REVMATISMESYKEHUSET AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 532 000	98 470 000	91 163 000	106 783 000
Net Income	2 608 000	1 386 000	4 780 000	2 684 000
Total Assets	99 324 000	103 701 000	102 703 000	101 560 000
Total Equity	70 583 000	68 403 000	66 572 000	61 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 532 000	98 470 000	91 163 000	106 783 000
Expenditure	95 687 000	97 367 000	86 864 000	104 845 000
Operating Profit	1 712 000	992 000	4 187 000	1 775 000
Financial Income	898 000	394 000	623 000	982 000
Financial Costs	3 000	1 000	31 000	73 000
Financial Balance	895 000	393 000	592 000	909 000
Earnings Before Tax	2 608 000	1 386 000	4 780 000	2 684 000
Tax	0	0	0	0
Net Income	2 608 000	1 386 000	4 780 000	2 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 449 000	50 900 000	41 505 000	43 194 000
Total Current Assets	47 875 000	52 800 000	61 198 000	58 366 000
Total Assets	99 324 000	103 701 000	102 703 000	101 560 000
Total Retained Equity	56 009 000	53 402 000	51 589 000	46 809 000
Total Equity	70 583 000	68 403 000	66 572 000	61 799 000
Total Long-Term Debt	6 227 000	8 157 000	8 258 000	9 446 000
Total Current Debt	21 952 000	27 007 000	27 722 000	30 169 000
Total Equity and Debt	99 324 000	103 701 000	102 703 000	101 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 937 000	88 825 000	85 505 000	105 245 000
Other Income	6 595 000	9 644 000	5 658 000	1 539 000
Revenue	97 532 000	98 470 000	91 163 000	106 783 000
Cost of Goods Sold	4 900 000	5 848 000	5 548 000	8 040 000
Salary Costs	74 171 000	76 267 000	67 642 000	79 565 000
Depreciation	2 442 000	2 712 000	2 992 000	2 935 000
Impairment	0	0	0	0
Expenditure	95 687 000	97 367 000	86 864 000	104 845 000
Operating Profit	1 712 000	992 000	4 187 000	1 775 000
Financial Income	898 000	394 000	623 000	982 000
Financial Costs	3 000	1 000	31 000	73 000
Financial Balance	895 000	393 000	592 000	909 000
Dividends	0	0	0	0
Net Income	2 608 000	1 386 000	4 780 000	2 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 415 000	28 331 000	27 407 000	28 907 000
Machinery and Plant Facilities	8 821 000	14 796 000	7 167 000	7 798 000
Fixtures	0	0	0	0
Total Tangible Assets	43 237 000	43 127 000	34 573 000	36 705 000
Total Fiancial Fixed Assets	8 213 000	7 773 000	6 931 000	6 489 000
Total Fixed Assets	51 449 000	50 900 000	41 505 000	43 194 000
Stock	11 000	8 000	10 000	25 000
Total Investments	0	0	0	0
Cash, Bank	45 788 000	49 439 000	59 382 000	55 698 000
Total Current Assets	47 875 000	52 800 000	61 198 000	58 366 000
Total Assets	99 324 000	103 701 000	102 703 000	101 560 000
Total Equity	70 583 000	68 403 000	66 572 000	61 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 227 000	8 157 000	8 258 000	9 446 000
Creditors	3 301 000	2 432 000	1 779 000	2 738 000
Unpaid Taxes	5 796 000	5 640 000	5 383 000	5 038 000
Dividends	0	0	0	0
Other Current Debt	12 855 000	18 935 000	20 560 000	22 394 000
Total Current Debt	21 952 000	27 007 000	27 722 000	30 169 000
Total Equity and Debt	99 324 000	103 701 000	102 703 000	101 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	2,03 %	7,18 %	4,34 %
Debt-to-Equity Ratio	0,09	0,12	0,12	0,15
Operating Profit Margin	1,76 %	1,01 %	4,59 %	1,66 %
Current Ratio	2,18	1,96	2,21	1,93
Quick Ratio	2,18	1,96	2,21	1,94
Equity Ratio	0,71	0,66	0,65	0,61
Gross Profit Margin	94,98 %	94,06 %	93,91 %	92,47 %