AS APOTEKERNES HUS

0369 OSLO

Finances

Share Ownership

Return on Equity

−1,17 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 259 000	1 905 036 000	269 566 000	201 555 000
Net Income	−3 603 000	1 741 650 000	114 859 000	40 024 000
Total Assets	363 650 000	369 662 000	1 840 592 000	1 770 465 000
Total Equity	309 083 000	362 686 000	121 036 000	118 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 259 000	1 905 036 000	269 566 000	201 555 000
Expenditure	22 879 000	113 767 000	124 505 000	124 044 000
Operating Profit	−2 621 000	1 791 269 000	145 061 000	77 511 000
Financial Income	−356 000	23 902 000	24 765 000	20 515 000
Financial Costs	5 000	64 936 000	48 212 000	48 905 000
Financial Balance	−361 000	−41 034 000	−23 447 000	−28 390 000
Earnings Before Tax	−2 982 000	1 750 235 000	121 614 000	49 120 000
Tax	621 000	8 585 000	6 755 000	9 096 000
Net Income	−3 603 000	1 741 650 000	114 859 000	40 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 080 000	7 563 000	1 543 790 000	1 600 647 000
Total Current Assets	357 570 000	362 099 000	296 802 000	169 817 000
Total Assets	363 650 000	369 662 000	1 840 592 000	1 770 465 000
Total Retained Equity	306 648 000	360 251 000	118 602 000	115 743 000
Total Equity	309 083 000	362 686 000	121 036 000	118 177 000
Total Long-Term Debt	1 490 000	1 755 000	1 558 378 000	1 583 318 000
Total Current Debt	53 077 000	5 221 000	161 179 000	68 970 000
Total Equity and Debt	363 650 000	369 662 000	1 840 592 000	1 770 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 782 000	19 670 000	16 742 000	17 738 000
Other Income	476 000	1 885 366 000	252 824 000	183 817 000
Revenue	20 259 000	1 905 036 000	269 566 000	201 555 000
Cost of Goods Sold	1 518 000	9 582 000	8 460 000	11 253 000
Salary Costs	10 459 000	36 944 000	25 715 000	29 391 000
Depreciation	1 012 000	24 567 000	38 475 000	38 588 000
Impairment	0	737 000	0	0
Expenditure	22 879 000	113 767 000	124 505 000	124 044 000
Operating Profit	−2 621 000	1 791 269 000	145 061 000	77 511 000
Financial Income	−356 000	23 902 000	24 765 000	20 515 000
Financial Costs	5 000	64 936 000	48 212 000	48 905 000
Financial Balance	−361 000	−41 034 000	−23 447 000	−28 390 000
Dividends	50 000 000	1 500 000 000	112 000 000	8 336 000
Net Income	−3 603 000	1 741 650 000	114 859 000	40 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 729 000	5 513 000	1 821 000	1 240 000
Real Eastate	0	0	1 437 883 000	1 496 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 351 000	2 050 000	5 275 000	4 794 000
Total Tangible Assets	1 351 000	2 050 000	1 443 158 000	1 501 656 000
Total Fiancial Fixed Assets	0	0	98 811 000	97 752 000
Total Fixed Assets	6 080 000	7 563 000	1 543 790 000	1 600 647 000
Stock	0	0	0	0
Total Investments	338 173 000	0	0	0
Cash, Bank	15 501 000	359 351 000	261 841 000	129 351 000
Total Current Assets	357 570 000	362 099 000	296 802 000	169 817 000
Total Assets	363 650 000	369 662 000	1 840 592 000	1 770 465 000
Total Equity	309 083 000	362 686 000	121 036 000	118 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 490 000	1 755 000	1 558 378 000	1 583 318 000
Creditors	633 000	2 591 000	8 607 000	9 577 000
Unpaid Taxes	1 151 000	1 147 000	7 017 000	6 112 000
Dividends	50 000 000	1 500 000 000	112 000 000	8 336 000
Other Current Debt	1 293 000	1 483 000	33 305 000	36 491 000
Total Current Debt	53 077 000	5 221 000	161 179 000	68 970 000
Total Equity and Debt	363 650 000	369 662 000	1 840 592 000	1 770 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,17 %	480,21 %	94,9 %	33,87 %
Debt-to-Equity Ratio	0	0	12,88	13,4
Operating Profit Margin	−12,94 %	94,03 %	53,81 %	38,46 %
Current Ratio	6,74	69,35	1,84	2,46
Quick Ratio	6,74	69,35	1,84	2,46
Equity Ratio	0,85	0,98	0,07	0,07
Gross Profit Margin	92,51 %	99,5 %	96,86 %	94,42 %