HÅLAND APOTEK AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

23,91 %

Current Ratio

1,31

Debt-to-Equity Ratio

6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 919 000	9 218 000	5 464 000	0
Net Income	44 000	−18 000	−531 000	−5 000
Total Assets	2 797 000	2 980 000	4 598 000	689 000
Total Equity	184 000	140 000	158 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 919 000	9 218 000	5 464 000	0
Expenditure	10 801 000	9 179 000	6 088 000	6 000
Operating Profit	117 000	39 000	−625 000	−6 000
Financial Income	6 000	0	1 000	0
Financial Costs	66 000	62 000	55 000	3 000
Financial Balance	−60 000	−62 000	−54 000	−3 000
Earnings Before Tax	57 000	−23 000	−680 000	−8 000
Tax	13 000	−5 000	−149 000	−3 000
Net Income	44 000	−18 000	−531 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	1 120 000	1 262 000	71 000
Total Current Assets	1 835 000	1 859 000	3 336 000	618 000
Total Assets	2 797 000	2 980 000	4 598 000	689 000
Total Retained Equity	−510 000	−554 000	−536 000	−5 000
Total Equity	184 000	140 000	158 000	689 000
Total Long-Term Debt	1 214 000	1 500 000	1 786 000	0
Total Current Debt	1 398 000	1 339 000	2 654 000	0
Total Equity and Debt	2 797 000	2 980 000	4 598 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 919 000	9 218 000	5 464 000	0
Other Income	0	0	0	0
Revenue	10 919 000	9 218 000	5 464 000	0
Cost of Goods Sold	7 985 000	6 840 000	3 972 000	0
Salary Costs	1 776 000	1 443 000	1 240 000	0
Depreciation	146 000	146 000	122 000	0
Impairment	0	0	0	0
Expenditure	10 801 000	9 179 000	6 088 000	6 000
Operating Profit	117 000	39 000	−625 000	−6 000
Financial Income	6 000	0	1 000	0
Financial Costs	66 000	62 000	55 000	3 000
Financial Balance	−60 000	−62 000	−54 000	−3 000
Dividends	0	0	0	0
Net Income	44 000	−18 000	−531 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	157 000	152 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	818 000	964 000	1 110 000	28 000
Total Tangible Assets	818 000	964 000	1 110 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	962 000	1 120 000	1 262 000	71 000
Stock	1 288 000	1 209 000	1 125 000	0
Total Investments	0	0	0	0
Cash, Bank	282 000	462 000	1 243 000	614 000
Total Current Assets	1 835 000	1 859 000	3 336 000	618 000
Total Assets	2 797 000	2 980 000	4 598 000	689 000
Total Equity	184 000	140 000	158 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 214 000	1 500 000	1 786 000	0
Creditors	993 000	1 030 000	2 296 000	0
Unpaid Taxes	202 000	146 000	142 000	0
Dividends	0	0	0	0
Other Current Debt	203 000	164 000	216 000	0
Total Current Debt	1 398 000	1 339 000	2 654 000	0
Total Equity and Debt	2 797 000	2 980 000	4 598 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,91 %	−12,86 %	−336,08 %	−0,73 %
Debt-to-Equity Ratio	6,6	10,71	11,3	0
Operating Profit Margin	1,07 %	0,42 %	−11,44 %	-
Current Ratio	1,31	1,39	1,26	-
Quick Ratio	16,68	14,3	2,18	-
Equity Ratio	0,07	0,05	0,03	1
Gross Profit Margin	26,87 %	25,8 %	27,31 %	-