HONNINGSVÅG APOTEK Ketil Hansen

9750 HONNINGSVÅG

Finances

Share Ownership

Return on Equity

507,06 %

Current Ratio

2,14

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2005	2004	2003
Revenue	18 800 000	19 038 000	18 091 000
Net Income	2 515 000	2 255 000	1 664 000
Total Assets	2 685 000	2 965 000	2 736 000
Total Equity	496 000	942 000	689 000

Income (NOK)	2005	2004	2003
Revenue	18 800 000	19 038 000	18 091 000
Expenditure	16 272 000	17 016 000	16 395 000
Operating Profit	2 529 000	2 021 000	1 696 000
Financial Income	24 000	278 000	56 000
Financial Costs	38 000	44 000	88 000
Financial Balance	−14 000	234 000	−32 000
Earnings Before Tax	2 515 000	2 255 000	1 664 000
Tax	0	0	0
Net Income	2 515 000	2 255 000	1 664 000

Balance (NOK)	2005	2004	2003
Total Fixed Assets	280 000	437 000	667 000
Total Current Assets	2 405 000	2 528 000	2 069 000
Total Assets	2 685 000	2 965 000	2 736 000
Total Retained Equity	496 000	942 000	689 000
Total Equity	496 000	942 000	689 000
Total Long-Term Debt	1 063 000	1 145 000	1 227 000
Total Current Debt	1 126 000	878 000	820 000
Total Equity and Debt	2 685 000	2 965 000	2 736 000

Cash flow (NOK)	2005	2004	2003
Sales Income	18 800 000	19 038 000	18 091 000
Other Income	0	0	0
Revenue	18 800 000	19 038 000	18 091 000
Cost of Goods Sold	13 852 000	14 391 000	13 577 000
Salary Costs	1 249 000	1 550 000	1 720 000
Depreciation	158 000	164 000	167 000
Impairment	0	0	0
Expenditure	16 272 000	17 016 000	16 395 000
Operating Profit	2 529 000	2 021 000	1 696 000
Financial Income	24 000	278 000	56 000
Financial Costs	38 000	44 000	88 000
Financial Balance	−14 000	234 000	−32 000
Dividends	0	0	0
Net Income	2 515 000	2 255 000	1 664 000

Balance details (NOK)	2005	2004	2003
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	280 000	437 000	586 000
Total Tangible Assets	280 000	437 000	586 000
Total Fiancial Fixed Assets	0	0	81 000
Total Fixed Assets	280 000	437 000	667 000
Stock	809 000	930 000	963 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	2 405 000	2 528 000	2 069 000
Total Assets	2 685 000	2 965 000	2 736 000
Total Equity	496 000	942 000	689 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 063 000	1 145 000	1 227 000
Creditors	590 000	377 000	328 000
Unpaid Taxes	268 000	247 000	214 000
Dividends	0	0	0
Other Current Debt	267 000	254 000	278 000
Total Current Debt	1 126 000	878 000	820 000
Total Equity and Debt	2 685 000	2 965 000	2 736 000

Financial indicators	2005	2004	2003
Return on Equity	507,06 %	239,38 %	241,51 %
Debt-to-Equity Ratio	2,14	1,22	1,78
Operating Profit Margin	13,45 %	10,62 %	9,37 %
Current Ratio	2,14	2,88	2,52
Quick Ratio	7,59	−48,62	−14,47
Equity Ratio	0,18	0,32	0,25
Gross Profit Margin	26,32 %	24,41 %	24,95 %