BALDER APOTEK AS

0165 OSLO

Finances

Return on Equity

12,69 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 208 000	18 627 000	18 952 000	18 253 000
Net Income	139 000	198 000	981 000	645 000
Total Assets	3 718 000	4 749 000	4 664 000	4 005 000
Total Equity	1 095 000	1 166 000	1 568 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 208 000	18 627 000	18 952 000	18 253 000
Expenditure	20 026 000	18 371 000	17 790 000	17 578 000
Operating Profit	182 000	257 000	1 162 000	675 000
Financial Income	0	2 000	5 000	0
Financial Costs	4 000	5 000	19 000	31 000
Financial Balance	−4 000	−3 000	−14 000	−31 000
Earnings Before Tax	179 000	254 000	1 148 000	645 000
Tax	40 000	56 000	167 000	0
Net Income	139 000	198 000	981 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	749 000	912 000	658 000
Total Current Assets	3 219 000	3 999 000	3 753 000	3 347 000
Total Assets	3 718 000	4 749 000	4 664 000	4 005 000
Total Retained Equity	95 000	166 000	568 000	−413 000
Total Equity	1 095 000	1 166 000	1 568 000	587 000
Total Long-Term Debt	0	65 000	169 000	207 000
Total Current Debt	2 623 000	3 518 000	2 927 000	3 210 000
Total Equity and Debt	3 718 000	4 749 000	4 664 000	4 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 906 000	18 175 000	18 681 000	18 042 000
Other Income	302 000	453 000	271 000	211 000
Revenue	20 208 000	18 627 000	18 952 000	18 253 000
Cost of Goods Sold	14 080 000	13 024 000	12 887 000	12 716 000
Salary Costs	3 689 000	3 476 000	3 072 000	3 123 000
Depreciation	257 000	244 000	159 000	178 000
Impairment	0	0	0	0
Expenditure	20 026 000	18 371 000	17 790 000	17 578 000
Operating Profit	182 000	257 000	1 162 000	675 000
Financial Income	0	2 000	5 000	0
Financial Costs	4 000	5 000	19 000	31 000
Financial Balance	−4 000	−3 000	−14 000	−31 000
Dividends	210 000	600 000	0	0
Net Income	139 000	198 000	981 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	236 000	283 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	431 000	568 000	658 000
Total Tangible Assets	294 000	431 000	568 000	658 000
Total Fiancial Fixed Assets	87 000	83 000	60 000	0
Total Fixed Assets	498 000	749 000	912 000	658 000
Stock	1 890 000	1 867 000	2 300 000	1 998 000
Total Investments	0	0	0	0
Cash, Bank	886 000	1 407 000	1 062 000	571 000
Total Current Assets	3 219 000	3 999 000	3 753 000	3 347 000
Total Assets	3 718 000	4 749 000	4 664 000	4 005 000
Total Equity	1 095 000	1 166 000	1 568 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	65 000	169 000	207 000
Creditors	1 564 000	2 159 000	2 026 000	2 546 000
Unpaid Taxes	360 000	331 000	338 000	310 000
Dividends	210 000	600 000	0	0
Other Current Debt	419 000	353 000	444 000	354 000
Total Current Debt	2 623 000	3 518 000	2 927 000	3 210 000
Total Equity and Debt	3 718 000	4 749 000	4 664 000	4 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	16,98 %	62,56 %	109,88 %
Debt-to-Equity Ratio	0	0,06	0,11	0,35
Operating Profit Margin	0,9 %	1,38 %	6,13 %	3,7 %
Current Ratio	1,23	1,14	1,28	1,04
Quick Ratio	4,39	2,42	5,99	2,76
Equity Ratio	0,29	0,25	0,34	0,15
Gross Profit Margin	30,32 %	30,08 %	32 %	30,33 %