SUNNAAS SYKEHUS HF

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

2,98 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 836 000	644 576 000	609 175 000	597 718 000
Net Income	14 767 000	16 970 000	21 449 000	8 263 000
Total Assets	782 923 000	785 838 000	775 584 000	745 285 000
Total Equity	496 139 000	481 372 000	464 402 000	442 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 836 000	644 576 000	609 175 000	597 718 000
Expenditure	647 904 000	628 670 000	588 203 000	590 943 000
Operating Profit	11 932 000	15 906 000	20 972 000	6 775 000
Financial Income	4 519 000	1 878 000	2 198 000	3 947 000
Financial Costs	1 684 000	814 000	1 721 000	2 459 000
Financial Balance	2 835 000	1 064 000	477 000	1 488 000
Earnings Before Tax	14 767 000	16 970 000	21 449 000	8 263 000
Tax	0	0	0	0
Net Income	14 767 000	16 970 000	21 449 000	8 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 084 000	547 514 000	527 451 000	529 008 000
Total Current Assets	232 839 000	238 324 000	248 133 000	216 277 000
Total Assets	782 923 000	785 838 000	775 584 000	745 285 000
Total Retained Equity	219 389 000	204 622 000	187 652 000	166 204 000
Total Equity	496 139 000	481 372 000	464 402 000	442 954 000
Total Long-Term Debt	130 966 000	144 276 000	157 171 000	170 683 000
Total Current Debt	155 818 000	160 190 000	154 011 000	131 648 000
Total Equity and Debt	782 923 000	785 838 000	775 584 000	745 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 955 000	410 226 000	410 326 000	389 477 000
Other Income	246 881 000	234 350 000	198 849 000	208 241 000
Revenue	659 836 000	644 576 000	609 175 000	597 718 000
Cost of Goods Sold	33 256 000	28 402 000	27 204 000	26 026 000
Salary Costs	481 005 000	476 982 000	447 762 000	446 445 000
Depreciation	21 374 000	21 910 000	22 727 000	22 122 000
Impairment	0	0	0	0
Expenditure	647 904 000	628 670 000	588 203 000	590 943 000
Operating Profit	11 932 000	15 906 000	20 972 000	6 775 000
Financial Income	4 519 000	1 878 000	2 198 000	3 947 000
Financial Costs	1 684 000	814 000	1 721 000	2 459 000
Financial Balance	2 835 000	1 064 000	477 000	1 488 000
Dividends	0	0	0	0
Net Income	14 767 000	16 970 000	21 449 000	8 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	316 513 000	331 400 000	345 638 000	360 503 000
Machinery and Plant Facilities	22 141 000	25 999 000	29 796 000	32 242 000
Fixtures	0	0	0	0
Total Tangible Assets	338 654 000	357 399 000	375 434 000	392 745 000
Total Fiancial Fixed Assets	211 430 000	190 115 000	152 017 000	136 263 000
Total Fixed Assets	550 084 000	547 514 000	527 451 000	529 008 000
Stock	143 000	442 000	454 000	448 000
Total Investments	0	0	0	0
Cash, Bank	16 690 000	16 753 000	15 561 000	14 619 000
Total Current Assets	232 839 000	238 324 000	248 133 000	216 277 000
Total Assets	782 923 000	785 838 000	775 584 000	745 285 000
Total Equity	496 139 000	481 372 000	464 402 000	442 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 966 000	144 276 000	157 171 000	170 683 000
Creditors	0	0	0	0
Unpaid Taxes	31 514 000	34 318 000	28 182 000	29 009 000
Dividends	0	0	0	0
Other Current Debt	124 304 000	125 872 000	125 829 000	102 639 000
Total Current Debt	155 818 000	160 190 000	154 011 000	131 648 000
Total Equity and Debt	782 923 000	785 838 000	775 584 000	745 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	3,53 %	4,62 %	1,87 %
Debt-to-Equity Ratio	0,26	0,3	0,34	0,39
Operating Profit Margin	1,81 %	2,47 %	3,44 %	1,13 %
Current Ratio	1,49	1,49	1,61	1,64
Quick Ratio	1,5	1,49	1,62	1,65
Equity Ratio	0,63	0,61	0,6	0,59
Gross Profit Margin	94,96 %	95,59 %	95,53 %	95,65 %