GE HEALTHCARE AS

0485 OSLO

Finances

Return on Equity

41,64 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 335 007 000	9 494 578 000	8 175 946 000	9 211 488 000
Net Income	2 433 132 000	3 106 642 000	2 365 442 000	3 750 290 000
Total Assets	10 066 595 000	15 400 645 000	11 217 269 000	12 276 299 000
Total Equity	5 842 691 000	7 556 450 000	7 375 676 000	5 688 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 335 007 000	9 494 578 000	8 175 946 000	9 211 488 000
Expenditure	7 744 686 000	6 440 113 000	5 173 372 000	5 032 572 000
Operating Profit	2 076 777 000	3 047 726 000	3 061 323 000	4 183 849 000
Financial Income	1 931 539 000	1 190 468 000	437 527 000	830 915 000
Financial Costs	1 053 445 000	402 434 000	470 347 000	292 163 000
Financial Balance	878 094 000	788 034 000	−32 820 000	538 752 000
Earnings Before Tax	2 954 871 000	3 835 760 000	3 028 503 000	4 722 601 000
Tax	521 739 000	729 118 000	663 061 000	972 311 000
Net Income	2 433 132 000	3 106 642 000	2 365 442 000	3 750 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 896 560 000	2 519 106 000	2 219 049 000	2 105 458 000
Total Current Assets	7 170 035 000	12 881 539 000	8 998 220 000	10 170 841 000
Total Assets	10 066 595 000	15 400 645 000	11 217 269 000	12 276 299 000
Total Retained Equity	821 194 000	900 964 000	249 931 000	552 266 000
Total Equity	5 842 691 000	7 556 450 000	7 375 676 000	5 688 494 000
Total Long-Term Debt	90 776 000	30 863 000	29 641 000	27 021 000
Total Current Debt	4 133 128 000	7 813 332 000	3 811 952 000	6 560 784 000
Total Equity and Debt	10 066 595 000	15 400 645 000	11 217 269 000	12 276 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 305 940 000	9 494 480 000	8 175 832 000	9 210 960 000
Other Income	29 067 000	98 000	114 000	528 000
Revenue	9 335 007 000	9 494 578 000	8 175 946 000	9 211 488 000
Cost of Goods Sold	4 252 964 000	3 059 224 000	2 576 988 000	2 466 955 000
Salary Costs	976 950 000	854 657 000	819 099 000	801 292 000
Depreciation	155 219 000	138 368 000	111 734 000	92 131 000
Impairment	0	0	0	0
Expenditure	7 744 686 000	6 440 113 000	5 173 372 000	5 032 572 000
Operating Profit	2 076 777 000	3 047 726 000	3 061 323 000	4 183 849 000
Financial Income	1 931 539 000	1 190 468 000	437 527 000	830 915 000
Financial Costs	1 053 445 000	402 434 000	470 347 000	292 163 000
Financial Balance	878 094 000	788 034 000	−32 820 000	538 752 000
Dividends	0	0	0	0
Net Income	2 433 132 000	3 106 642 000	2 365 442 000	3 750 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 026 000	60 389 000	62 276 000	86 017 000
Real Eastate	523 157 000	498 102 000	431 546 000	445 865 000
Machinery and Plant Facilities	797 485 000	815 360 000	537 271 000	487 706 000
Fixtures	0	472 896 000	591 243 000	511 448 000
Total Tangible Assets	2 252 251 000	1 786 358 000	1 560 060 000	1 445 019 000
Total Fiancial Fixed Assets	544 283 000	672 359 000	596 713 000	574 422 000
Total Fixed Assets	2 896 560 000	2 519 106 000	2 219 049 000	2 105 458 000
Stock	1 550 675 000	968 977 000	995 599 000	846 636 000
Total Investments	20 879 000	47 579 000	144 667 000	17 841 000
Cash, Bank	72 821 000	85 809 000	220 415 000	112 174 000
Total Current Assets	7 170 035 000	12 881 539 000	8 998 220 000	10 170 841 000
Total Assets	10 066 595 000	15 400 645 000	11 217 269 000	12 276 299 000
Total Equity	5 842 691 000	7 556 450 000	7 375 676 000	5 688 494 000
Short-Term Group Debt	1 536 319 000	5 093 805 000	1 676 298 000	4 999 440 000
Total Long-Term Debt	90 776 000	30 863 000	29 641 000	27 021 000
Creditors	2 127 947 000	2 367 069 000	1 781 516 000	1 208 446 000
Unpaid Taxes	57 945 000	52 806 000	46 265 000	48 262 000
Dividends	0	0	0	0
Other Current Debt	228 577 000	299 601 000	306 295 000	304 051 000
Total Current Debt	4 133 128 000	7 813 332 000	3 811 952 000	6 560 784 000
Total Equity and Debt	10 066 595 000	15 400 645 000	11 217 269 000	12 276 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,64 %	41,11 %	32,07 %	65,93 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	22,25 %	32,1 %	37,44 %	45,42 %
Current Ratio	1,73	1,65	2,36	1,55
Quick Ratio	2,78	1,88	3,19	1,78
Equity Ratio	0,58	0,49	0,66	0,46
Gross Profit Margin	54,44 %	67,78 %	68,48 %	73,22 %