APOTEK 1 GRUPPEN AS

1473 LØRENSKOG

Finances

Return on Equity

96,7 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 525 201 000	13 109 712 000	12 007 920 000	12 043 058 000
Net Income	537 435 000	459 423 000	343 539 000	450 591 000
Total Assets	6 312 063 000	5 632 861 000	5 121 540 000	4 485 358 000
Total Equity	555 785 000	622 183 000	167 456 000	263 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 525 201 000	13 109 712 000	12 007 920 000	12 043 058 000
Expenditure	13 800 028 000	12 487 200 000	11 485 249 000	11 466 759 000
Operating Profit	725 173 000	622 513 000	522 672 000	576 298 000
Financial Income	20 489 000	28 812 000	24 528 000	59 043 000
Financial Costs	49 425 000	57 447 000	93 805 000	64 859 000
Financial Balance	−28 936 000	−28 635 000	−69 277 000	−5 816 000
Earnings Before Tax	696 236 000	593 879 000	453 395 000	570 482 000
Tax	158 802 000	134 455 000	109 856 000	119 891 000
Net Income	537 435 000	459 423 000	343 539 000	450 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 861 486 000	1 852 585 000	1 707 835 000	1 743 917 000
Total Current Assets	4 450 577 000	3 780 276 000	3 413 704 000	2 741 441 000
Total Assets	6 312 063 000	5 632 861 000	5 121 540 000	4 485 358 000
Total Retained Equity	455 785 000	522 183 000	67 456 000	163 142 000
Total Equity	555 785 000	622 183 000	167 456 000	263 142 000
Total Long-Term Debt	70 154 000	79 990 000	80 864 000	78 845 000
Total Current Debt	5 686 123 000	4 930 688 000	4 873 219 000	4 143 371 000
Total Equity and Debt	6 312 063 000	5 632 861 000	5 121 540 000	4 485 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 285 564 000	12 878 961 000	11 757 965 000	11 756 231 000
Other Income	239 637 000	230 751 000	249 955 000	286 827 000
Revenue	14 525 201 000	13 109 712 000	12 007 920 000	12 043 058 000
Cost of Goods Sold	9 627 208 000	8 616 103 000	7 869 702 000	8 060 500 000
Salary Costs	2 725 130 000	2 480 547 000	2 348 813 000	2 210 268 000
Depreciation	272 350 000	280 692 000	288 536 000	276 110 000
Impairment	0	1 396 000	0	0
Expenditure	13 800 028 000	12 487 200 000	11 485 249 000	11 466 759 000
Operating Profit	725 173 000	622 513 000	522 672 000	576 298 000
Financial Income	20 489 000	28 812 000	24 528 000	59 043 000
Financial Costs	49 425 000	57 447 000	93 805 000	64 859 000
Financial Balance	−28 936 000	−28 635 000	−69 277 000	−5 816 000
Dividends	0	0	0	0
Net Income	537 435 000	459 423 000	343 539 000	450 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	446 363 000	496 775 000	593 323 000	574 877 000
Total Intangible Assets	824 841 000	787 325 000	796 346 000	712 985 000
Real Eastate	427 856 000	446 902 000	432 967 000	459 898 000
Machinery and Plant Facilities	217 707 000	215 019 000	205 713 000	217 108 000
Fixtures	19 619 000	20 704 000	21 817 000	22 217 000
Total Tangible Assets	665 182 000	682 626 000	660 496 000	699 224 000
Total Fiancial Fixed Assets	371 464 000	382 634 000	250 993 000	331 709 000
Total Fixed Assets	1 861 486 000	1 852 585 000	1 707 835 000	1 743 917 000
Stock	1 584 217 000	1 526 760 000	1 180 403 000	1 134 417 000
Total Investments	0	0	0	0
Cash, Bank	15 861 000	34 390 000	38 261 000	26 402 000
Total Current Assets	4 450 577 000	3 780 276 000	3 413 704 000	2 741 441 000
Total Assets	6 312 063 000	5 632 861 000	5 121 540 000	4 485 358 000
Total Equity	555 785 000	622 183 000	167 456 000	263 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 154 000	79 990 000	80 864 000	78 845 000
Creditors	1 747 159 000	1 728 629 000	1 382 587 000	1 255 945 000
Unpaid Taxes	492 169 000	433 590 000	358 895 000	338 268 000
Dividends	0	0	0	0
Other Current Debt	3 311 486 000	2 633 090 000	3 131 614 000	2 549 158 000
Total Current Debt	5 686 123 000	4 930 688 000	4 873 219 000	4 143 371 000
Total Equity and Debt	6 312 063 000	5 632 861 000	5 121 540 000	4 485 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,7 %	73,84 %	205,15 %	171,23 %
Debt-to-Equity Ratio	0,13	0,13	0,48	0,3
Operating Profit Margin	4,99 %	4,75 %	4,35 %	4,79 %
Current Ratio	0,78	0,77	0,7	0,66
Quick Ratio	1,09	1,11	0,92	0,91
Equity Ratio	0,09	0,11	0,03	0,06
Gross Profit Margin	33,72 %	34,28 %	34,46 %	33,07 %