NORLANDIA HEALTH & CARE GROUP AS

0162 OSLO

Finances

Return on Equity

28,2 %

Current Ratio

0,58

Debt-to-Equity Ratio

12,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 966 382 000	5 975 550 000	5 389 509 000	5 046 564 000
Net Income	169 537 000	43 690 000	−15 530 000	−63 754 000
Total Assets	9 766 495 000	8 317 605 000	7 462 836 000	6 831 414 000
Total Equity	601 172 000	471 974 000	291 036 000	307 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 966 382 000	5 975 550 000	5 389 509 000	5 046 564 000
Expenditure	7 489 741 000	5 737 097 000	5 120 756 000	4 766 190 000
Operating Profit	476 641 000	238 453 000	268 753 000	122 607 000
Financial Income	29 362 000	68 017 000	27 704 000	45 452 000
Financial Costs	301 200 000	258 249 000	345 285 000	234 063 000
Financial Balance	−271 838 000	−190 232 000	−317 581 000	−188 611 000
Earnings Before Tax	204 803 000	48 221 000	−48 828 000	−66 004 000
Tax	35 266 000	4 531 000	−33 298 000	−2 250 000
Net Income	169 537 000	43 690 000	−15 530 000	−63 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 689 186 000	7 525 245 000	6 744 822 000	6 258 221 000
Total Current Assets	1 077 309 000	792 360 000	718 014 000	573 193 000
Total Assets	9 766 495 000	8 317 605 000	7 462 836 000	6 831 414 000
Total Retained Equity	121 388 000	159 974 000	−26 662 000	−42 230 000
Total Equity	601 172 000	471 974 000	291 036 000	307 416 000
Total Long-Term Debt	7 294 548 000	6 427 324 000	3 976 010 000	5 242 880 000
Total Current Debt	1 870 775 000	1 418 306 000	3 195 790 000	1 281 117 000
Total Equity and Debt	9 766 495 000	8 317 604 000	7 462 836 000	6 831 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 934 106 000	5 933 763 000	5 313 829 000	4 942 174 000
Other Income	32 276 000	41 787 000	75 680 000	104 390 000
Revenue	7 966 382 000	5 975 550 000	5 389 509 000	5 046 564 000
Cost of Goods Sold	353 244 000	175 101 000	131 440 000	0
Salary Costs	4 985 897 000	4 303 147 000	3 849 098 000	3 668 335 000
Depreciation	634 712 000	554 212 000	501 308 000	454 661 000
Impairment	0	0	0	0
Expenditure	7 489 741 000	5 737 097 000	5 120 756 000	4 766 190 000
Operating Profit	476 641 000	238 453 000	268 753 000	122 607 000
Financial Income	29 362 000	68 017 000	27 704 000	45 452 000
Financial Costs	301 200 000	258 249 000	345 285 000	234 063 000
Financial Balance	−271 838 000	−190 232 000	−317 581 000	−188 611 000
Dividends	0	0	0	0
Net Income	169 537 000	43 690 000	−15 530 000	−63 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 994 598 000	1 906 183 000	1 652 356 000	2 210 272 000
Total Intangible Assets	2 633 859 000	2 590 497 000	2 368 381 000	2 284 364 000
Real Eastate	5 963 830 000	4 849 861 000	4 262 648 000	3 875 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 963 830 000	4 849 861 000	4 262 648 000	3 875 351 000
Total Fiancial Fixed Assets	91 497 000	84 887 000	113 793 000	98 506 000
Total Fixed Assets	8 689 186 000	7 525 245 000	6 744 822 000	6 258 221 000
Stock	5 552 000	8 150 000	5 163 000	6 769 000
Total Investments	0	0	0	0
Cash, Bank	271 721 000	301 186 000	285 360 000	169 107 000
Total Current Assets	1 077 309 000	792 360 000	718 014 000	573 193 000
Total Assets	9 766 495 000	8 317 605 000	7 462 836 000	6 831 414 000
Total Equity	601 172 000	471 974 000	291 036 000	307 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 294 548 000	6 427 324 000	3 976 010 000	5 242 880 000
Creditors	190 976 000	930 057 000	902 146 000	750 960 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 063 184 000	416 784 000	388 728 000	0
Total Current Debt	1 870 775 000	1 418 306 000	3 195 790 000	1 281 117 000
Total Equity and Debt	9 766 495 000	8 317 604 000	7 462 836 000	6 831 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,2 %	9,26 %	−5,34 %	−20,74 %
Debt-to-Equity Ratio	12,13	13,62	13,66	17,05
Operating Profit Margin	5,98 %	3,99 %	4,99 %	2,43 %
Current Ratio	0,58	0,56	0,22	0,45
Quick Ratio	0,58	0,56	0,23	0,45
Equity Ratio	0,06	0,06	0,04	0,05
Gross Profit Margin	95,57 %	97,07 %	97,56 %	100 %