HV APOTEK AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

53,94 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 498 000	14 338 000	13 520 000	8 345 000
Net Income	788 000	344 000	137 000	294 000
Total Assets	5 818 000	5 309 000	4 232 000	2 707 000
Total Equity	1 461 000	674 000	330 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 498 000	14 338 000	13 520 000	8 345 000
Expenditure	14 487 000	13 896 000	13 345 000	8 005 000
Operating Profit	1 010 000	441 000	176 000	340 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 010 000	441 000	176 000	341 000
Tax	223 000	97 000	39 000	46 000
Net Income	788 000	344 000	137 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	461 000	582 000	703 000
Total Current Assets	5 478 000	4 848 000	3 651 000	2 004 000
Total Assets	5 818 000	5 309 000	4 232 000	2 707 000
Total Retained Equity	1 431 000	644 000	300 000	163 000
Total Equity	1 461 000	674 000	330 000	193 000
Total Long-Term Debt	26 000	39 000	48 000	46 000
Total Current Debt	4 331 000	4 597 000	3 854 000	2 468 000
Total Equity and Debt	5 818 000	5 309 000	4 232 000	2 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 449 000	14 337 000	13 520 000	8 345 000
Other Income	49 000	0	0	0
Revenue	15 498 000	14 338 000	13 520 000	8 345 000
Cost of Goods Sold	11 672 000	10 492 000	9 927 000	5 965 000
Salary Costs	2 116 000	2 740 000	2 771 000	1 423 000
Depreciation	121 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	14 487 000	13 896 000	13 345 000	8 005 000
Operating Profit	1 010 000	441 000	176 000	340 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	788 000	344 000	137 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	461 000	582 000	703 000
Total Tangible Assets	340 000	461 000	582 000	703 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	461 000	582 000	703 000
Stock	827 000	1 034 000	934 000	892 000
Total Investments	0	0	0	0
Cash, Bank	3 551 000	2 849 000	2 282 000	937 000
Total Current Assets	5 478 000	4 848 000	3 651 000	2 004 000
Total Assets	5 818 000	5 309 000	4 232 000	2 707 000
Total Equity	1 461 000	674 000	330 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	39 000	48 000	46 000
Creditors	1 631 000	1 630 000	1 144 000	661 000
Unpaid Taxes	747 000	514 000	651 000	282 000
Dividends	0	0	0	0
Other Current Debt	1 717 000	2 347 000	2 022 000	1 525 000
Total Current Debt	4 331 000	4 597 000	3 854 000	2 468 000
Total Equity and Debt	5 818 000	5 309 000	4 232 000	2 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,94 %	51,04 %	41,52 %	152,33 %
Debt-to-Equity Ratio	0,02	0,06	0,15	0,24
Operating Profit Margin	6,52 %	3,08 %	1,3 %	4,07 %
Current Ratio	1,26	1,05	0,95	0,81
Quick Ratio	1,56	1,36	1,25	1,27
Equity Ratio	0,25	0,13	0,08	0,07
Gross Profit Margin	24,69 %	26,82 %	26,58 %	28,52 %