SYKEHUSPARTNER HF

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−34,33 %

Current Ratio

1,35

Debt-to-Equity Ratio

−17,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 151 164 000	4 606 670 000	5 176 569 000	4 680 570 000
Net Income	100 000 000	100 000 000	100 000 000	−78 628 000
Total Assets	6 024 250 000	5 774 554 000	5 965 145 000	5 797 640 000
Total Equity	−291 325 000	−391 325 000	−491 325 000	−591 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 151 164 000	4 606 670 000	5 176 569 000	4 680 570 000
Expenditure	5 004 058 000	4 483 152 000	5 025 656 000	4 686 724 000
Operating Profit	147 106 000	123 518 000	150 913 000	−6 154 000
Financial Income	10 251 000	5 804 000	4 977 000	1 892 000
Financial Costs	57 357 000	29 322 000	55 890 000	74 366 000
Financial Balance	−47 106 000	−23 518 000	−50 913 000	−72 474 000
Earnings Before Tax	100 000 000	100 000 000	100 000 000	−78 628 000
Tax	0	0	0	0
Net Income	100 000 000	100 000 000	100 000 000	−78 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 322 316 000	4 195 566 000	4 208 214 000	4 373 232 000
Total Current Assets	1 701 934 000	1 578 988 000	1 756 931 000	1 424 408 000
Total Assets	6 024 250 000	5 774 554 000	5 965 145 000	5 797 640 000
Total Retained Equity	−341 425 000	−441 425 000	−541 425 000	−641 425 000
Total Equity	−291 325 000	−391 325 000	−491 325 000	−591 325 000
Total Long-Term Debt	5 058 353 000	5 086 826 000	5 365 873 000	5 511 238 000
Total Current Debt	1 257 222 000	1 079 053 000	1 090 597 000	877 727 000
Total Equity and Debt	6 024 250 000	5 774 554 000	5 965 145 000	5 797 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 151 164 000	4 606 670 000	5 176 569 000	4 680 570 000
Revenue	5 151 164 000	4 606 670 000	5 176 569 000	4 680 570 000
Cost of Goods Sold	51 847 000	60 129 000	863 555 000	804 483 000
Salary Costs	1 608 339 000	1 459 607 000	1 311 847 000	1 146 326 000
Depreciation	1 287 422 000	1 306 474 000	1 226 031 000	1 172 721 000
Impairment	0	0	26 180 000	20 808 000
Expenditure	5 004 058 000	4 483 152 000	5 025 656 000	4 686 724 000
Operating Profit	147 106 000	123 518 000	150 913 000	−6 154 000
Financial Income	10 251 000	5 804 000	4 977 000	1 892 000
Financial Costs	57 357 000	29 322 000	55 890 000	74 366 000
Financial Balance	−47 106 000	−23 518 000	−50 913 000	−72 474 000
Dividends	0	0	0	0
Net Income	100 000 000	100 000 000	100 000 000	−78 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 790 340 000	2 866 998 000	2 949 513 000	3 115 441 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 458 285 000	1 268 729 000	1 205 734 000	1 208 934 000
Total Tangible Assets	1 458 285 000	1 268 729 000	1 205 734 000	1 208 934 000
Total Fiancial Fixed Assets	73 691 000	59 839 000	52 967 000	48 857 000
Total Fixed Assets	4 322 316 000	4 195 566 000	4 208 214 000	4 373 232 000
Stock	34 937 000	26 779 000	152 127 000	88 941 000
Total Investments	0	0	0	0
Cash, Bank	61 608 000	61 502 000	50 749 000	46 408 000
Total Current Assets	1 701 934 000	1 578 988 000	1 756 931 000	1 424 408 000
Total Assets	6 024 250 000	5 774 554 000	5 965 145 000	5 797 640 000
Total Equity	−291 325 000	−391 325 000	−491 325 000	−591 325 000
Short-Term Group Debt	104 248 000	0	157 013 000	133 746 000
Total Long-Term Debt	5 058 353 000	5 086 826 000	5 365 873 000	5 511 238 000
Creditors	0	542 789 000	589 108 000	423 518 000
Unpaid Taxes	110 309 000	108 094 000	91 305 000	83 655 000
Dividends	0	0	0	0
Other Current Debt	1 042 665 000	428 170 000	253 171 000	236 808 000
Total Current Debt	1 257 222 000	1 079 053 000	1 090 597 000	877 727 000
Total Equity and Debt	6 024 250 000	5 774 554 000	5 965 145 000	5 797 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,33 %	−25,55 %	−20,35 %	13,3 %
Debt-to-Equity Ratio	−17,36	−13	−10,92	−9,32
Operating Profit Margin	2,86 %	2,68 %	2,92 %	−0,13 %
Current Ratio	1,35	1,46	1,61	1,62
Quick Ratio	1,39	1,5	1,87	1,81
Equity Ratio	−0,05	−0,07	−0,08	−0,1
Gross Profit Margin	98,99 %	98,69 %	83,32 %	82,81 %