APOTEKERGATA EIENDOM AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

15,76 %

Current Ratio

0,85

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 139 000	1 265 000	1 253 000
Net Income	289 000	421 000	−127 000	366 000
Total Assets	8 811 000	9 378 000	9 501 000	9 628 000
Total Equity	1 834 000	1 834 000	1 826 000	1 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	1 139 000	1 265 000	1 253 000
Expenditure	699 000	480 000	1 239 000	556 000
Operating Profit	584 000	658 000	26 000	697 000
Financial Income	5 000	5 000	1 000	6 000
Financial Costs	219 000	150 000	189 000	234 000
Financial Balance	−214 000	−145 000	−188 000	−228 000
Earnings Before Tax	370 000	514 000	−163 000	469 000
Tax	82 000	93 000	−36 000	103 000
Net Income	289 000	421 000	−127 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 195 000	8 421 000	8 678 000	8 934 000
Total Current Assets	616 000	956 000	824 000	694 000
Total Assets	8 811 000	9 378 000	9 501 000	9 628 000
Total Retained Equity	784 000	784 000	775 000	903 000
Total Equity	1 834 000	1 834 000	1 826 000	1 953 000
Total Long-Term Debt	6 252 000	6 431 000	6 957 000	7 209 000
Total Current Debt	725 000	1 112 000	718 000	467 000
Total Equity and Debt	8 811 000	9 378 000	9 501 000	9 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 284 000	1 139 000	1 265 000	1 253 000
Revenue	1 284 000	1 139 000	1 265 000	1 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	226 000	256 000	256 000	256 000
Impairment	0	0	0	0
Expenditure	699 000	480 000	1 239 000	556 000
Operating Profit	584 000	658 000	26 000	697 000
Financial Income	5 000	5 000	1 000	6 000
Financial Costs	219 000	150 000	189 000	234 000
Financial Balance	−214 000	−145 000	−188 000	−228 000
Dividends	0	0	0	0
Net Income	289 000	421 000	−127 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 195 000	8 421 000	8 678 000	8 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 195 000	8 421 000	8 678 000	8 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 195 000	8 421 000	8 678 000	8 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	519 000	608 000	656 000
Total Current Assets	616 000	956 000	824 000	694 000
Total Assets	8 811 000	9 378 000	9 501 000	9 628 000
Total Equity	1 834 000	1 834 000	1 826 000	1 953 000
Short-Term Group Debt	0	0	0	135 000
Total Long-Term Debt	6 252 000	6 431 000	6 957 000	7 209 000
Creditors	0	−10 000	464 000	131 000
Unpaid Taxes	50 000	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	675 000	1 104 000	255 000	131 000
Total Current Debt	725 000	1 112 000	718 000	467 000
Total Equity and Debt	8 811 000	9 378 000	9 501 000	9 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,76 %	22,96 %	−6,96 %	18,74 %
Debt-to-Equity Ratio	3,41	3,51	3,81	3,69
Operating Profit Margin	45,48 %	57,77 %	2,06 %	55,63 %
Current Ratio	0,85	0,86	1,15	1,49
Quick Ratio	0,85	0,86	1,15	1,49
Equity Ratio	0,21	0,2	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %