LINDESNES APOTEK AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

172,39 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 797 000	22 882 000	24 144 000	21 185 000
Net Income	1 998 000	1 759 000	1 684 000	1 227 000
Total Assets	6 233 000	5 871 000	7 568 000	5 531 000
Total Equity	1 159 000	1 160 000	4 151 000	2 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 797 000	22 882 000	24 144 000	21 185 000
Expenditure	21 246 000	20 659 000	22 017 000	19 639 000
Operating Profit	2 551 000	2 223 000	2 127 000	1 546 000
Financial Income	11 000	32 000	33 000	27 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	32 000	32 000	27 000
Earnings Before Tax	2 562 000	2 255 000	2 159 000	1 573 000
Tax	564 000	496 000	475 000	346 000
Net Income	1 998 000	1 759 000	1 684 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	33 000	28 000	45 000
Total Current Assets	6 208 000	5 838 000	7 540 000	5 486 000
Total Assets	6 233 000	5 871 000	7 568 000	5 531 000
Total Retained Equity	1 129 000	1 130 000	4 121 000	2 637 000
Total Equity	1 159 000	1 160 000	4 151 000	2 667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 075 000	4 711 000	3 416 000	2 863 000
Total Equity and Debt	6 233 000	5 871 000	7 568 000	5 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 797 000	22 882 000	24 144 000	21 185 000
Other Income	0	0	0	0
Revenue	23 797 000	22 882 000	24 144 000	21 185 000
Cost of Goods Sold	17 509 000	16 772 000	18 451 000	15 794 000
Salary Costs	2 589 000	2 868 000	2 553 000	2 832 000
Depreciation	4 000	7 000	13 000	70 000
Impairment	0	0	0	0
Expenditure	21 246 000	20 659 000	22 017 000	19 639 000
Operating Profit	2 551 000	2 223 000	2 127 000	1 546 000
Financial Income	11 000	32 000	33 000	27 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	32 000	32 000	27 000
Dividends	2 000 000	1 750 000	200 000	200 000
Net Income	1 998 000	1 759 000	1 684 000	1 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	17 000	22 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	6 000	19 000
Total Tangible Assets	12 000	16 000	6 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	33 000	28 000	45 000
Stock	752 000	698 000	691 000	572 000
Total Investments	0	0	0	0
Cash, Bank	5 236 000	4 909 000	6 184 000	4 540 000
Total Current Assets	6 208 000	5 838 000	7 540 000	5 486 000
Total Assets	6 233 000	5 871 000	7 568 000	5 531 000
Total Equity	1 159 000	1 160 000	4 151 000	2 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 889 000	1 753 000	2 088 000	1 607 000
Unpaid Taxes	405 000	481 000	382 000	463 000
Dividends	2 000 000	1 750 000	200 000	200 000
Other Current Debt	222 000	235 000	274 000	240 000
Total Current Debt	5 075 000	4 711 000	3 416 000	2 863 000
Total Equity and Debt	6 233 000	5 871 000	7 568 000	5 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,39 %	151,64 %	40,57 %	46,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,72 %	9,72 %	8,81 %	7,3 %
Current Ratio	1,22	1,24	2,21	1,92
Quick Ratio	1,44	1,45	2,77	2,39
Equity Ratio	0,19	0,2	0,55	0,48
Gross Profit Margin	26,42 %	26,7 %	23,58 %	25,45 %