APOTEK SPITSBERGEN AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

48,68 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 136 000	10 026 000	9 328 000	9 735 000
Net Income	1 608 000	863 000	965 000	630 000
Total Assets	5 427 000	5 720 000	5 453 000	5 743 000
Total Equity	3 303 000	2 295 000	2 831 000	2 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 136 000	10 026 000	9 328 000	9 735 000
Expenditure	9 189 000	8 969 000	8 144 000	8 043 000
Operating Profit	1 947 000	1 058 000	1 183 000	1 692 000
Financial Income	0	0	1 000	2 000
Financial Costs	28 000	27 000	30 000	795 000
Financial Balance	−28 000	−27 000	−29 000	−793 000
Earnings Before Tax	1 919 000	1 031 000	1 154 000	899 000
Tax	311 000	168 000	189 000	269 000
Net Income	1 608 000	863 000	965 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 097 000	3 169 000	3 244 000	3 366 000
Total Current Assets	2 330 000	2 551 000	2 210 000	2 377 000
Total Assets	5 427 000	5 720 000	5 453 000	5 743 000
Total Retained Equity	3 201 000	2 193 000	2 730 000	2 865 000
Total Equity	3 303 000	2 295 000	2 831 000	2 967 000
Total Long-Term Debt	430 000	550 000	670 000	790 000
Total Current Debt	1 695 000	2 875 000	1 952 000	1 986 000
Total Equity and Debt	5 427 000	5 720 000	5 453 000	5 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 944 000	9 889 000	9 125 000	9 563 000
Other Income	192 000	138 000	203 000	172 000
Revenue	11 136 000	10 026 000	9 328 000	9 735 000
Cost of Goods Sold	6 566 000	6 088 000	5 531 000	5 276 000
Salary Costs	1 732 000	1 846 000	1 617 000	1 805 000
Depreciation	72 000	75 000	95 000	109 000
Impairment	0	0	0	0
Expenditure	9 189 000	8 969 000	8 144 000	8 043 000
Operating Profit	1 947 000	1 058 000	1 183 000	1 692 000
Financial Income	0	0	1 000	2 000
Financial Costs	28 000	27 000	30 000	795 000
Financial Balance	−28 000	−27 000	−29 000	−793 000
Dividends	0	0	1 100 000	1 100 000
Net Income	1 608 000	863 000	965 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 045 000	3 107 000	3 170 000	3 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	62 000	74 000	107 000
Total Tangible Assets	3 097 000	3 169 000	3 244 000	3 339 000
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	3 097 000	3 169 000	3 244 000	3 366 000
Stock	767 000	774 000	729 000	692 000
Total Investments	0	0	0	0
Cash, Bank	1 209 000	1 395 000	1 186 000	1 372 000
Total Current Assets	2 330 000	2 551 000	2 210 000	2 377 000
Total Assets	5 427 000	5 720 000	5 453 000	5 743 000
Total Equity	3 303 000	2 295 000	2 831 000	2 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	550 000	670 000	790 000
Creditors	571 000	655 000	498 000	402 000
Unpaid Taxes	41 000	32 000	39 000	40 000
Dividends	0	0	1 100 000	1 100 000
Other Current Debt	771 000	2 021 000	1 226 000	1 273 000
Total Current Debt	1 695 000	2 875 000	1 952 000	1 986 000
Total Equity and Debt	5 427 000	5 720 000	5 453 000	5 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,68 %	37,6 %	34,09 %	21,23 %
Debt-to-Equity Ratio	0,13	0,24	0,24	0,27
Operating Profit Margin	17,48 %	10,55 %	12,68 %	17,38 %
Current Ratio	1,37	0,89	1,13	1,2
Quick Ratio	2,51	1,21	1,81	1,84
Equity Ratio	0,61	0,4	0,52	0,52
Gross Profit Margin	41,04 %	39,28 %	40,71 %	45,8 %