STIFTELSEN MARTINA HANSENS HOSPITAL

1346 GJETTUM

Finances

Return on Equity

−60,4 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	58 541 000
Net Income	−25 473 000	−22 554 000	−781 000	50 117 000
Total Assets	415 112 000	425 692 000	435 607 000	317 148 000
Total Equity	42 171 000	67 644 000	90 197 000	90 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	58 541 000
Expenditure	13 393 000	12 828 000	2 086 000	1 731 000
Operating Profit	−13 393 000	−12 828 000	−2 087 000	56 810 000
Financial Income	1 392 000	3 045 000	5 055 000	140 000
Financial Costs	13 471 000	12 770 000	3 750 000	6 834 000
Financial Balance	−12 079 000	−9 725 000	1 305 000	−6 694 000
Earnings Before Tax	−25 473 000	−22 554 000	−781 000	50 117 000
Tax	0	0	0	0
Net Income	−25 473 000	−22 554 000	−781 000	50 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 513 000	392 785 000	400 045 000	293 740 000
Total Current Assets	38 598 000	32 907 000	35 562 000	23 408 000
Total Assets	415 112 000	425 692 000	435 607 000	317 148 000
Total Retained Equity	30 293 000	55 766 000	78 319 000	79 100 000
Total Equity	42 171 000	67 644 000	90 197 000	90 978 000
Total Long-Term Debt	116 030 000	115 516 000	103 653 000	111 170 000
Total Current Debt	256 911 000	242 532 000	241 757 000	115 000 000
Total Equity and Debt	415 112 000	425 692 000	435 607 000	317 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	58 541 000
Revenue	0	0	0	58 541 000
Cost of Goods Sold	0	0	0	0
Salary Costs	437 000	1 217 000	630 000	319 000
Depreciation	16 218 000	15 628 000	3 894 000	0
Impairment	0	0	792 000	362 000
Expenditure	13 393 000	12 828 000	2 086 000	1 731 000
Operating Profit	−13 393 000	−12 828 000	−2 087 000	56 810 000
Financial Income	1 392 000	3 045 000	5 055 000	140 000
Financial Costs	13 471 000	12 770 000	3 750 000	6 834 000
Financial Balance	−12 079 000	−9 725 000	1 305 000	−6 694 000
Dividends	0	0	0	0
Net Income	−25 473 000	−22 554 000	−781 000	50 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	366 239 000	380 559 000	387 681 000	281 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	366 239 000	380 559 000	387 681 000	281 985 000
Total Fiancial Fixed Assets	10 274 000	12 225 000	12 364 000	11 755 000
Total Fixed Assets	376 513 000	392 785 000	400 045 000	293 740 000
Stock	0	0	0	0
Total Investments	29 284 000	28 996 000	26 117 000	22 769 000
Cash, Bank	9 315 000	3 880 000	9 439 000	611 000
Total Current Assets	38 598 000	32 907 000	35 562 000	23 408 000
Total Assets	415 112 000	425 692 000	435 607 000	317 148 000
Total Equity	42 171 000	67 644 000	90 197 000	90 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 030 000	115 516 000	103 653 000	111 170 000
Creditors	512 000	1 337 000	5 001 000	14 030 000
Unpaid Taxes	14 000	57 000	38 000	63 000
Dividends	0	0	0	0
Other Current Debt	2 591 000	1 137 000	28 000	896 000
Total Current Debt	256 911 000	242 532 000	241 757 000	115 000 000
Total Equity and Debt	415 112 000	425 692 000	435 607 000	317 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,4 %	−33,34 %	−0,87 %	55,09 %
Debt-to-Equity Ratio	2,75	1,71	1,15	1,22
Operating Profit Margin	-	-	-	97,04 %
Current Ratio	0,15	0,14	0,15	0,2
Quick Ratio	0,15	0,14	0,15	0,2
Equity Ratio	0,1	0,16	0,21	0,29
Gross Profit Margin	-	-	-	100 %