REHOLT TANNTEKNISKE LABORATORIUM AS

1606 FREDRIKSTAD

Finances

Return on Equity

14,91 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 209 000	3 964 000	3 722 000	4 626 000
Net Income	448 000	349 000	425 000	542 000
Total Assets	4 705 000	4 565 000	4 853 000	5 017 000
Total Equity	3 005 000	3 257 000	3 583 000	3 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 209 000	3 964 000	3 722 000	4 626 000
Expenditure	3 710 000	3 607 000	3 223 000	4 015 000
Operating Profit	498 000	357 000	499 000	611 000
Financial Income	66 000	76 000	42 000	74 000
Financial Costs	0	0	1 000	0
Financial Balance	66 000	76 000	41 000	74 000
Earnings Before Tax	564 000	433 000	540 000	685 000
Tax	115 000	84 000	115 000	143 000
Net Income	448 000	349 000	425 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 401 000	1 623 000	1 375 000	1 557 000
Total Current Assets	3 304 000	2 942 000	3 478 000	3 460 000
Total Assets	4 705 000	4 565 000	4 853 000	5 017 000
Total Retained Equity	2 875 000	3 127 000	3 453 000	3 528 000
Total Equity	3 005 000	3 257 000	3 583 000	3 658 000
Total Long-Term Debt	19 000	57 000	41 000	52 000
Total Current Debt	1 681 000	1 251 000	1 230 000	1 307 000
Total Equity and Debt	4 705 000	4 565 000	4 853 000	5 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 437 000	1 179 000	1 054 000	1 352 000
Other Income	2 772 000	2 785 000	2 667 000	3 275 000
Revenue	4 209 000	3 964 000	3 722 000	4 626 000
Cost of Goods Sold	265 000	439 000	292 000	463 000
Salary Costs	2 233 000	2 164 000	1 842 000	2 351 000
Depreciation	221 000	186 000	183 000	200 000
Impairment	0	0	0	0
Expenditure	3 710 000	3 607 000	3 223 000	4 015 000
Operating Profit	498 000	357 000	499 000	611 000
Financial Income	66 000	76 000	42 000	74 000
Financial Costs	0	0	1 000	0
Financial Balance	66 000	76 000	41 000	74 000
Dividends	700 000	675 000	500 000	0
Net Income	448 000	349 000	425 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	776 000	998 000	750 000	932 000
Total Tangible Assets	776 000	998 000	750 000	932 000
Total Fiancial Fixed Assets	625 000	625 000	625 000	625 000
Total Fixed Assets	1 401 000	1 623 000	1 375 000	1 557 000
Stock	73 000	82 000	85 000	83 000
Total Investments	0	0	0	0
Cash, Bank	2 250 000	1 643 000	2 535 000	2 715 000
Total Current Assets	3 304 000	2 942 000	3 478 000	3 460 000
Total Assets	4 705 000	4 565 000	4 853 000	5 017 000
Total Equity	3 005 000	3 257 000	3 583 000	3 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	57 000	41 000	52 000
Creditors	47 000	59 000	33 000	61 000
Unpaid Taxes	170 000	162 000	143 000	177 000
Dividends	700 000	675 000	500 000	0
Other Current Debt	610 000	288 000	427 000	916 000
Total Current Debt	1 681 000	1 251 000	1 230 000	1 307 000
Total Equity and Debt	4 705 000	4 565 000	4 853 000	5 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	10,72 %	11,86 %	14,82 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	11,83 %	9,01 %	13,41 %	13,21 %
Current Ratio	1,97	2,35	2,83	2,65
Quick Ratio	2,05	2,52	3,04	2,83
Equity Ratio	0,64	0,71	0,74	0,73
Gross Profit Margin	93,7 %	88,93 %	92,15 %	89,99 %