APOTEKERGÅRDEN RANA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

2,29

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 910 000	2 451 000	1 877 000
Net Income	341 000	452 000	912 000	486 000
Total Assets	9 578 000	9 877 000	10 850 000	11 200 000
Total Equity	2 731 000	2 805 000	2 809 000	2 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 910 000	2 451 000	1 877 000
Expenditure	1 273 000	1 109 000	1 062 000	1 076 000
Operating Profit	629 000	801 000	1 389 000	802 000
Financial Income	19 000	0	2 000	96 000
Financial Costs	211 000	222 000	222 000	274 000
Financial Balance	−192 000	−222 000	−220 000	−178 000
Earnings Before Tax	437 000	580 000	1 170 000	624 000
Tax	96 000	128 000	257 000	137 000
Net Income	341 000	452 000	912 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 936 000	8 169 000	8 275 000	10 531 000
Total Current Assets	1 642 000	1 708 000	2 575 000	669 000
Total Assets	9 578 000	9 877 000	10 850 000	11 200 000
Total Retained Equity	1 173 000	1 247 000	1 251 000	1 233 000
Total Equity	2 731 000	2 805 000	2 809 000	2 790 000
Total Long-Term Debt	6 130 000	6 389 000	6 743 000	7 348 000
Total Current Debt	717 000	684 000	1 298 000	1 061 000
Total Equity and Debt	9 578 000	9 877 000	10 850 000	11 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 902 000	1 910 000	2 451 000	1 877 000
Revenue	1 902 000	1 910 000	2 451 000	1 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	233 000	230 000	228 000
Impairment	0	0	0	0
Expenditure	1 273 000	1 109 000	1 062 000	1 076 000
Operating Profit	629 000	801 000	1 389 000	802 000
Financial Income	19 000	0	2 000	96 000
Financial Costs	211 000	222 000	222 000	274 000
Financial Balance	−192 000	−222 000	−220 000	−178 000
Dividends	0	0	0	0
Net Income	341 000	452 000	912 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 936 000	8 169 000	8 275 000	8 404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 936 000	8 169 000	8 275 000	8 404 000
Total Fiancial Fixed Assets	0	0	0	2 127 000
Total Fixed Assets	7 936 000	8 169 000	8 275 000	10 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	23 000	14 000	2 000
Total Current Assets	1 642 000	1 708 000	2 575 000	669 000
Total Assets	9 578 000	9 877 000	10 850 000	11 200 000
Total Equity	2 731 000	2 805 000	2 809 000	2 790 000
Short-Term Group Debt	532 000	585 000	1 146 000	920 000
Total Long-Term Debt	6 130 000	6 389 000	6 743 000	7 348 000
Creditors	95 000	39 000	88 000	83 000
Unpaid Taxes	48 000	47 000	27 000	49 000
Dividends	0	0	0	0
Other Current Debt	42 000	13 000	37 000	9 000
Total Current Debt	717 000	684 000	1 298 000	1 061 000
Total Equity and Debt	9 578 000	9 877 000	10 850 000	11 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	16,11 %	32,47 %	17,42 %
Debt-to-Equity Ratio	2,24	2,28	2,4	2,63
Operating Profit Margin	33,07 %	41,94 %	56,67 %	42,73 %
Current Ratio	2,29	2,5	1,98	0,63
Quick Ratio	2,29	2,5	1,98	0,63
Equity Ratio	0,29	0,28	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %