SIEMENS HEALTHCARE AS

0596 OSLO

Finances

Share Ownership

Return on Equity

45,84 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 300 000	786 623 000	610 304 000	651 348 000
Net Income	97 055 000	50 504 000	29 120 000	28 849 000
Total Assets	444 696 000	442 081 000	354 668 000	345 115 000
Total Equity	211 721 000	165 170 000	146 347 000	146 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 300 000	786 623 000	610 304 000	651 348 000
Expenditure	833 208 000	712 295 000	576 294 000	616 507 000
Operating Profit	123 093 000	74 328 000	34 010 000	34 841 000
Financial Income	16 803 000	548 000	8 685 000	3 157 000
Financial Costs	14 875 000	5 604 000	4 514 000	819 000
Financial Balance	1 928 000	−5 056 000	4 171 000	2 338 000
Earnings Before Tax	125 021 000	69 271 000	38 181 000	37 179 000
Tax	27 966 000	18 767 000	9 061 000	8 331 000
Net Income	97 055 000	50 504 000	29 120 000	28 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 216 000	87 824 000	95 208 000	62 551 000
Total Current Assets	363 480 000	354 257 000	259 459 000	282 563 000
Total Assets	444 696 000	442 081 000	354 668 000	345 115 000
Total Retained Equity	96 932 000	50 381 000	31 558 000	31 265 000
Total Equity	211 721 000	165 170 000	146 347 000	146 054 000
Total Long-Term Debt	22 964 000	26 671 000	30 354 000	4 043 000
Total Current Debt	210 012 000	250 240 000	177 967 000	195 018 000
Total Equity and Debt	444 696 000	442 081 000	354 668 000	345 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 300 000	786 623 000	610 143 000	651 348 000
Other Income	0	0	161 000	0
Revenue	956 300 000	786 623 000	610 304 000	651 348 000
Cost of Goods Sold	638 062 000	538 518 000	384 351 000	409 736 000
Salary Costs	159 241 000	153 953 000	140 032 000	136 471 000
Depreciation	17 730 000	16 518 000	23 136 000	22 272 000
Impairment	0	0	0	0
Expenditure	833 208 000	712 295 000	576 294 000	616 507 000
Operating Profit	123 093 000	74 328 000	34 010 000	34 841 000
Financial Income	16 803 000	548 000	8 685 000	3 157 000
Financial Costs	14 875 000	5 604 000	4 514 000	819 000
Financial Balance	1 928 000	−5 056 000	4 171 000	2 338 000
Dividends	0	0	0	0
Net Income	97 055 000	50 504 000	29 120 000	28 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 299 000	25 299 000	25 299 000	25 299 000
Total Intangible Assets	33 206 000	30 911 000	30 478 000	62 164 000
Real Eastate	22 533 000	25 334 000	30 912 000	0
Machinery and Plant Facilities	25 371 000	31 228 000	33 320 000	0
Fixtures	0	0	0	0
Total Tangible Assets	47 904 000	56 562 000	64 232 000	0
Total Fiancial Fixed Assets	107 000	352 000	498 000	387 000
Total Fixed Assets	81 216 000	87 824 000	95 208 000	62 551 000
Stock	9 275 000	12 509 000	13 325 000	11 625 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	363 480 000	354 257 000	259 459 000	282 563 000
Total Assets	444 696 000	442 081 000	354 668 000	345 115 000
Total Equity	211 721 000	165 170 000	146 347 000	146 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 964 000	26 671 000	30 354 000	4 043 000
Creditors	16 378 000	18 260 000	19 038 000	13 745 000
Unpaid Taxes	28 269 000	65 745 000	23 578 000	36 104 000
Dividends	0	0	0	0
Other Current Debt	129 547 000	140 857 000	125 074 000	134 213 000
Total Current Debt	210 012 000	250 240 000	177 967 000	195 018 000
Total Equity and Debt	444 696 000	442 081 000	354 668 000	345 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,84 %	30,58 %	19,9 %	19,75 %
Debt-to-Equity Ratio	0,11	0,16	0,21	0,03
Operating Profit Margin	12,87 %	9,45 %	5,57 %	5,35 %
Current Ratio	1,73	1,42	1,46	1,45
Quick Ratio	1,81	1,49	1,58	1,54
Equity Ratio	0,48	0,37	0,41	0,42
Gross Profit Margin	33,28 %	31,54 %	37,02 %	37,09 %