DUVAL FYSIOTERAPI EIENDOM AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

24,4 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	611 000	616 000	603 000
Net Income	253 000	233 000	284 000	215 000
Total Assets	1 537 000	1 527 000	1 496 000	1 482 000
Total Equity	1 037 000	885 000	736 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	611 000	616 000	603 000
Expenditure	332 000	313 000	252 000	327 000
Operating Profit	324 000	298 000	364 000	275 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	324 000	298 000	364 000	276 000
Tax	71 000	66 000	80 000	61 000
Net Income	253 000	233 000	284 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 274 000	1 300 000	1 327 000	1 354 000
Total Current Assets	264 000	226 000	169 000	128 000
Total Assets	1 537 000	1 527 000	1 496 000	1 482 000
Total Retained Equity	653 000	501 000	352 000	169 000
Total Equity	1 037 000	885 000	736 000	553 000
Total Long-Term Debt	270 000	426 000	559 000	710 000
Total Current Debt	230 000	215 000	201 000	219 000
Total Equity and Debt	1 537 000	1 527 000	1 496 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	656 000	611 000	616 000	603 000
Revenue	656 000	611 000	616 000	603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	332 000	313 000	252 000	327 000
Operating Profit	324 000	298 000	364 000	275 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	253 000	233 000	284 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 274 000	1 300 000	1 327 000	1 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 274 000	1 300 000	1 327 000	1 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 274 000	1 300 000	1 327 000	1 354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	167 000	143 000	75 000
Total Current Assets	264 000	226 000	169 000	128 000
Total Assets	1 537 000	1 527 000	1 496 000	1 482 000
Total Equity	1 037 000	885 000	736 000	553 000
Short-Term Group Debt	129 000	107 000	130 000	140 000
Total Long-Term Debt	270 000	426 000	559 000	710 000
Creditors	14 000	13 000	13 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	54 000	8 000	41 000
Total Current Debt	230 000	215 000	201 000	219 000
Total Equity and Debt	1 537 000	1 527 000	1 496 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,4 %	26,33 %	38,59 %	38,88 %
Debt-to-Equity Ratio	0,26	0,48	0,76	1,28
Operating Profit Margin	49,39 %	48,77 %	59,09 %	45,61 %
Current Ratio	1,15	1,05	0,84	0,58
Quick Ratio	1,15	1,05	0,84	0,58
Equity Ratio	0,67	0,58	0,49	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %