TVERLANDET LEGESENTER AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

52,52 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 041 000	3 422 000	3 122 000	2 963 000
Net Income	250 000	−126 000	66 000	4 000
Total Assets	2 528 000	2 580 000	1 522 000	1 677 000
Total Equity	476 000	226 000	352 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 041 000	3 422 000	3 122 000	2 963 000
Expenditure	4 623 000	3 514 000	2 989 000	2 904 000
Operating Profit	417 000	−92 000	133 000	60 000
Financial Income	0	0	0	0
Financial Costs	91 000	69 000	48 000	54 000
Financial Balance	−91 000	−69 000	−48 000	−54 000
Earnings Before Tax	326 000	−161 000	86 000	7 000
Tax	76 000	−36 000	19 000	3 000
Net Income	250 000	−126 000	66 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 000	2 036 000	1 266 000	1 250 000
Total Current Assets	647 000	544 000	256 000	428 000
Total Assets	2 528 000	2 580 000	1 522 000	1 677 000
Total Retained Equity	266 000	16 000	142 000	76 000
Total Equity	476 000	226 000	352 000	286 000
Total Long-Term Debt	1 533 000	1 863 000	839 000	1 055 000
Total Current Debt	519 000	490 000	331 000	337 000
Total Equity and Debt	2 528 000	2 580 000	1 522 000	1 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	147 000	150 000	158 000
Other Income	4 812 000	3 274 000	2 972 000	2 805 000
Revenue	5 041 000	3 422 000	3 122 000	2 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 540 000	1 927 000	1 735 000	1 723 000
Depreciation	241 000	127 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	4 623 000	3 514 000	2 989 000	2 904 000
Operating Profit	417 000	−92 000	133 000	60 000
Financial Income	0	0	0	0
Financial Costs	91 000	69 000	48 000	54 000
Financial Balance	−91 000	−69 000	−48 000	−54 000
Dividends	0	0	0	0
Net Income	250 000	−126 000	66 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	1 186 000	1 229 000	1 180 000	1 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	695 000	803 000	86 000	27 000
Total Tangible Assets	1 881 000	2 032 000	1 266 000	1 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 881 000	2 036 000	1 266 000	1 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	304 000	166 000	300 000
Total Current Assets	647 000	544 000	256 000	428 000
Total Assets	2 528 000	2 580 000	1 522 000	1 677 000
Total Equity	476 000	226 000	352 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 533 000	1 863 000	839 000	1 055 000
Creditors	101 000	189 000	49 000	75 000
Unpaid Taxes	118 000	90 000	79 000	78 000
Dividends	0	0	0	0
Other Current Debt	276 000	212 000	188 000	182 000
Total Current Debt	519 000	490 000	331 000	337 000
Total Equity and Debt	2 528 000	2 580 000	1 522 000	1 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,52 %	−55,75 %	18,75 %	1,4 %
Debt-to-Equity Ratio	3,22	8,24	2,38	3,69
Operating Profit Margin	8,27 %	−2,69 %	4,26 %	2,02 %
Current Ratio	1,25	1,11	0,77	1,27
Quick Ratio	1,25	1,11	0,77	1,27
Equity Ratio	0,19	0,09	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %