SYKEHUSPERSONALETS INTERESSEKONTOR SA

0450 OSLO

Finances

Return on Equity

1,84 %

Current Ratio

12,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 159 000	7 593 000	6 691 000	7 012 000
Net Income	1 891 000	6 194 000	4 834 000	6 406 000
Total Assets	107 606 000	104 576 000	100 525 000	96 159 000
Total Equity	102 920 000	100 960 000	94 720 000	89 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 159 000	7 593 000	6 691 000	7 012 000
Expenditure	10 208 000	8 928 000	8 593 000	8 776 000
Operating Profit	−3 049 000	−1 335 000	−1 902 000	−1 763 000
Financial Income	7 117 000	9 716 000	8 504 000	9 504 000
Financial Costs	965 000	871 000	8 000	0
Financial Balance	6 152 000	8 845 000	8 496 000	9 504 000
Earnings Before Tax	3 103 000	7 509 000	6 594 000	7 741 000
Tax	1 212 000	1 315 000	1 761 000	1 335 000
Net Income	1 891 000	6 194 000	4 834 000	6 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 889 000	46 478 000	48 719 000	50 079 000
Total Current Assets	47 717 000	58 099 000	51 805 000	46 079 000
Total Assets	107 606 000	104 576 000	100 525 000	96 159 000
Total Retained Equity	101 147 000	99 256 000	93 062 000	87 870 000
Total Equity	102 920 000	100 960 000	94 720 000	89 495 000
Total Long-Term Debt	961 000	690 000	3 124 000	3 978 000
Total Current Debt	3 725 000	2 926 000	2 681 000	2 686 000
Total Equity and Debt	107 606 000	104 576 000	100 525 000	96 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 159 000	7 593 000	6 691 000	7 012 000
Revenue	7 159 000	7 593 000	6 691 000	7 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 787 000	3 984 000	3 976 000	3 714 000
Depreciation	1 647 000	1 745 000	1 797 000	1 780 000
Impairment	0	0	0	0
Expenditure	10 208 000	8 928 000	8 593 000	8 776 000
Operating Profit	−3 049 000	−1 335 000	−1 902 000	−1 763 000
Financial Income	7 117 000	9 716 000	8 504 000	9 504 000
Financial Costs	965 000	871 000	8 000	0
Financial Balance	6 152 000	8 845 000	8 496 000	9 504 000
Dividends	0	0	0	0
Net Income	1 891 000	6 194 000	4 834 000	6 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 259 000	43 936 000	46 318 000	47 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	433 000	430 000	551 000
Total Tangible Assets	57 558 000	44 369 000	46 747 000	48 177 000
Total Fiancial Fixed Assets	2 331 000	2 109 000	1 972 000	1 903 000
Total Fixed Assets	59 889 000	46 478 000	48 719 000	50 079 000
Stock	0	0	0	0
Total Investments	16 188 000	17 146 000	23 012 000	21 431 000
Cash, Bank	23 903 000	34 494 000	21 526 000	17 693 000
Total Current Assets	47 717 000	58 099 000	51 805 000	46 079 000
Total Assets	107 606 000	104 576 000	100 525 000	96 159 000
Total Equity	102 920 000	100 960 000	94 720 000	89 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	961 000	690 000	3 124 000	3 978 000
Creditors	1 513 000	566 000	329 000	372 000
Unpaid Taxes	439 000	421 000	559 000	563 000
Dividends	0	0	0	0
Other Current Debt	416 000	784 000	312 000	306 000
Total Current Debt	3 725 000	2 926 000	2 681 000	2 686 000
Total Equity and Debt	107 606 000	104 576 000	100 525 000	96 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	6,14 %	5,1 %	7,16 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,04
Operating Profit Margin	−42,59 %	−17,58 %	−28,43 %	−25,14 %
Current Ratio	12,81	19,86	19,32	17,16
Quick Ratio	12,81	19,86	19,32	17,16
Equity Ratio	0,96	0,97	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %