LINDEBERG APOTEK AS

1067 OSLO

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 195 000	20 770 000	17 950 000	16 458 000
Net Income	97 000	186 000	755 000	632 000
Total Assets	3 427 000	4 164 000	3 966 000	2 997 000
Total Equity	1 116 000	1 208 000	1 022 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 195 000	20 770 000	17 950 000	16 458 000
Expenditure	20 071 000	20 523 000	16 984 000	15 650 000
Operating Profit	123 000	246 000	966 000	808 000
Financial Income	7 000	5 000	7 000	6 000
Financial Costs	5 000	11 000	5 000	3 000
Financial Balance	2 000	−6 000	2 000	3 000
Earnings Before Tax	125 000	239 000	968 000	811 000
Tax	28 000	53 000	213 000	178 000
Net Income	97 000	186 000	755 000	632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	1 012 000	469 000	489 000
Total Current Assets	2 495 000	3 152 000	3 497 000	2 508 000
Total Assets	3 427 000	4 164 000	3 966 000	2 997 000
Total Retained Equity	1 016 000	1 108 000	922 000	667 000
Total Equity	1 116 000	1 208 000	1 022 000	767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 311 000	2 956 000	2 945 000	2 231 000
Total Equity and Debt	3 427 000	4 164 000	3 966 000	2 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 195 000	20 770 000	17 950 000	16 458 000
Other Income	0	0	0	0
Revenue	20 195 000	20 770 000	17 950 000	16 458 000
Cost of Goods Sold	15 331 000	15 638 000	12 754 000	11 972 000
Salary Costs	2 330 000	2 362 000	1 810 000	1 172 000
Depreciation	90 000	33 000	0	9 000
Impairment	0	0	0	0
Expenditure	20 071 000	20 523 000	16 984 000	15 650 000
Operating Profit	123 000	246 000	966 000	808 000
Financial Income	7 000	5 000	7 000	6 000
Financial Costs	5 000	11 000	5 000	3 000
Financial Balance	2 000	−6 000	2 000	3 000
Dividends	0	0	500 000	500 000
Net Income	97 000	186 000	755 000	632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	53 000	82 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	365 000	0	0
Total Tangible Assets	342 000	365 000	0	0
Total Fiancial Fixed Assets	547 000	594 000	386 000	386 000
Total Fixed Assets	933 000	1 012 000	469 000	489 000
Stock	894 000	970 000	892 000	907 000
Total Investments	0	0	0	0
Cash, Bank	878 000	1 326 000	2 049 000	1 220 000
Total Current Assets	2 495 000	3 152 000	3 497 000	2 508 000
Total Assets	3 427 000	4 164 000	3 966 000	2 997 000
Total Equity	1 116 000	1 208 000	1 022 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 794 000	2 103 000	1 737 000	1 245 000
Unpaid Taxes	329 000	630 000	361 000	234 000
Dividends	0	0	500 000	500 000
Other Current Debt	170 000	200 000	154 000	101 000
Total Current Debt	2 311 000	2 956 000	2 945 000	2 231 000
Total Equity and Debt	3 427 000	4 164 000	3 966 000	2 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	15,4 %	73,87 %	82,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	1,18 %	5,38 %	4,91 %
Current Ratio	1,08	1,07	1,19	1,12
Quick Ratio	1,76	1,59	1,7	1,89
Equity Ratio	0,33	0,29	0,26	0,26
Gross Profit Margin	24,09 %	24,71 %	28,95 %	27,26 %