ST. OLAVS HOSPITAL HF

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,76 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 026 801 000	12 578 354 000	11 528 556 000	11 164 207 000
Net Income	−122 675 000	693 136 000	806 585 000	308 735 000
Total Assets	13 216 975 000	13 558 434 000	12 497 931 000	11 901 225 000
Total Equity	4 448 189 000	4 570 863 000	3 877 727 000	3 071 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 026 801 000	12 578 354 000	11 528 556 000	11 164 207 000
Expenditure	13 145 070 000	11 862 220 000	10 709 125 000	10 804 722 000
Operating Profit	−118 269 000	716 134 000	819 431 000	359 485 000
Financial Income	52 114 000	20 554 000	51 530 000	42 503 000
Financial Costs	56 520 000	43 552 000	64 377 000	93 253 000
Financial Balance	−4 406 000	−22 998 000	−12 847 000	−50 750 000
Earnings Before Tax	−122 675 000	693 136 000	806 585 000	308 735 000
Tax	0	0	0	0
Net Income	−122 675 000	693 136 000	806 585 000	308 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 557 510 000	11 356 033 000	10 903 493 000	11 004 415 000
Total Current Assets	1 659 465 000	2 202 401 000	1 594 439 000	896 810 000
Total Assets	13 216 975 000	13 558 434 000	12 497 931 000	11 901 225 000
Total Retained Equity	2 434 652 000	2 557 326 000	1 864 190 000	1 057 605 000
Total Equity	4 448 189 000	4 570 863 000	3 877 727 000	3 071 142 000
Total Long-Term Debt	6 366 504 000	6 659 888 000	6 656 358 000	6 953 707 000
Total Current Debt	2 402 281 000	2 327 683 000	1 963 847 000	1 876 375 000
Total Equity and Debt	13 216 974 000	13 558 434 000	12 497 931 000	11 901 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 524 147 000	11 122 085 000	10 324 594 000	10 168 852 000
Other Income	1 502 654 000	1 456 269 000	1 203 963 000	995 355 000
Revenue	13 026 801 000	12 578 354 000	11 528 556 000	11 164 207 000
Cost of Goods Sold	2 390 847 000	2 196 500 000	1 914 306 000	1 998 412 000
Salary Costs	8 394 538 000	7 676 997 000	6 936 163 000	6 969 033 000
Depreciation	421 218 000	400 187 000	409 841 000	409 972 000
Impairment	21 733 000	7 006 000	1 568 000	1 269 000
Expenditure	13 145 070 000	11 862 220 000	10 709 125 000	10 804 722 000
Operating Profit	−118 269 000	716 134 000	819 431 000	359 485 000
Financial Income	52 114 000	20 554 000	51 530 000	42 503 000
Financial Costs	56 520 000	43 552 000	64 377 000	93 253 000
Financial Balance	−4 406 000	−22 998 000	−12 847 000	−50 750 000
Dividends	0	0	0	0
Net Income	−122 675 000	693 136 000	806 585 000	308 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	338 000	530 000	867 000	1 929 000
Real Eastate	7 436 708 000	7 523 085 000	7 578 992 000	7 227 237 000
Machinery and Plant Facilities	0	0	0	606 368 000
Fixtures	823 023 000	815 818 000	770 188 000	412 033 000
Total Tangible Assets	8 259 731 000	8 338 903 000	8 349 180 000	8 245 638 000
Total Fiancial Fixed Assets	3 297 441 000	3 016 600 000	2 553 446 000	2 756 848 000
Total Fixed Assets	11 557 510 000	11 356 033 000	10 903 493 000	11 004 415 000
Stock	217 382 000	215 947 000	194 552 000	98 921 000
Total Investments	0	0	0	0
Cash, Bank	292 114 000	277 106 000	232 705 000	225 978 000
Total Current Assets	1 659 465 000	2 202 401 000	1 594 439 000	896 810 000
Total Assets	13 216 975 000	13 558 434 000	12 497 931 000	11 901 225 000
Total Equity	4 448 189 000	4 570 863 000	3 877 727 000	3 071 142 000
Short-Term Group Debt	321 963 000	265 707 000	184 601 000	0
Total Long-Term Debt	6 366 504 000	6 659 888 000	6 656 358 000	6 953 707 000
Creditors	367 916 000	405 449 000	322 949 000	0
Unpaid Taxes	556 735 000	556 014 000	408 967 000	441 106 000
Dividends	0	0	0	0
Other Current Debt	1 155 667 000	1 100 513 000	1 047 330 000	1 435 269 000
Total Current Debt	2 402 281 000	2 327 683 000	1 963 847 000	1 876 375 000
Total Equity and Debt	13 216 974 000	13 558 434 000	12 497 931 000	11 901 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	15,16 %	20,8 %	10,05 %
Debt-to-Equity Ratio	1,43	1,46	1,72	2,26
Operating Profit Margin	−0,91 %	5,69 %	7,11 %	3,22 %
Current Ratio	0,69	0,95	0,81	0,48
Quick Ratio	0,76	1,04	0,9	0,5
Equity Ratio	0,34	0,34	0,31	0,26
Gross Profit Margin	81,65 %	82,54 %	83,4 %	82,1 %