APOTEKERGATA 14 AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 053 000	2 091 000	1 732 000	1 773 000
Net Income	415 000	833 000	641 000	545 000
Total Assets	4 602 000	4 907 000	4 832 000	5 005 000
Total Equity	3 323 000	3 441 000	3 550 000	3 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 053 000	2 091 000	1 732 000	1 773 000
Expenditure	1 518 000	1 015 000	879 000	1 010 000
Operating Profit	535 000	1 076 000	853 000	764 000
Financial Income	5 000	9 000	5 000	9 000
Financial Costs	9 000	17 000	37 000	74 000
Financial Balance	−4 000	−8 000	−32 000	−65 000
Earnings Before Tax	532 000	1 069 000	821 000	699 000
Tax	117 000	235 000	181 000	154 000
Net Income	415 000	833 000	641 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 877 000	4 150 000	4 390 000	4 663 000
Total Current Assets	725 000	757 000	442 000	342 000
Total Assets	4 602 000	4 907 000	4 832 000	5 005 000
Total Retained Equity	1 323 000	1 441 000	1 550 000	1 647 000
Total Equity	3 323 000	3 441 000	3 550 000	3 647 000
Total Long-Term Debt	0	0	0	1 121 000
Total Current Debt	1 280 000	1 466 000	1 282 000	237 000
Total Equity and Debt	4 602 000	4 907 000	4 832 000	5 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	1 663 000	1 447 000	1 435 000
Other Income	455 000	428 000	285 000	338 000
Revenue	2 053 000	2 091 000	1 732 000	1 773 000
Cost of Goods Sold	599 000	380 000	274 000	326 000
Salary Costs	0	0	0	0
Depreciation	307 000	307 000	300 000	300 000
Impairment	0	0	0	0
Expenditure	1 518 000	1 015 000	879 000	1 010 000
Operating Profit	535 000	1 076 000	853 000	764 000
Financial Income	5 000	9 000	5 000	9 000
Financial Costs	9 000	17 000	37 000	74 000
Financial Balance	−4 000	−8 000	−32 000	−65 000
Dividends	0	0	0	0
Net Income	415 000	833 000	641 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	143 000	112 000	85 000
Real Eastate	3 701 000	4 007 000	4 278 000	4 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 701 000	4 007 000	4 278 000	4 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 877 000	4 150 000	4 390 000	4 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	179 000	134 000	134 000
Total Current Assets	725 000	757 000	442 000	342 000
Total Assets	4 602 000	4 907 000	4 832 000	5 005 000
Total Equity	3 323 000	3 441 000	3 550 000	3 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 121 000
Creditors	164 000	125 000	141 000	107 000
Unpaid Taxes	124 000	−2 000	12 000	−19 000
Dividends	0	0	0	0
Other Current Debt	0	134 000	1 129 000	148 000
Total Current Debt	1 280 000	1 466 000	1 282 000	237 000
Total Equity and Debt	4 602 000	4 907 000	4 832 000	5 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	24,21 %	18,06 %	14,94 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	26,06 %	51,46 %	49,25 %	43,09 %
Current Ratio	0,57	0,52	0,34	1,44
Quick Ratio	0,57	0,52	0,34	1,44
Equity Ratio	0,72	0,7	0,73	0,73
Gross Profit Margin	70,82 %	81,83 %	84,18 %	81,61 %