SYKEHUSBYGG HF

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,97 %

Current Ratio

1,55

Debt-to-Equity Ratio

7,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 172 000	310 566 000	267 028 000	237 683 000
Net Income	684 000	0	0	0
Total Assets	138 089 000	89 276 000	89 419 000	74 250 000
Total Equity	6 234 000	5 550 000	5 550 000	5 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 172 000	310 566 000	267 028 000	237 683 000
Expenditure	398 455 000	310 803 000	267 308 000	238 204 000
Operating Profit	−283 000	−237 000	−279 000	−521 000
Financial Income	975 000	246 000	316 000	531 000
Financial Costs	8 000	9 000	37 000	10 000
Financial Balance	967 000	237 000	279 000	521 000
Earnings Before Tax	684 000	0	0	0
Tax	0	0	0	0
Net Income	684 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 662 000	6 030 000	6 302 000	4 075 000
Total Current Assets	132 427 000	83 247 000	83 117 000	70 175 000
Total Assets	138 089 000	89 276 000	89 419 000	74 250 000
Total Retained Equity	1 234 000	550 000	550 000	550 000
Total Equity	6 234 000	5 550 000	5 550 000	5 550 000
Total Long-Term Debt	46 441 000	13 808 000	13 655 000	12 921 000
Total Current Debt	85 413 000	69 919 000	70 214 000	55 780 000
Total Equity and Debt	138 089 000	89 276 000	89 419 000	74 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 986 000	271 992 000	230 730 000	189 272 000
Other Income	41 185 000	38 574 000	36 298 000	48 412 000
Revenue	398 172 000	310 566 000	267 028 000	237 683 000
Cost of Goods Sold	126 487 000	72 646 000	59 595 000	52 241 000
Salary Costs	235 038 000	205 685 000	175 873 000	159 746 000
Depreciation	867 000	885 000	993 000	783 000
Impairment	0	0	0	0
Expenditure	398 455 000	310 803 000	267 308 000	238 204 000
Operating Profit	−283 000	−237 000	−279 000	−521 000
Financial Income	975 000	246 000	316 000	531 000
Financial Costs	8 000	9 000	37 000	10 000
Financial Balance	967 000	237 000	279 000	521 000
Dividends	0	0	0	0
Net Income	684 000	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	62 000	166 000	473 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 526 000	5 170 000	5 580 000	3 262 000
Total Tangible Assets	4 526 000	5 170 000	5 580 000	3 262 000
Total Fiancial Fixed Assets	1 122 000	798 000	556 000	340 000
Total Fixed Assets	5 662 000	6 030 000	6 302 000	4 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 909 000	31 081 000	40 532 000	21 906 000
Total Current Assets	132 427 000	83 247 000	83 117 000	70 175 000
Total Assets	138 089 000	89 276 000	89 419 000	74 250 000
Total Equity	6 234 000	5 550 000	5 550 000	5 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 441 000	13 808 000	13 655 000	12 921 000
Creditors	20 681 000	14 181 000	10 229 000	8 909 000
Unpaid Taxes	27 634 000	23 497 000	22 945 000	17 773 000
Dividends	0	0	0	0
Other Current Debt	37 097 000	32 241 000	37 041 000	29 098 000
Total Current Debt	85 413 000	69 919 000	70 214 000	55 780 000
Total Equity and Debt	138 089 000	89 276 000	89 419 000	74 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	0 %	0 %	0 %
Debt-to-Equity Ratio	7,45	2,49	2,46	2,33
Operating Profit Margin	−0,07 %	−0,08 %	−0,1 %	−0,22 %
Current Ratio	1,55	1,19	1,18	1,26
Quick Ratio	1,55	1,19	1,18	1,26
Equity Ratio	0,05	0,06	0,06	0,07
Gross Profit Margin	68,23 %	76,61 %	77,68 %	78,02 %