APOTEKERGADEN 9 A + B KS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

1,24

Debt-to-Equity Ratio

−5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 396 000	3 992 000	3 623 000	3 379 000
Net Income	−726 000	−1 176 000	−3 828 000	−2 997 000
Total Assets	48 685 000	50 508 000	51 176 000	51 187 000
Total Equity	−10 087 000	−9 361 000	−8 185 000	−6 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 396 000	3 992 000	3 623 000	3 379 000
Expenditure	2 976 000	3 762 000	2 699 000	3 101 000
Operating Profit	1 420 000	230 000	923 000	278 000
Financial Income	0	0	0	−3 275 000
Financial Costs	2 146 000	1 405 000	4 751 000	0
Financial Balance	−2 146 000	−1 405 000	−4 751 000	−3 275 000
Earnings Before Tax	−726 000	−1 176 000	−3 828 000	−2 997 000
Tax	0	0	0	0
Net Income	−726 000	−1 176 000	−3 828 000	−2 997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 732 000	48 675 000	49 826 000	50 950 000
Total Current Assets	953 000	1 832 000	1 349 000	237 000
Total Assets	48 685 000	50 508 000	51 176 000	51 187 000
Total Retained Equity	−25 087 000	−24 361 000	−23 185 000	−19 358 000
Total Equity	−10 087 000	−9 361 000	−8 185 000	−6 358 000
Total Long-Term Debt	58 000 000	58 000 000	58 000 000	57 123 000
Total Current Debt	771 000	1 869 000	1 361 000	421 000
Total Equity and Debt	48 685 000	50 508 000	51 176 000	51 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 396 000	3 992 000	3 623 000	3 379 000
Revenue	4 396 000	3 992 000	3 623 000	3 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 258 000	1 240 000	1 238 000	1 230 000
Impairment	0	0	0	0
Expenditure	2 976 000	3 762 000	2 699 000	3 101 000
Operating Profit	1 420 000	230 000	923 000	278 000
Financial Income	0	0	0	−3 275 000
Financial Costs	2 146 000	1 405 000	4 751 000	0
Financial Balance	−2 146 000	−1 405 000	−4 751 000	−3 275 000
Dividends	0	0	0	0
Net Income	−726 000	−1 176 000	−3 828 000	−2 997 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 732 000	48 675 000	49 826 000	50 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 732 000	48 675 000	49 826 000	50 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 732 000	48 675 000	49 826 000	50 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	529 000	311 000	27 000
Total Current Assets	953 000	1 832 000	1 349 000	237 000
Total Assets	48 685 000	50 508 000	51 176 000	51 187 000
Total Equity	−10 087 000	−9 361 000	−8 185 000	−6 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000 000	58 000 000	58 000 000	57 123 000
Creditors	317 000	99 000	268 000	250 000
Unpaid Taxes	0	160 000	137 000	0
Dividends	0	0	0	0
Other Current Debt	454 000	1 610 000	956 000	171 000
Total Current Debt	771 000	1 869 000	1 361 000	421 000
Total Equity and Debt	48 685 000	50 508 000	51 176 000	51 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	12,56 %	46,77 %	47,14 %
Debt-to-Equity Ratio	−5,75	−6,2	−7,09	−8,98
Operating Profit Margin	32,3 %	5,76 %	25,48 %	8,23 %
Current Ratio	1,24	0,98	0,99	0,56
Quick Ratio	1,24	0,98	0,99	0,56
Equity Ratio	−0,21	−0,19	−0,16	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %