APOTEKGÅRDEN LIER AS

3403 LIER

Finances

Share Ownership

Return on Equity

165,98 %

Current Ratio

0,03

Debt-to-Equity Ratio

55,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 113 000	1 083 000	1 076 000
Net Income	322 000	329 000	334 000	237 000
Total Assets	12 487 000	12 871 000	13 030 000	8 307 000
Total Equity	194 000	1 212 000	1 074 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 113 000	1 083 000	1 076 000
Expenditure	387 000	422 000	393 000	472 000
Operating Profit	805 000	691 000	690 000	604 000
Financial Income	0	0	0	0
Financial Costs	391 000	269 000	261 000	300 000
Financial Balance	−391 000	−269 000	−261 000	−300 000
Earnings Before Tax	414 000	422 000	429 000	304 000
Tax	92 000	93 000	94 000	67 000
Net Income	322 000	329 000	334 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 436 000	12 812 000	12 760 000	7 936 000
Total Current Assets	51 000	59 000	270 000	370 000
Total Assets	12 487 000	12 871 000	13 030 000	8 307 000
Total Retained Equity	94 000	1 112 000	974 000	639 000
Total Equity	194 000	1 212 000	1 074 000	739 000
Total Long-Term Debt	10 691 000	11 241 000	11 777 000	7 383 000
Total Current Debt	1 602 000	417 000	179 000	184 000
Total Equity and Debt	12 487 000	12 871 000	13 030 000	8 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	601 000	593 000
Other Income	1 192 000	1 113 000	482 000	483 000
Revenue	1 192 000	1 113 000	1 083 000	1 076 000
Cost of Goods Sold	0	0	0	196 000
Salary Costs	17 000	0	0	0
Depreciation	126 000	126 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	387 000	422 000	393 000	472 000
Operating Profit	805 000	691 000	690 000	604 000
Financial Income	0	0	0	0
Financial Costs	391 000	269 000	261 000	300 000
Financial Balance	−391 000	−269 000	−261 000	−300 000
Dividends	0	0	0	0
Net Income	322 000	329 000	334 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 491 000	7 606 000	7 720 000	7 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	79 000	90 000	102 000
Total Tangible Assets	7 558 000	7 684 000	7 810 000	7 936 000
Total Fiancial Fixed Assets	4 878 000	5 127 000	4 950 000	0
Total Fixed Assets	12 436 000	12 812 000	12 760 000	7 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	40 000	259 000	77 000
Total Current Assets	51 000	59 000	270 000	370 000
Total Assets	12 487 000	12 871 000	13 030 000	8 307 000
Total Equity	194 000	1 212 000	1 074 000	739 000
Short-Term Group Debt	1 407 000	245 000	0	0
Total Long-Term Debt	10 691 000	11 241 000	11 777 000	7 383 000
Creditors	8 000	0	2 000	14 000
Unpaid Taxes	149 000	137 000	127 000	118 000
Dividends	0	0	0	0
Other Current Debt	38 000	36 000	49 000	53 000
Total Current Debt	1 602 000	417 000	179 000	184 000
Total Equity and Debt	12 487 000	12 871 000	13 030 000	8 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,98 %	27,15 %	31,1 %	32,07 %
Debt-to-Equity Ratio	55,11	9,27	10,97	9,99
Operating Profit Margin	67,53 %	62,08 %	63,71 %	56,13 %
Current Ratio	0,03	0,14	1,51	2,01
Quick Ratio	0,03	0,14	1,51	2,01
Equity Ratio	0,02	0,09	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	81,78 %