APOTEKERGATEN EIENDOM AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

6,41

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 120 000	6 555 000	5 494 000	5 571 000
Net Income	717 000	1 248 000	−36 000	184 000
Total Assets	62 764 000	61 778 000	59 745 000	58 618 000
Total Equity	13 951 000	12 114 000	9 120 000	7 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 120 000	6 555 000	5 494 000	5 571 000
Expenditure	4 518 000	3 308 000	3 622 000	3 058 000
Operating Profit	2 602 000	3 248 000	1 873 000	2 513 000
Financial Income	219 000	110 000	76 000	55 000
Financial Costs	1 901 000	1 757 000	1 994 000	2 330 000
Financial Balance	−1 682 000	−1 647 000	−1 918 000	−2 275 000
Earnings Before Tax	920 000	1 601 000	−46 000	238 000
Tax	202 000	353 000	−9 000	53 000
Net Income	717 000	1 248 000	−36 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 955 000	56 247 000	56 224 000	56 538 000
Total Current Assets	6 809 000	5 530 000	3 521 000	2 080 000
Total Assets	62 764 000	61 778 000	59 745 000	58 618 000
Total Retained Equity	2 113 000	1 396 000	148 000	184 000
Total Equity	13 951 000	12 114 000	9 120 000	7 564 000
Total Long-Term Debt	47 750 000	48 666 000	49 461 000	50 126 000
Total Current Debt	1 063 000	997 000	1 164 000	928 000
Total Equity and Debt	62 764 000	61 778 000	59 745 000	58 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 985 000	4 897 000	4 255 000	4 154 000
Other Income	2 135 000	1 658 000	1 240 000	1 418 000
Revenue	7 120 000	6 555 000	5 494 000	5 571 000
Cost of Goods Sold	2 446 000	1 897 000	1 629 000	1 636 000
Salary Costs	0	0	0	0
Depreciation	616 000	600 000	595 000	591 000
Impairment	0	0	0	0
Expenditure	4 518 000	3 308 000	3 622 000	3 058 000
Operating Profit	2 602 000	3 248 000	1 873 000	2 513 000
Financial Income	219 000	110 000	76 000	55 000
Financial Costs	1 901 000	1 757 000	1 994 000	2 330 000
Financial Balance	−1 682 000	−1 647 000	−1 918 000	−2 275 000
Dividends	0	0	0	0
Net Income	717 000	1 248 000	−36 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 808 000	56 154 000	56 195 000	56 504 000
Machinery and Plant Facilities	144 000	88 000	21 000	23 000
Fixtures	3 000	6 000	8 000	11 000
Total Tangible Assets	55 955 000	56 247 000	56 224 000	56 538 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 955 000	56 247 000	56 224 000	56 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	102 000	147 000	64 000
Total Current Assets	6 809 000	5 530 000	3 521 000	2 080 000
Total Assets	62 764 000	61 778 000	59 745 000	58 618 000
Total Equity	13 951 000	12 114 000	9 120 000	7 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 750 000	48 666 000	49 461 000	50 126 000
Creditors	825 000	535 000	498 000	465 000
Unpaid Taxes	0	0	228 000	26 000
Dividends	0	0	0	0
Other Current Debt	238 000	463 000	438 000	438 000
Total Current Debt	1 063 000	997 000	1 164 000	928 000
Total Equity and Debt	62 764 000	61 778 000	59 745 000	58 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	10,3 %	−0,39 %	2,43 %
Debt-to-Equity Ratio	3,42	4,02	5,42	6,63
Operating Profit Margin	36,54 %	49,55 %	34,09 %	45,11 %
Current Ratio	6,41	5,55	3,02	2,24
Quick Ratio	6,41	5,55	3,02	2,24
Equity Ratio	0,22	0,2	0,15	0,13
Gross Profit Margin	65,65 %	71,06 %	70,35 %	70,63 %