APOTEKERGAARDEN 1775 AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

3,73 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	720 000	643 000	532 000
Net Income	96 000	−195 000	−264 000	−104 000
Total Assets	4 627 000	4 513 000	2 859 000	5 595 000
Total Equity	2 571 000	2 475 000	−353 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	720 000	643 000	532 000
Expenditure	1 038 000	966 000	901 000	629 000
Operating Profit	94 000	−246 000	−258 000	−97 000
Financial Income	10 000	8 000	9 000	6 000
Financial Costs	8 000	12 000	15 000	13 000
Financial Balance	2 000	−4 000	−6 000	−7 000
Earnings Before Tax	96 000	−250 000	−264 000	−104 000
Tax	0	−54 000	0	0
Net Income	96 000	−195 000	−264 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 344 000	3 417 000	2 711 000	2 695 000
Total Current Assets	1 283 000	1 096 000	148 000	2 900 000
Total Assets	4 627 000	4 513 000	2 859 000	5 595 000
Total Retained Equity	−471 000	−567 000	−372 000	−108 000
Total Equity	2 571 000	2 475 000	−353 000	−89 000
Total Long-Term Debt	149 000	179 000	207 000	4 697 000
Total Current Debt	1 907 000	1 860 000	3 004 000	988 000
Total Equity and Debt	4 627 000	4 513 000	2 859 000	5 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	424 000	349 000	129 000
Other Income	377 000	296 000	295 000	403 000
Revenue	1 132 000	720 000	643 000	532 000
Cost of Goods Sold	72 000	65 000	0	0
Salary Costs	98 000	247 000	122 000	151 000
Depreciation	63 000	63 000	74 000	63 000
Impairment	0	0	0	0
Expenditure	1 038 000	966 000	901 000	629 000
Operating Profit	94 000	−246 000	−258 000	−97 000
Financial Income	10 000	8 000	9 000	6 000
Financial Costs	8 000	12 000	15 000	13 000
Financial Balance	2 000	−4 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	96 000	−195 000	−264 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 128 000	3 128 000	2 436 000	2 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	212 000	275 000	404 000
Total Tangible Assets	3 278 000	3 341 000	2 711 000	2 695 000
Total Fiancial Fixed Assets	67 000	77 000	0	0
Total Fixed Assets	3 344 000	3 417 000	2 711 000	2 695 000
Stock	863 000	863 000	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	97 000	87 000	30 000
Total Current Assets	1 283 000	1 096 000	148 000	2 900 000
Total Assets	4 627 000	4 513 000	2 859 000	5 595 000
Total Equity	2 571 000	2 475 000	−353 000	−89 000
Short-Term Group Debt	1 743 000	1 770 000	2 935 000	0
Total Long-Term Debt	149 000	179 000	207 000	4 697 000
Creditors	107 000	24 000	2 000	120 000
Unpaid Taxes	15 000	23 000	22 000	36 000
Dividends	0	0	0	0
Other Current Debt	42 000	43 000	45 000	737 000
Total Current Debt	1 907 000	1 860 000	3 004 000	988 000
Total Equity and Debt	4 627 000	4 513 000	2 859 000	5 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	−7,88 %	74,79 %	116,85 %
Debt-to-Equity Ratio	0,06	0,07	−0,59	−52,78
Operating Profit Margin	8,3 %	−34,17 %	−40,12 %	−18,23 %
Current Ratio	0,67	0,59	0,05	2,94
Quick Ratio	1,23	1,1	0,05	2,94
Equity Ratio	0,56	0,55	−0,12	−0,02
Gross Profit Margin	93,64 %	90,97 %	100 %	100 %