APOTEKET EIENDOM AS

4878 GRIMSTAD

Finances

Return on Equity

3,9 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Net Income	1 398 000	3 234 000	4 164 000	10 473 000
Total Assets	107 292 000	111 443 000	104 182 000	88 684 000
Total Equity	35 871 000	35 833 000	35 579 000	31 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	0	0
Expenditure	223 000	58 000	116 000	234 000
Operating Profit	−223 000	−47 000	−116 000	−234 000
Financial Income	2 342 000	14 103 000	21 287 000	11 795 000
Financial Costs	721 000	10 822 000	13 008 000	744 000
Financial Balance	1 621 000	3 281 000	8 279 000	11 051 000
Earnings Before Tax	1 398 000	3 234 000	8 163 000	10 817 000
Tax	0	0	3 999 000	344 000
Net Income	1 398 000	3 234 000	4 164 000	10 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 422 000	69 039 000	70 027 000	65 011 000
Total Current Assets	35 871 000	42 404 000	34 154 000	23 673 000
Total Assets	107 292 000	111 443 000	104 182 000	88 684 000
Total Retained Equity	34 871 000	34 833 000	34 579 000	30 531 000
Total Equity	35 871 000	35 833 000	35 579 000	31 531 000
Total Long-Term Debt	14 002 000	14 845 000	16 245 000	16 297 000
Total Current Debt	57 419 000	60 765 000	52 358 000	40 856 000
Total Equity and Debt	107 292 000	111 443 000	104 182 000	88 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	0
Other Income	0	0	0	0
Revenue	0	11 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	58 000	116 000	234 000
Operating Profit	−223 000	−47 000	−116 000	−234 000
Financial Income	2 342 000	14 103 000	21 287 000	11 795 000
Financial Costs	721 000	10 822 000	13 008 000	744 000
Financial Balance	1 621 000	3 281 000	8 279 000	11 051 000
Dividends	1 360 000	2 979 000	116 000	0
Net Income	1 398 000	3 234 000	4 164 000	10 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	473 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	71 422 000	69 039 000	70 027 000	64 538 000
Total Fixed Assets	71 422 000	69 039 000	70 027 000	65 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	33 000	0
Total Current Assets	35 871 000	42 404 000	34 154 000	23 673 000
Total Assets	107 292 000	111 443 000	104 182 000	88 684 000
Total Equity	35 871 000	35 833 000	35 579 000	31 531 000
Short-Term Group Debt	56 716 000	59 509 000	51 110 000	36 924 000
Total Long-Term Debt	14 002 000	14 845 000	16 245 000	16 297 000
Creditors	0	149 000	73 000	1 059 000
Unpaid Taxes	626 000	1 053 000	275 000	515 000
Dividends	1 360 000	2 979 000	116 000	0
Other Current Debt	77 000	54 000	899 000	2 358 000
Total Current Debt	57 419 000	60 765 000	52 358 000	40 856 000
Total Equity and Debt	107 292 000	111 443 000	104 182 000	88 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	9,03 %	11,7 %	33,21 %
Debt-to-Equity Ratio	0,39	0,41	0,46	0,52
Operating Profit Margin	-	−427,27 %	-	-
Current Ratio	0,62	0,7	0,65	0,58
Quick Ratio	0,62	0,7	0,65	0,58
Equity Ratio	0,33	0,32	0,34	0,36
Gross Profit Margin	-	100 %	-	-