APOTEK 1 BJERGSTED AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

48,08 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020
Revenue	13 800 000	10 918 000	941 000
Net Income	690 000	741 000	−27 000
Total Assets	5 048 000	5 043 000	3 375 000
Total Equity	1 435 000	745 000	3 000

Income (NOK)	2022	2021	2020
Revenue	13 800 000	10 918 000	941 000
Expenditure	12 913 000	9 968 000	973 000
Operating Profit	886 000	951 000	−32 000
Financial Income	2 000	0	0
Financial Costs	0	1 000	2 000
Financial Balance	2 000	−1 000	−2 000
Earnings Before Tax	887 000	950 000	−34 000
Tax	197 000	209 000	0
Net Income	690 000	741 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	810 000	995 000	1 188 000
Total Current Assets	4 238 000	4 048 000	2 187 000
Total Assets	5 048 000	5 043 000	3 375 000
Total Retained Equity	1 405 000	715 000	−27 000
Total Equity	1 435 000	745 000	3 000
Total Long-Term Debt	1 418 000	2 327 000	2 306 000
Total Current Debt	2 195 000	1 972 000	1 066 000
Total Equity and Debt	5 048 000	5 043 000	3 375 000

Cash flow (NOK)	2022	2021	2020
Sales Income	13 800 000	10 918 000	941 000
Other Income	0	0	0
Revenue	13 800 000	10 918 000	941 000
Cost of Goods Sold	10 264 000	7 984 000	666 000
Salary Costs	1 883 000	1 355 000	81 000
Depreciation	185 000	185 000	62 000
Impairment	0	0	0
Expenditure	12 913 000	9 968 000	973 000
Operating Profit	886 000	951 000	−32 000
Financial Income	2 000	0	0
Financial Costs	0	1 000	2 000
Financial Balance	2 000	−1 000	−2 000
Dividends	0	0	0
Net Income	690 000	741 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	8 000
Real Eastate	0	547 000	610 000
Machinery and Plant Facilities	0	0	0
Fixtures	810 000	449 000	571 000
Total Tangible Assets	810 000	995 000	1 181 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	810 000	995 000	1 188 000
Stock	1 177 000	1 586 000	815 000
Total Investments	0	0	0
Cash, Bank	2 480 000	2 089 000	838 000
Total Current Assets	4 238 000	4 048 000	2 187 000
Total Assets	5 048 000	5 043 000	3 375 000
Total Equity	1 435 000	745 000	3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 418 000	2 327 000	2 306 000
Creditors	1 488 000	1 449 000	1 034 000
Unpaid Taxes	346 000	232 000	25 000
Dividends	0	0	0
Other Current Debt	154 000	112 000	7 000
Total Current Debt	2 195 000	1 972 000	1 066 000
Total Equity and Debt	5 048 000	5 043 000	3 375 000

Financial indicators	2022	2021	2020
Return on Equity	48,08 %	99,46 %	−900 %
Debt-to-Equity Ratio	0,99	3,12	768,67
Operating Profit Margin	6,42 %	8,71 %	−3,4 %
Current Ratio	1,93	2,05	2,05
Quick Ratio	4,16	10,49	8,71
Equity Ratio	0,28	0,15	0
Gross Profit Margin	25,62 %	26,87 %	29,22 %