REVETAL HELSEKLINIKK AS

3135 TORØD

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	347 000	347 000	347 000
Net Income	87 000	148 000	170 000	133 000
Total Assets	1 414 000	1 438 000	1 426 000	1 420 000
Total Equity	1 185 000	1 223 000	1 201 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	347 000	347 000	347 000
Expenditure	236 000	158 000	130 000	177 000
Operating Profit	111 000	189 000	217 000	170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	111 000	189 000	217 000	170 000
Tax	24 000	42 000	48 000	37 000
Net Income	87 000	148 000	170 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 217 000	1 259 000	1 301 000
Total Current Assets	240 000	221 000	167 000	119 000
Total Assets	1 414 000	1 438 000	1 426 000	1 420 000
Total Retained Equity	935 000	973 000	951 000	906 000
Total Equity	1 185 000	1 223 000	1 201 000	1 156 000
Total Long-Term Debt	45 000	47 000	48 000	48 000
Total Current Debt	184 000	168 000	178 000	215 000
Total Equity and Debt	1 414 000	1 438 000	1 426 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	347 000	347 000	347 000	347 000
Revenue	347 000	347 000	347 000	347 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	236 000	158 000	130 000	177 000
Operating Profit	111 000	189 000	217 000	170 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	125 000	125 000	125 000	125 000
Net Income	87 000	148 000	170 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 175 000	1 217 000	1 259 000	1 301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 175 000	1 217 000	1 259 000	1 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 175 000	1 217 000	1 259 000	1 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	221 000	167 000	119 000
Total Current Assets	240 000	221 000	167 000	119 000
Total Assets	1 414 000	1 438 000	1 426 000	1 420 000
Total Equity	1 185 000	1 223 000	1 201 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	47 000	48 000	48 000
Creditors	1 000	0	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	125 000	125 000	125 000	125 000
Other Current Debt	33 000	0	0	50 000
Total Current Debt	184 000	168 000	178 000	215 000
Total Equity and Debt	1 414 000	1 438 000	1 426 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	12,1 %	14,15 %	11,51 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	31,99 %	54,47 %	62,54 %	48,99 %
Current Ratio	1,3	1,32	0,94	0,55
Quick Ratio	1,3	1,32	0,94	0,55
Equity Ratio	0,84	0,85	0,84	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %