HELSE NORD RHF

8003 BODØ

Finances

Return on Equity

0,5 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 499 538 000	19 802 842 000	18 586 519 000	17 732 126 000
Net Income	57 204 000	−40 222 000	537 364 000	171 321 000
Total Assets	19 714 290 000	18 107 454 000	16 960 753 000	16 108 863 000
Total Equity	11 408 071 000	11 350 868 000	11 391 090 000	10 853 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 499 538 000	19 802 842 000	18 586 519 000	17 732 126 000
Expenditure	20 269 706 000	19 511 495 000	18 205 193 000	17 585 117 000
Operating Profit	229 832 000	291 347 000	381 326 000	147 009 000
Financial Income	173 958 000	−266 298 000	221 986 000	127 766 000
Financial Costs	346 586 000	65 271 000	65 948 000	103 454 000
Financial Balance	−172 628 000	−331 569 000	156 038 000	24 312 000
Earnings Before Tax	57 204 000	−40 222 000	537 364 000	171 321 000
Tax	0	0	0	0
Net Income	57 204 000	−40 222 000	537 364 000	171 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 985 561 000	15 011 897 000	14 636 064 000	14 113 235 000
Total Current Assets	2 728 729 000	3 095 557 000	2 324 689 000	1 995 628 000
Total Assets	19 714 290 000	18 107 454 000	16 960 753 000	16 108 863 000
Total Retained Equity	3 487 021 000	3 429 818 000	3 470 040 000	2 932 683 000
Total Equity	11 408 071 000	11 350 868 000	11 391 090 000	10 853 733 000
Total Long-Term Debt	5 458 048 000	4 580 628 000	3 790 421 000	3 672 372 000
Total Current Debt	2 848 172 000	2 175 959 000	1 779 244 000	1 582 759 000
Total Equity and Debt	19 714 291 000	18 107 455 000	16 960 755 000	16 108 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 581 884 000	0	17 802 554 000	17 208 902 000
Other Income	917 654 000	19 802 842 000	783 965 000	523 224 000
Revenue	20 499 538 000	19 802 842 000	18 586 519 000	17 732 126 000
Cost of Goods Sold	19 567 244 000	18 931 853 000	17 644 608 000	17 052 535 000
Salary Costs	144 091 000	131 281 000	115 963 000	119 263 000
Depreciation	15 161 000	17 208 000	13 470 000	11 501 000
Impairment	0	667 000	0	0
Expenditure	20 269 706 000	19 511 495 000	18 205 193 000	17 585 117 000
Operating Profit	229 832 000	291 347 000	381 326 000	147 009 000
Financial Income	173 958 000	−266 298 000	221 986 000	127 766 000
Financial Costs	346 586 000	65 271 000	65 948 000	103 454 000
Financial Balance	−172 628 000	−331 569 000	156 038 000	24 312 000
Dividends	0	0	0	0
Net Income	57 204 000	−40 222 000	537 364 000	171 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 386 000	299 996 000	324 752 000	234 432 000
Real Eastate	2 161 000	6 483 000	10 805 000	0
Machinery and Plant Facilities	0	994 000	7 922 000	2 829 000
Fixtures	5 415 000	4 747 000	0	0
Total Tangible Assets	7 576 000	12 224 000	18 727 000	2 829 000
Total Fiancial Fixed Assets	16 695 599 000	14 699 677 000	14 292 585 000	13 875 974 000
Total Fixed Assets	16 985 561 000	15 011 897 000	14 636 064 000	14 113 235 000
Stock	22 508 000	28 834 000	17 785 000	0
Total Investments	0	0	0	0
Cash, Bank	912 371 000	1 235 795 000	1 038 352 000	398 205 000
Total Current Assets	2 728 729 000	3 095 557 000	2 324 689 000	1 995 628 000
Total Assets	19 714 290 000	18 107 454 000	16 960 753 000	16 108 863 000
Total Equity	11 408 071 000	11 350 868 000	11 391 090 000	10 853 733 000
Short-Term Group Debt	1 178 033 000	492 838 000	704 884 000	876 250 000
Total Long-Term Debt	5 458 048 000	4 580 628 000	3 790 421 000	3 672 372 000
Creditors	0	0	0	0
Unpaid Taxes	17 354 000	15 634 000	14 081 000	13 541 000
Dividends	0	0	0	0
Other Current Debt	590 910 000	619 047 000	1 060 279 000	353 805 000
Total Current Debt	2 848 172 000	2 175 959 000	1 779 244 000	1 582 759 000
Total Equity and Debt	19 714 291 000	18 107 455 000	16 960 755 000	16 108 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	−0,35 %	4,72 %	1,58 %
Debt-to-Equity Ratio	0,48	0,4	0,33	0,34
Operating Profit Margin	1,12 %	1,47 %	2,05 %	0,83 %
Current Ratio	0,96	1,42	1,31	1,26
Quick Ratio	0,97	1,44	1,32	1,26
Equity Ratio	0,58	0,63	0,67	0,67
Gross Profit Margin	4,55 %	4,4 %	5,07 %	3,83 %