STIFTELSEN OSLO HOSPITAL

0192 OSLO

Finances

Return on Equity

103,95 %

Current Ratio

2,24

Debt-to-Equity Ratio

−7,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 355 000	8 715 000	8 836 000	8 495 000
Net Income	−3 688 000	−2 470 000	−2 132 000	−3 094 000
Total Assets	26 024 000	28 317 000	31 029 000	32 805 000
Total Equity	−3 548 000	141 000	2 611 000	4 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 355 000	8 715 000	8 836 000	8 495 000
Expenditure	10 608 000	9 890 000	9 603 000	9 944 000
Operating Profit	−1 254 000	−1 175 000	−767 000	−1 449 000
Financial Income	6 000	4 000	2 000	2 000
Financial Costs	1 399 000	1 299 000	1 367 000	1 647 000
Financial Balance	−1 393 000	−1 295 000	−1 365 000	−1 645 000
Earnings Before Tax	−2 647 000	−2 470 000	−2 132 000	−3 094 000
Tax	1 041 000	0	0	0
Net Income	−3 688 000	−2 470 000	−2 132 000	−3 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 595 000	23 111 000	27 424 000	30 877 000
Total Current Assets	6 428 000	5 207 000	3 605 000	1 927 000
Total Assets	26 024 000	28 317 000	31 029 000	32 805 000
Total Retained Equity	−3 548 000	141 000	2 611 000	4 742 000
Total Equity	−3 548 000	141 000	2 611 000	4 742 000
Total Long-Term Debt	26 703 000	26 703 000	26 703 000	26 703 000
Total Current Debt	2 868 000	1 474 000	1 715 000	1 359 000
Total Equity and Debt	26 024 000	28 317 000	31 029 000	32 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 355 000	8 715 000	8 836 000	8 495 000
Revenue	9 355 000	8 715 000	8 836 000	8 495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 821 000	2 225 000	2 143 000	2 066 000
Depreciation	3 794 000	4 313 000	4 391 000	4 595 000
Impairment	0	0	0	0
Expenditure	10 608 000	9 890 000	9 603 000	9 944 000
Operating Profit	−1 254 000	−1 175 000	−767 000	−1 449 000
Financial Income	6 000	4 000	2 000	2 000
Financial Costs	1 399 000	1 299 000	1 367 000	1 647 000
Financial Balance	−1 393 000	−1 295 000	−1 365 000	−1 645 000
Dividends	0	0	0	0
Net Income	−3 688 000	−2 470 000	−2 132 000	−3 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 845 000	21 349 000	25 639 000	29 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	35 000	73 000
Total Tangible Assets	17 845 000	21 361 000	25 674 000	29 877 000
Total Fiancial Fixed Assets	1 750 000	1 750 000	1 750 000	1 000 000
Total Fixed Assets	19 595 000	23 111 000	27 424 000	30 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 985 000	5 008 000	3 290 000	1 711 000
Total Current Assets	6 428 000	5 207 000	3 605 000	1 927 000
Total Assets	26 024 000	28 317 000	31 029 000	32 805 000
Total Equity	−3 548 000	141 000	2 611 000	4 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 703 000	26 703 000	26 703 000	26 703 000
Creditors	579 000	167 000	467 000	359 000
Unpaid Taxes	94 000	157 000	154 000	150 000
Dividends	0	0	0	0
Other Current Debt	1 154 000	1 149 000	1 094 000	850 000
Total Current Debt	2 868 000	1 474 000	1 715 000	1 359 000
Total Equity and Debt	26 024 000	28 317 000	31 029 000	32 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,95 %	−1 751,77 %	−81,65 %	−65,25 %
Debt-to-Equity Ratio	−7,53	189,38	10,23	5,63
Operating Profit Margin	−13,4 %	−13,48 %	−8,68 %	−17,06 %
Current Ratio	2,24	3,53	2,1	1,42
Quick Ratio	2,24	3,53	2,1	1,42
Equity Ratio	−0,14	0	0,08	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %