STIFTELSEN MILITÆRHOSPITALET FRA EMPIREKVARTALET

0151 OSLO

Finances

Share Ownership

Return on Equity

−3,97 %

Current Ratio

9,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 686 000	6 391 000	6 377 000	6 171 000
Net Income	−807 000	1 213 000	4 741 000	2 609 000
Total Assets	22 086 000	21 621 000	19 956 000	15 571 000
Total Equity	20 308 000	21 114 000	19 901 000	15 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 686 000	6 391 000	6 377 000	6 171 000
Expenditure	1 131 000	1 013 000	906 000	874 000
Operating Profit	637 000	−6 000	3 624 000	1 925 000
Financial Income	−1 444 000	1 219 000	1 165 000	684 000
Financial Costs	0	0	48 000	0
Financial Balance	−1 444 000	1 219 000	1 117 000	684 000
Earnings Before Tax	−807 000	1 213 000	4 741 000	2 609 000
Tax	0	0	0	0
Net Income	−807 000	1 213 000	4 741 000	2 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 826 000	6 124 000	6 421 000	6 719 000
Total Current Assets	16 260 000	15 498 000	13 535 000	8 852 000
Total Assets	22 086 000	21 621 000	19 956 000	15 571 000
Total Retained Equity	19 308 000	20 114 000	18 901 000	14 160 000
Total Equity	20 308 000	21 114 000	19 901 000	15 160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 778 000	507 000	55 000	411 000
Total Equity and Debt	22 086 000	21 621 000	19 956 000	15 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 686 000	6 391 000	6 377 000	6 171 000
Revenue	6 686 000	6 391 000	6 377 000	6 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	662 000	644 000	549 000	553 000
Depreciation	298 000	298 000	298 000	298 000
Impairment	0	0	0	0
Expenditure	1 131 000	1 013 000	906 000	874 000
Operating Profit	637 000	−6 000	3 624 000	1 925 000
Financial Income	−1 444 000	1 219 000	1 165 000	684 000
Financial Costs	0	0	48 000	0
Financial Balance	−1 444 000	1 219 000	1 117 000	684 000
Dividends	0	0	0	0
Net Income	−807 000	1 213 000	4 741 000	2 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 826 000	6 124 000	6 421 000	6 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 826 000	6 124 000	6 421 000	6 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 826 000	6 124 000	6 421 000	6 719 000
Stock	0	0	0	0
Total Investments	8 180 000	9 455 000	7 270 000	4 704 000
Cash, Bank	8 080 000	6 038 000	5 985 000	3 605 000
Total Current Assets	16 260 000	15 498 000	13 535 000	8 852 000
Total Assets	22 086 000	21 621 000	19 956 000	15 571 000
Total Equity	20 308 000	21 114 000	19 901 000	15 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	389 000	46 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 778 000	117 000	9 000	398 000
Total Current Debt	1 778 000	507 000	55 000	411 000
Total Equity and Debt	22 086 000	21 621 000	19 956 000	15 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,97 %	5,75 %	23,82 %	17,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,53 %	−0,09 %	56,83 %	31,19 %
Current Ratio	9,15	30,57	246,09	21,54
Quick Ratio	9,15	30,57	246,09	21,54
Equity Ratio	0,92	0,98	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %