SYKEHUSINNKJØP HF

9800 VADSØ

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

1,74

Debt-to-Equity Ratio

11,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 117 000	350 336 000	324 463 000	316 929 000
Net Income	194 000	−1 000	0	0
Total Assets	126 557 000	125 138 000	134 824 000	98 362 000
Total Equity	4 579 000	4 385 000	4 385 000	4 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 117 000	350 336 000	324 463 000	316 929 000
Expenditure	382 093 000	350 478 000	324 763 000	316 926 000
Operating Profit	24 000	−142 000	−300 000	3 000
Financial Income	189 000	184 000	316 000	51 000
Financial Costs	19 000	43 000	16 000	54 000
Financial Balance	170 000	141 000	300 000	−3 000
Earnings Before Tax	194 000	−1 000	0	0
Tax	0	0	0	0
Net Income	194 000	−1 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 493 000	4 897 000	6 936 000	7 150 000
Total Current Assets	123 064 000	120 241 000	127 888 000	91 211 000
Total Assets	126 557 000	125 138 000	134 824 000	98 362 000
Total Retained Equity	−6 021 000	−6 215 000	−6 215 000	−6 215 000
Total Equity	4 579 000	4 385 000	4 385 000	4 385 000
Total Long-Term Debt	51 405 000	43 358 000	36 448 000	28 515 000
Total Current Debt	70 573 000	77 395 000	93 991 000	65 461 000
Total Equity and Debt	126 557 000	125 138 000	134 824 000	98 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 162 000	271 996 000	255 897 000	316 308 000
Other Income	83 955 000	78 340 000	68 566 000	621 000
Revenue	382 117 000	350 336 000	324 463 000	316 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	291 875 000	265 194 000	241 990 000	233 120 000
Depreciation	1 792 000	2 616 000	2 748 000	2 834 000
Impairment	0	0	0	0
Expenditure	382 093 000	350 478 000	324 763 000	316 926 000
Operating Profit	24 000	−142 000	−300 000	3 000
Financial Income	189 000	184 000	316 000	51 000
Financial Costs	19 000	43 000	16 000	54 000
Financial Balance	170 000	141 000	300 000	−3 000
Dividends	0	0	0	0
Net Income	194 000	−1 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 350 000	2 453 000	3 607 000	4 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	955 000	1 556 000	2 672 000	2 503 000
Total Tangible Assets	2 305 000	4 009 000	6 279 000	6 715 000
Total Fiancial Fixed Assets	1 188 000	888 000	657 000	435 000
Total Fixed Assets	3 493 000	4 897 000	6 936 000	7 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 008 000	107 475 000	94 279 000	69 562 000
Total Current Assets	123 064 000	120 241 000	127 888 000	91 211 000
Total Assets	126 557 000	125 138 000	134 824 000	98 362 000
Total Equity	4 579 000	4 385 000	4 385 000	4 385 000
Short-Term Group Debt	0	0	0	16 331 000
Total Long-Term Debt	51 405 000	43 358 000	36 448 000	28 515 000
Creditors	4 552 000	6 366 000	4 393 000	3 609 000
Unpaid Taxes	32 410 000	24 830 000	27 553 000	18 614 000
Dividends	0	0	0	0
Other Current Debt	33 611 000	46 199 000	62 045 000	26 908 000
Total Current Debt	70 573 000	77 395 000	93 991 000	65 461 000
Total Equity and Debt	126 557 000	125 138 000	134 824 000	98 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	−0,02 %	0 %	0 %
Debt-to-Equity Ratio	11,23	9,89	8,31	6,5
Operating Profit Margin	0,01 %	−0,04 %	−0,09 %	0 %
Current Ratio	1,74	1,55	1,36	1,39
Quick Ratio	1,74	1,55	1,36	1,39
Equity Ratio	0,04	0,04	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %