APOTEKERGÅRDEN DOKKA AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

9,22 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 637 000	1 607 000	1 592 000
Net Income	717 000	872 000	720 000	863 000
Total Assets	11 776 000	11 865 000	11 297 000	13 508 000
Total Equity	7 773 000	7 055 000	6 183 000	6 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 637 000	1 607 000	1 592 000
Expenditure	462 000	510 000	668 000	465 000
Operating Profit	950 000	1 128 000	939 000	1 128 000
Financial Income	0	0	2 000	4 000
Financial Costs	30 000	9 000	16 000	25 000
Financial Balance	−30 000	−9 000	−14 000	−21 000
Earnings Before Tax	920 000	1 119 000	924 000	1 106 000
Tax	203 000	246 000	203 000	244 000
Net Income	717 000	872 000	720 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 614 000	9 762 000	9 910 000	10 057 000
Total Current Assets	2 162 000	2 103 000	1 387 000	3 450 000
Total Assets	11 776 000	11 865 000	11 297 000	13 508 000
Total Retained Equity	6 073 000	5 355 000	4 483 000	4 657 000
Total Equity	7 773 000	7 055 000	6 183 000	6 357 000
Total Long-Term Debt	2 373 000	3 091 000	3 538 000	6 581 000
Total Current Debt	1 631 000	1 719 000	1 576 000	570 000
Total Equity and Debt	11 776 000	11 865 000	11 297 000	13 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 411 000	1 637 000	1 607 000	1 592 000
Revenue	1 411 000	1 637 000	1 607 000	1 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	462 000	510 000	668 000	465 000
Operating Profit	950 000	1 128 000	939 000	1 128 000
Financial Income	0	0	2 000	4 000
Financial Costs	30 000	9 000	16 000	25 000
Financial Balance	−30 000	−9 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	717 000	872 000	720 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 614 000	9 762 000	9 910 000	10 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 614 000	9 762 000	9 910 000	10 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 614 000	9 762 000	9 910 000	10 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	2 029 000	1 190 000	3 029 000
Total Current Assets	2 162 000	2 103 000	1 387 000	3 450 000
Total Assets	11 776 000	11 865 000	11 297 000	13 508 000
Total Equity	7 773 000	7 055 000	6 183 000	6 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 373 000	3 091 000	3 538 000	6 581 000
Creditors	4 000	36 000	35 000	33 000
Unpaid Taxes	94 000	136 000	156 000	135 000
Dividends	0	0	0	0
Other Current Debt	1 322 000	1 344 000	1 374 000	153 000
Total Current Debt	1 631 000	1 719 000	1 576 000	570 000
Total Equity and Debt	11 776 000	11 865 000	11 297 000	13 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	12,36 %	11,64 %	13,58 %
Debt-to-Equity Ratio	0,31	0,44	0,57	1,04
Operating Profit Margin	67,33 %	68,91 %	58,43 %	70,85 %
Current Ratio	1,33	1,22	0,88	6,05
Quick Ratio	1,33	1,22	0,88	6,05
Equity Ratio	0,66	0,59	0,55	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %