APOTEKET EIENDOM ENTREPRENØR AS

4878 GRIMSTAD

Finances

Return on Equity

−0,26 %

Current Ratio

20,34

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 469 000	8 575 000	6 983 000	23 329 000
Net Income	−29 000	−5 670 000	−3 940 000	−2 532 000
Total Assets	104 452 000	109 663 000	112 608 000	108 476 000
Total Equity	10 978 000	8 167 000	10 409 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 469 000	8 575 000	6 983 000	23 329 000
Expenditure	8 965 000	10 156 000	7 477 000	7 947 000
Operating Profit	4 271 000	−2 442 000	−930 000	1 559 000
Financial Income	0	0	0	0
Financial Costs	4 300 000	3 228 000	3 011 000	4 092 000
Financial Balance	−4 300 000	−3 228 000	−3 011 000	−4 092 000
Earnings Before Tax	−29 000	−5 670 000	−3 940 000	−2 532 000
Tax	0	0	0	0
Net Income	−29 000	−5 670 000	−3 940 000	−2 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 530 000	50 188 000	58 116 000	59 353 000
Total Current Assets	59 922 000	59 474 000	54 492 000	49 123 000
Total Assets	104 452 000	109 663 000	112 608 000	108 476 000
Total Retained Equity	0	0	0	0
Total Equity	10 978 000	8 167 000	10 409 000	2 358 000
Total Long-Term Debt	90 529 000	97 889 000	99 085 000	99 242 000
Total Current Debt	2 946 000	3 607 000	3 114 000	6 876 000
Total Equity and Debt	104 452 000	109 663 000	112 608 000	108 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 073 000	2 630 000	1 776 000	17 340 000
Other Income	11 397 000	5 945 000	5 206 000	5 989 000
Revenue	14 469 000	8 575 000	6 983 000	23 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 575 000	5 131 000	3 218 000	3 233 000
Depreciation	1 285 000	1 429 000	1 433 000	1 315 000
Impairment	0	0	0	0
Expenditure	8 965 000	10 156 000	7 477 000	7 947 000
Operating Profit	4 271 000	−2 442 000	−930 000	1 559 000
Financial Income	0	0	0	0
Financial Costs	4 300 000	3 228 000	3 011 000	4 092 000
Financial Balance	−4 300 000	−3 228 000	−3 011 000	−4 092 000
Dividends	0	0	0	0
Net Income	−29 000	−5 670 000	−3 940 000	−2 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 106 000	32 951 000	33 938 000	34 925 000
Machinery and Plant Facilities	17 704 000	16 517 000	19 848 000	20 090 000
Fixtures	718 000	718 000	722 000	730 000
Total Tangible Assets	44 528 000	50 186 000	58 114 000	59 351 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	44 530 000	50 188 000	58 116 000	59 353 000
Stock	31 839 000	30 605 000	26 643 000	25 772 000
Total Investments	0	0	0	0
Cash, Bank	300 000	318 000	636 000	17 000
Total Current Assets	59 922 000	59 474 000	54 492 000	49 123 000
Total Assets	104 452 000	109 663 000	112 608 000	108 476 000
Total Equity	10 978 000	8 167 000	10 409 000	2 358 000
Short-Term Group Debt	0	0	0	2 635 000
Total Long-Term Debt	90 529 000	97 889 000	99 085 000	99 242 000
Creditors	563 000	504 000	836 000	1 868 000
Unpaid Taxes	506 000	479 000	299 000	159 000
Dividends	0	0	0	0
Other Current Debt	1 877 000	2 624 000	1 979 000	2 214 000
Total Current Debt	2 946 000	3 607 000	3 114 000	6 876 000
Total Equity and Debt	104 452 000	109 663 000	112 608 000	108 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−69,43 %	−37,85 %	−107,38 %
Debt-to-Equity Ratio	8,25	11,99	9,52	42,09
Operating Profit Margin	29,52 %	−28,48 %	−13,32 %	6,68 %
Current Ratio	20,34	16,49	17,5	7,14
Quick Ratio	−2,07	−2,2	−2,32	−2,6
Equity Ratio	0,11	0,07	0,09	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %