APOTEKGÅRDEN AS

1830 ASKIM

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

15,28

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	3 177 000	242 000	264 000
Net Income	4 000	2 261 000	−37 000	−266 000
Total Assets	1 575 000	2 672 000	2 106 000	2 210 000
Total Equity	1 111 000	1 946 000	−114 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	3 177 000	242 000	264 000
Expenditure	−9 000	241 000	250 000	270 000
Operating Profit	12 000	2 935 000	−8 000	−7 000
Financial Income	0	0	−7 000	0
Financial Costs	5 000	219 000	21 000	260 000
Financial Balance	−5 000	−219 000	−28 000	−260 000
Earnings Before Tax	7 000	2 716 000	−37 000	−266 000
Tax	3 000	455 000	0	0
Net Income	4 000	2 261 000	−37 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	665 000	2 017 000	2 203 000
Total Current Assets	1 085 000	2 008 000	89 000	7 000
Total Assets	1 575 000	2 672 000	2 106 000	2 210 000
Total Retained Equity	1 011 000	1 846 000	−214 000	−178 000
Total Equity	1 111 000	1 946 000	−114 000	−78 000
Total Long-Term Debt	394 000	455 000	1 797 000	1 914 000
Total Current Debt	71 000	271 000	423 000	373 000
Total Equity and Debt	1 575 000	2 672 000	2 106 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	3 177 000	242 000	264 000
Revenue	3 000	3 177 000	242 000	264 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	−31 000	0	0	0
Depreciation	0	1 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	−9 000	241 000	250 000	270 000
Operating Profit	12 000	2 935 000	−8 000	−7 000
Financial Income	0	0	−7 000	0
Financial Costs	5 000	219 000	21 000	260 000
Financial Balance	−5 000	−219 000	−28 000	−260 000
Dividends	0	200 000	0	0
Net Income	4 000	2 261 000	−37 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 557 000	1 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	5 000
Total Tangible Assets	0	0	1 558 000	1 647 000
Total Fiancial Fixed Assets	490 000	665 000	459 000	557 000
Total Fixed Assets	490 000	665 000	2 017 000	2 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	2 008 000	0	0
Total Current Assets	1 085 000	2 008 000	89 000	7 000
Total Assets	1 575 000	2 672 000	2 106 000	2 210 000
Total Equity	1 111 000	1 946 000	−114 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	394 000	455 000	1 797 000	1 914 000
Creditors	0	19 000	32 000	65 000
Unpaid Taxes	6 000	23 000	52 000	2 000
Dividends	0	200 000	0	0
Other Current Debt	0	29 000	134 000	33 000
Total Current Debt	71 000	271 000	423 000	373 000
Total Equity and Debt	1 575 000	2 672 000	2 106 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	116,19 %	32,46 %	341,03 %
Debt-to-Equity Ratio	0,35	0,23	−15,76	−24,54
Operating Profit Margin	400 %	92,38 %	−3,31 %	−2,65 %
Current Ratio	15,28	7,41	0,21	0,02
Quick Ratio	15,28	7,41	0,21	0,02
Equity Ratio	0,71	0,73	−0,05	−0,04
Gross Profit Margin	100 %	100 %	100 %	99,62 %