SOLBERGELVA APOTEK AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 195 000	11 724 000	10 840 000	10 463 000
Net Income	408 000	882 000	929 000	832 000
Total Assets	4 383 000	5 436 000	4 409 000	3 272 000
Total Equity	1 914 000	3 506 000	2 623 000	1 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 195 000	11 724 000	10 840 000	10 463 000
Expenditure	8 667 000	10 593 000	9 646 000	9 395 000
Operating Profit	527 000	1 131 000	1 194 000	1 068 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	527 000	1 131 000	1 193 000	1 069 000
Tax	119 000	249 000	263 000	236 000
Net Income	408 000	882 000	929 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	11 000	10 000	53 000
Total Current Assets	3 914 000	5 425 000	4 399 000	3 218 000
Total Assets	4 383 000	5 436 000	4 409 000	3 272 000
Total Retained Equity	1 814 000	3 406 000	2 523 000	1 594 000
Total Equity	1 914 000	3 506 000	2 623 000	1 694 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	2 461 000	1 930 000	1 786 000	1 578 000
Total Equity and Debt	4 383 000	5 436 000	4 409 000	3 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 194 000	11 723 000	10 839 000	10 462 000
Other Income	1 000	1 000	1 000	1 000
Revenue	9 195 000	11 724 000	10 840 000	10 463 000
Cost of Goods Sold	6 909 000	8 657 000	7 869 000	7 712 000
Salary Costs	864 000	1 401 000	1 259 000	1 133 000
Depreciation	20 000	0	49 000	60 000
Impairment	0	0	0	0
Expenditure	8 667 000	10 593 000	9 646 000	9 395 000
Operating Profit	527 000	1 131 000	1 194 000	1 068 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	408 000	882 000	929 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	10 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	407 000	0	0	40 000
Total Tangible Assets	407 000	0	0	45 000
Total Fiancial Fixed Assets	62 000	0	0	0
Total Fixed Assets	469 000	11 000	10 000	53 000
Stock	1 056 000	818 000	768 000	731 000
Total Investments	0	0	0	0
Cash, Bank	2 543 000	4 361 000	3 504 000	2 253 000
Total Current Assets	3 914 000	5 425 000	4 399 000	3 218 000
Total Assets	4 383 000	5 436 000	4 409 000	3 272 000
Total Equity	1 914 000	3 506 000	2 623 000	1 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	1 953 000	1 371 000	1 184 000	1 032 000
Unpaid Taxes	240 000	183 000	200 000	185 000
Dividends	0	0	0	0
Other Current Debt	168 000	125 000	132 000	118 000
Total Current Debt	2 461 000	1 930 000	1 786 000	1 578 000
Total Equity and Debt	4 383 000	5 436 000	4 409 000	3 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	25,16 %	35,42 %	49,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,73 %	9,65 %	11,01 %	10,21 %
Current Ratio	1,59	2,81	2,46	2,04
Quick Ratio	2,79	4,88	4,32	3,8
Equity Ratio	0,44	0,64	0,59	0,52
Gross Profit Margin	24,86 %	26,16 %	27,41 %	26,29 %