	0	0	0
Cash, Bank	2 438 000	2 390 000	1 633 000	1 195 000
Total Current Assets	3 668 000	3 540 000	2 835 000	2 156 000
Total Assets	3 682 000	3 555 000	2 856 000	2 185 000
Total Equity	1 039 000	907 000	385 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 292 000	1 207 000	1 154 000	1 100 000
Creditors	816 000	769 000	804 000	648 000
Unpaid Taxes	175 000	200 000	142 000	123 000
Dividends	0	0	0	0
Other Current Debt	321 000	324 000	274 000	230 000
Total Current Debt	1 351 000	1 441 000	1 316 000	1 028 000
Total Equity and Debt	3 682 000	3 555 000	2 856 000	2 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	57,55 %	85,19 %	234,48 %
Debt-to-Equity Ratio	1,24	1,33	3	18,97
Operating Profit Margin	2,19 %	7,77 %	5,57 %	2,48 %
Current Ratio	2,72	2,46	2,15	2,1
Quick Ratio	8,17	7	7,5	8,17
Equity Ratio	0,28	0,26	0,13	0,03
Gross Profit Margin	29,39 %	30,5 %	32,37 %	29,8 %