STIFTELSEN TRONDHJEMS HOSPITAL

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,32 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 522 000	131 971 000	124 528 000	130 302 000
Net Income	1 221 000	145 000	−1 382 000	1 244 000
Total Assets	166 155 000	161 662 000	172 348 000	171 235 000
Total Equity	92 510 000	91 289 000	91 144 000	92 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 522 000	131 971 000	124 528 000	130 302 000
Expenditure	140 972 000	136 063 000	128 985 000	132 060 000
Operating Profit	−9 451 000	−4 090 000	−4 457 000	−1 757 000
Financial Income	9 527 000	1 832 000	789 000	1 432 000
Financial Costs	−1 322 000	−2 694 000	−2 345 000	−1 908 000
Financial Balance	10 849 000	4 526 000	3 134 000	3 340 000
Earnings Before Tax	1 398 000	435 000	−1 322 000	1 583 000
Tax	177 000	290 000	60 000	340 000
Net Income	1 221 000	145 000	−1 382 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 056 000	126 069 000	131 247 000	133 948 000
Total Current Assets	22 099 000	35 594 000	41 101 000	37 287 000
Total Assets	166 155 000	161 662 000	172 348 000	171 235 000
Total Retained Equity	56 660 000	55 439 000	55 294 000	56 676 000
Total Equity	92 510 000	91 289 000	91 144 000	92 526 000
Total Long-Term Debt	51 977 000	51 414 000	55 484 000	59 839 000
Total Current Debt	21 669 000	18 959 000	25 720 000	18 869 000
Total Equity and Debt	166 155 000	161 662 000	172 348 000	171 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	9 605 000	8 930 000	7 313 000
Other Income	129 770 000	122 367 000	115 598 000	122 990 000
Revenue	131 522 000	131 971 000	124 528 000	130 302 000
Cost of Goods Sold	489 000	2 921 000	1 902 000	2 351 000
Salary Costs	118 890 000	109 869 000	103 149 000	106 250 000
Depreciation	3 622 000	4 290 000	4 576 000	4 763 000
Impairment	0	0	0	0
Expenditure	140 972 000	136 063 000	128 985 000	132 060 000
Operating Profit	−9 451 000	−4 090 000	−4 457 000	−1 757 000
Financial Income	9 527 000	1 832 000	789 000	1 432 000
Financial Costs	−1 322 000	−2 694 000	−2 345 000	−1 908 000
Financial Balance	10 849 000	4 526 000	3 134 000	3 340 000
Dividends	0	0	0	0
Net Income	1 221 000	145 000	−1 382 000	1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	117 350 000	101 052 000	105 121 000	108 238 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 063 000	844 000	873 000	840 000
Total Tangible Assets	118 412 000	101 896 000	105 994 000	109 079 000
Total Fiancial Fixed Assets	25 644 000	24 173 000	25 253 000	24 869 000
Total Fixed Assets	144 056 000	126 069 000	131 247 000	133 948 000
Stock	0	172 000	208 000	217 000
Total Investments	11 540 000	20 116 000	21 925 000	19 273 000
Cash, Bank	5 573 000	5 682 000	12 175 000	15 260 000
Total Current Assets	22 099 000	35 594 000	41 101 000	37 287 000
Total Assets	166 155 000	161 662 000	172 348 000	171 235 000
Total Equity	92 510 000	91 289 000	91 144 000	92 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 977 000	51 414 000	55 484 000	59 839 000
Creditors	2 105 000	1 401 000	2 080 000	2 999 000
Unpaid Taxes	7 690 000	7 514 000	6 607 000	6 807 000
Dividends	0	0	0	0
Other Current Debt	11 697 000	9 753 000	16 990 000	8 723 000
Total Current Debt	21 669 000	18 959 000	25 720 000	18 869 000
Total Equity and Debt	166 155 000	161 662 000	172 348 000	171 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,32 %	0,16 %	−1,52 %	1,34 %
Debt-to-Equity Ratio	0,56	0,56	0,61	0,65
Operating Profit Margin	−7,19 %	−3,1 %	−3,58 %	−1,35 %
Current Ratio	1,02	1,88	1,6	1,98
Quick Ratio	1,02	1,89	1,61	2
Equity Ratio	0,56	0,56	0,53	0,54
Gross Profit Margin	99,63 %	97,79 %	98,47 %	98,2 %