ULLEVÅL HAGEBY APOTEK AS

0851 OSLO

Finances

Share Ownership

Return on Equity

22,71 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 523 000	8 735 000	9 116 000	6 703 000
Net Income	263 000	224 000	610 000	77 000
Total Assets	2 211 000	2 141 000	2 144 000	1 679 000
Total Equity	1 158 000	895 000	671 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 523 000	8 735 000	9 116 000	6 703 000
Expenditure	8 187 000	8 445 000	8 328 000	6 593 000
Operating Profit	338 000	290 000	788 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	9 000
Financial Balance	0	−2 000	−4 000	−9 000
Earnings Before Tax	338 000	288 000	784 000	101 000
Tax	75 000	63 000	174 000	24 000
Net Income	263 000	224 000	610 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	332 000	107 000	128 000
Total Current Assets	2 033 000	1 810 000	2 037 000	1 552 000
Total Assets	2 211 000	2 141 000	2 144 000	1 679 000
Total Retained Equity	1 056 000	793 000	569 000	645 000
Total Equity	1 158 000	895 000	671 000	747 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 051 000	1 246 000	1 473 000	932 000
Total Equity and Debt	2 211 000	2 141 000	2 144 000	1 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 523 000	8 735 000	9 109 000	6 701 000
Other Income	0	0	7 000	3 000
Revenue	8 523 000	8 735 000	9 116 000	6 703 000
Cost of Goods Sold	6 136 000	6 099 000	6 509 000	4 449 000
Salary Costs	1 295 000	1 588 000	1 089 000	1 374 000
Depreciation	16 000	29 000	17 000	56 000
Impairment	0	0	0	0
Expenditure	8 187 000	8 445 000	8 328 000	6 593 000
Operating Profit	338 000	290 000	788 000	110 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	4 000	9 000
Financial Balance	0	−2 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	263 000	224 000	610 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	9 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	80 000	95 000	98 000	112 000
Total Tangible Assets	80 000	95 000	98 000	115 000
Total Fiancial Fixed Assets	95 000	231 000	0	0
Total Fixed Assets	178 000	332 000	107 000	128 000
Stock	713 000	696 000	694 000	586 000
Total Investments	0	0	0	0
Cash, Bank	1 126 000	888 000	758 000	710 000
Total Current Assets	2 033 000	1 810 000	2 037 000	1 552 000
Total Assets	2 211 000	2 141 000	2 144 000	1 679 000
Total Equity	1 158 000	895 000	671 000	747 000
Short-Term Group Debt	0	0	60 000	0
Total Long-Term Debt	2 000	0	0	0
Creditors	675 000	812 000	944 000	568 000
Unpaid Taxes	155 000	244 000	117 000	178 000
Dividends	0	0	0	0
Other Current Debt	148 000	131 000	195 000	160 000
Total Current Debt	1 051 000	1 246 000	1 473 000	932 000
Total Equity and Debt	2 211 000	2 141 000	2 144 000	1 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,71 %	25,03 %	90,91 %	10,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,97 %	3,32 %	8,64 %	1,64 %
Current Ratio	1,93	1,45	1,38	1,67
Quick Ratio	6,01	3,29	2,61	4,49
Equity Ratio	0,52	0,42	0,31	0,44
Gross Profit Margin	28,01 %	30,18 %	28,6 %	33,63 %