APOTEKERGATEN 16 AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

0,46

Debt-to-Equity Ratio

5,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 535 000	6 768 000	6 405 000	6 371 000
Net Income	−20 000	418 000	117 000	290 000
Total Assets	58 406 000	59 294 000	59 857 000	59 813 000
Total Equity	9 263 000	9 283 000	8 865 000	8 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 535 000	6 768 000	6 405 000	6 371 000
Expenditure	6 022 000	4 236 000	3 966 000	3 419 000
Operating Profit	2 513 000	2 533 000	2 439 000	2 953 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	2 546 000	1 995 000	2 290 000	2 579 000
Financial Balance	−2 539 000	−1 994 000	−2 288 000	−2 576 000
Earnings Before Tax	−26 000	538 000	151 000	378 000
Tax	−6 000	121 000	34 000	88 000
Net Income	−20 000	418 000	117 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 582 000	58 501 000	59 170 000	59 650 000
Total Current Assets	824 000	793 000	687 000	163 000
Total Assets	58 406 000	59 294 000	59 857 000	59 813 000
Total Retained Equity	2 868 000	2 888 000	2 471 000	2 354 000
Total Equity	9 263 000	9 283 000	8 865 000	8 748 000
Total Long-Term Debt	47 349 000	46 801 000	48 489 000	49 882 000
Total Current Debt	1 794 000	3 209 000	2 502 000	1 183 000
Total Equity and Debt	58 406 000	59 294 000	59 857 000	59 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 804 000	5 303 000	5 216 000	4 908 000
Other Income	2 730 000	1 466 000	1 189 000	1 463 000
Revenue	8 535 000	6 768 000	6 405 000	6 371 000
Cost of Goods Sold	3 791 000	2 202 000	1 655 000	1 848 000
Salary Costs	0	0	0	0
Depreciation	919 000	913 000	878 000	888 000
Impairment	0	0	0	0
Expenditure	6 022 000	4 236 000	3 966 000	3 419 000
Operating Profit	2 513 000	2 533 000	2 439 000	2 953 000
Financial Income	7 000	1 000	2 000	3 000
Financial Costs	2 546 000	1 995 000	2 290 000	2 579 000
Financial Balance	−2 539 000	−1 994 000	−2 288 000	−2 576 000
Dividends	0	0	0	0
Net Income	−20 000	418 000	117 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 522 000	58 393 000	59 091 000	59 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	108 000	79 000	12 000
Total Tangible Assets	57 582 000	58 501 000	59 170 000	59 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 582 000	58 501 000	59 170 000	59 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	701 000	616 000	83 000
Total Current Assets	824 000	793 000	687 000	163 000
Total Assets	58 406 000	59 294 000	59 857 000	59 813 000
Total Equity	9 263 000	9 283 000	8 865 000	8 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 349 000	46 801 000	48 489 000	49 882 000
Creditors	1 135 000	745 000	614 000	688 000
Unpaid Taxes	0	0	214 000	0
Dividends	0	0	0	0
Other Current Debt	659 000	2 464 000	1 674 000	495 000
Total Current Debt	1 794 000	3 209 000	2 502 000	1 183 000
Total Equity and Debt	58 406 000	59 294 000	59 857 000	59 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	4,5 %	1,32 %	3,32 %
Debt-to-Equity Ratio	5,11	5,04	5,47	5,7
Operating Profit Margin	29,44 %	37,43 %	38,08 %	46,35 %
Current Ratio	0,46	0,25	0,27	0,14
Quick Ratio	0,46	0,25	0,27	0,14
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	55,58 %	67,46 %	74,16 %	70,99 %