BAGN APOTEK AS

2930 BAGN

Finances

Share Ownership

Return on Equity

57,71 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 903 000	16 464 000	15 083 000	13 888 000
Net Income	835 000	964 000	906 000	624 000
Total Assets	4 554 000	4 858 000	4 572 000	3 800 000
Total Equity	1 447 000	1 212 000	1 248 000	1 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 903 000	16 464 000	15 083 000	13 888 000
Expenditure	15 857 000	15 248 000	13 934 000	13 107 000
Operating Profit	1 046 000	1 216 000	1 148 000	781 000
Financial Income	22 000	17 000	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	22 000	17 000	5 000	13 000
Earnings Before Tax	1 068 000	1 232 000	1 153 000	794 000
Tax	233 000	269 000	248 000	170 000
Net Income	835 000	964 000	906 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	4 532 000	4 858 000	4 572 000	3 800 000
Total Assets	4 554 000	4 858 000	4 572 000	3 800 000
Total Retained Equity	1 346 000	1 111 000	1 147 000	1 142 000
Total Equity	1 447 000	1 212 000	1 248 000	1 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 107 000	3 646 000	3 324 000	2 557 000
Total Equity and Debt	4 554 000	4 858 000	4 572 000	3 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 902 000	16 464 000	15 083 000	13 888 000
Other Income	0	0	0	0
Revenue	16 903 000	16 464 000	15 083 000	13 888 000
Cost of Goods Sold	12 231 000	11 731 000	10 673 000	9 807 000
Salary Costs	2 906 000	2 819 000	2 618 000	2 627 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 857 000	15 248 000	13 934 000	13 107 000
Operating Profit	1 046 000	1 216 000	1 148 000	781 000
Financial Income	22 000	17 000	5 000	13 000
Financial Costs	0	0	0	0
Financial Balance	22 000	17 000	5 000	13 000
Dividends	600 000	1 000 000	900 000	600 000
Net Income	835 000	964 000	906 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	802 000	854 000	829 000	795 000
Total Investments	0	0	0	0
Cash, Bank	3 224 000	3 456 000	3 317 000	2 839 000
Total Current Assets	4 532 000	4 858 000	4 572 000	3 800 000
Total Assets	4 554 000	4 858 000	4 572 000	3 800 000
Total Equity	1 447 000	1 212 000	1 248 000	1 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 611 000	1 738 000	1 550 000	1 182 000
Unpaid Taxes	309 000	301 000	312 000	314 000
Dividends	600 000	1 000 000	900 000	600 000
Other Current Debt	354 000	1 339 000	313 000	291 000
Total Current Debt	3 107 000	3 646 000	3 324 000	2 557 000
Total Equity and Debt	4 554 000	4 858 000	4 572 000	3 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,71 %	79,54 %	72,6 %	50,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,19 %	7,39 %	7,61 %	5,62 %
Current Ratio	1,46	1,33	1,38	1,49
Quick Ratio	1,97	1,74	1,83	2,16
Equity Ratio	0,32	0,25	0,27	0,33
Gross Profit Margin	27,64 %	28,75 %	29,24 %	29,39 %