STIFTELSEN BETANIEN HOSPITAL SKIEN

3722 SKIEN

Finances

Share Ownership

Return on Equity

−0,62 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 615 000	198 841 000	185 888 000	192 774 000
Net Income	−413 000	6 200 000	6 883 000	1 027 000
Total Assets	158 542 000	172 509 000	183 925 000	170 511 000
Total Equity	66 845 000	67 258 000	61 058 000	54 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 615 000	198 841 000	185 888 000	192 774 000
Expenditure	200 632 000	191 226 000	177 596 000	190 219 000
Operating Profit	983 000	7 614 000	8 292 000	2 555 000
Financial Income	609 000	222 000	360 000	725 000
Financial Costs	2 005 000	1 636 000	1 769 000	2 253 000
Financial Balance	−1 396 000	−1 414 000	−1 409 000	−1 528 000
Earnings Before Tax	−413 000	6 200 000	6 883 000	1 027 000
Tax	0	0	0	0
Net Income	−413 000	6 200 000	6 883 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 652 000	131 159 000	128 387 000	123 965 000
Total Current Assets	28 890 000	41 349 000	55 538 000	46 546 000
Total Assets	158 542 000	172 509 000	183 925 000	170 511 000
Total Retained Equity	66 345 000	66 758 000	60 558 000	53 675 000
Total Equity	66 845 000	67 258 000	61 058 000	54 175 000
Total Long-Term Debt	61 424 000	67 647 000	81 102 000	86 945 000
Total Current Debt	30 273 000	37 604 000	41 765 000	29 391 000
Total Equity and Debt	158 542 000	172 509 000	183 925 000	170 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 845 000	195 402 000	182 287 000	189 146 000
Other Income	4 770 000	3 439 000	3 600 000	3 627 000
Revenue	201 615 000	198 841 000	185 888 000	192 774 000
Cost of Goods Sold	31 748 000	29 836 000	28 525 000	30 216 000
Salary Costs	137 269 000	130 688 000	120 475 000	130 429 000
Depreciation	8 112 000	7 669 000	7 395 000	6 802 000
Impairment	0	0	0	0
Expenditure	200 632 000	191 226 000	177 596 000	190 219 000
Operating Profit	983 000	7 614 000	8 292 000	2 555 000
Financial Income	609 000	222 000	360 000	725 000
Financial Costs	2 005 000	1 636 000	1 769 000	2 253 000
Financial Balance	−1 396 000	−1 414 000	−1 409 000	−1 528 000
Dividends	0	0	0	0
Net Income	−413 000	6 200 000	6 883 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 549 000	110 264 000	108 482 000	106 626 000
Machinery and Plant Facilities	13 649 000	9 965 000	9 429 000	7 416 000
Fixtures	478 000	704 000	937 000	1 177 000
Total Tangible Assets	118 677 000	120 933 000	118 848 000	115 219 000
Total Fiancial Fixed Assets	10 976 000	10 227 000	9 540 000	8 745 000
Total Fixed Assets	129 652 000	131 159 000	128 387 000	123 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 874 000	39 628 000	54 308 000	44 636 000
Total Current Assets	28 890 000	41 349 000	55 538 000	46 546 000
Total Assets	158 542 000	172 509 000	183 925 000	170 511 000
Total Equity	66 845 000	67 258 000	61 058 000	54 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 424 000	67 647 000	81 102 000	86 945 000
Creditors	8 652 000	6 915 000	9 275 000	4 802 000
Unpaid Taxes	7 237 000	6 842 000	6 669 000	8 142 000
Dividends	0	0	0	0
Other Current Debt	14 383 000	23 847 000	25 822 000	16 447 000
Total Current Debt	30 273 000	37 604 000	41 765 000	29 391 000
Total Equity and Debt	158 542 000	172 509 000	183 925 000	170 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,62 %	9,22 %	11,27 %	1,9 %
Debt-to-Equity Ratio	0,92	1,01	1,33	1,6
Operating Profit Margin	0,49 %	3,83 %	4,46 %	1,33 %
Current Ratio	0,95	1,1	1,33	1,58
Quick Ratio	0,95	1,1	1,33	1,58
Equity Ratio	0,42	0,39	0,33	0,32
Gross Profit Margin	84,25 %	85 %	84,65 %	84,33 %