HELSETJENESTENS DRIFTSORGANISASJON FOR NØDNETT HF

2821 GJØVIK

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

4,17

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 125 000	239 204 000	234 121 000	207 440 000
Net Income	501 000	261 000	702 000	251 000
Total Assets	230 138 000	259 013 000	236 004 000	182 340 000
Total Equity	55 791 000	55 290 000	55 029 000	54 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 125 000	239 204 000	234 121 000	207 440 000
Expenditure	267 683 000	238 902 000	233 208 000	207 226 000
Operating Profit	442 000	303 000	912 000	214 000
Financial Income	572 000	352 000	597 000	861 000
Financial Costs	513 000	394 000	808 000	824 000
Financial Balance	59 000	−42 000	−211 000	37 000
Earnings Before Tax	501 000	261 000	702 000	251 000
Tax	0	0	0	0
Net Income	501 000	261 000	702 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 813 000	114 509 000	120 689 000	82 353 000
Total Current Assets	154 325 000	144 504 000	115 315 000	99 987 000
Total Assets	230 138 000	259 013 000	236 004 000	182 340 000
Total Retained Equity	2 791 000	2 290 000	2 029 000	1 327 000
Total Equity	55 791 000	55 290 000	55 029 000	54 327 000
Total Long-Term Debt	137 339 000	149 783 000	120 033 000	87 550 000
Total Current Debt	37 008 000	53 940 000	60 942 000	40 463 000
Total Equity and Debt	230 138 000	259 013 000	236 004 000	182 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 125 000	239 204 000	234 121 000	207 440 000
Other Income	0	0	0	0
Revenue	268 125 000	239 204 000	234 121 000	207 440 000
Cost of Goods Sold	1 597 000	378 000	1 657 000	915 000
Salary Costs	77 461 000	72 762 000	65 814 000	61 541 000
Depreciation	47 770 000	59 767 000	56 290 000	39 167 000
Impairment	9 774 000	0	0	0
Expenditure	267 683 000	238 902 000	233 208 000	207 226 000
Operating Profit	442 000	303 000	912 000	214 000
Financial Income	572 000	352 000	597 000	861 000
Financial Costs	513 000	394 000	808 000	824 000
Financial Balance	59 000	−42 000	−211 000	37 000
Dividends	0	0	0	0
Net Income	501 000	261 000	702 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 054 000	113 879 000	120 171 000	81 943 000
Total Tangible Assets	75 054 000	113 879 000	120 171 000	81 943 000
Total Fiancial Fixed Assets	759 000	630 000	518 000	411 000
Total Fixed Assets	75 813 000	114 509 000	120 689 000	82 353 000
Stock	0	0	0	82 000
Total Investments	0	0	0	0
Cash, Bank	65 598 000	124 772 000	107 314 000	88 517 000
Total Current Assets	154 325 000	144 504 000	115 315 000	99 987 000
Total Assets	230 138 000	259 013 000	236 004 000	182 340 000
Total Equity	55 791 000	55 290 000	55 029 000	54 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 339 000	149 783 000	120 033 000	87 550 000
Creditors	21 761 000	42 699 000	49 606 000	29 767 000
Unpaid Taxes	5 408 000	2 583 000	2 642 000	3 212 000
Dividends	0	0	0	0
Other Current Debt	9 838 000	8 658 000	8 694 000	7 483 000
Total Current Debt	37 008 000	53 940 000	60 942 000	40 463 000
Total Equity and Debt	230 138 000	259 013 000	236 004 000	182 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	0,47 %	1,28 %	0,46 %
Debt-to-Equity Ratio	2,46	2,71	2,18	1,61
Operating Profit Margin	0,16 %	0,13 %	0,39 %	0,1 %
Current Ratio	4,17	2,68	1,89	2,47
Quick Ratio	4,17	2,68	1,89	2,48
Equity Ratio	0,24	0,21	0,23	0,3
Gross Profit Margin	99,4 %	99,84 %	99,29 %	99,56 %