HELSE MIDT-NORGE RHF

7502 STJØRDAL

Finances

Return on Equity

4,58 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 004 594 000	24 888 414 000	23 208 548 000	22 118 173 000
Net Income	476 771 000	424 256 000	615 836 000	299 285 000
Total Assets	25 096 540 000	25 865 138 000	22 369 336 000	19 832 752 000
Total Equity	10 403 391 000	9 926 620 000	9 502 364 000	8 886 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 004 594 000	24 888 414 000	23 208 548 000	22 118 173 000
Expenditure	24 612 081 000	24 586 816 000	22 926 090 000	21 774 136 000
Operating Profit	392 513 000	301 598 000	282 458 000	344 037 000
Financial Income	252 509 000	121 542 000	146 531 000	189 615 000
Financial Costs	168 250 000	−1 115 000	−186 847 000	234 367 000
Financial Balance	84 259 000	122 657 000	333 378 000	−44 752 000
Earnings Before Tax	476 771 000	424 256 000	615 836 000	299 285 000
Tax	0	0	0	0
Net Income	476 771 000	424 256 000	615 836 000	299 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 608 003 000	18 408 394 000	16 549 682 000	15 543 512 000
Total Current Assets	5 488 537 000	7 456 744 000	5 819 654 000	4 289 240 000
Total Assets	25 096 540 000	25 865 138 000	22 369 336 000	19 832 752 000
Total Retained Equity	3 883 674 000	3 406 903 000	2 982 647 000	2 366 812 000
Total Equity	10 403 391 000	9 926 620 000	9 502 364 000	8 886 529 000
Total Long-Term Debt	11 915 606 000	11 259 995 000	10 040 999 000	9 622 234 000
Total Current Debt	2 777 543 000	4 678 523 000	2 825 973 000	1 323 989 000
Total Equity and Debt	25 096 540 000	25 865 138 000	22 369 336 000	19 832 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 634 770 000	22 603 891 000	21 294 117 000	20 630 875 000
Other Income	1 369 824 000	2 284 523 000	1 914 431 000	1 487 298 000
Revenue	25 004 594 000	24 888 414 000	23 208 548 000	22 118 173 000
Cost of Goods Sold	24 141 269 000	23 101 401 000	21 536 420 000	20 461 340 000
Salary Costs	113 212 000	432 306 000	397 906 000	375 518 000
Depreciation	37 711 000	223 519 000	214 193 000	194 628 000
Impairment	0	1 423 000	106 000	1 648 000
Expenditure	24 612 081 000	24 586 816 000	22 926 090 000	21 774 136 000
Operating Profit	392 513 000	301 598 000	282 458 000	344 037 000
Financial Income	252 509 000	121 542 000	146 531 000	189 615 000
Financial Costs	168 250 000	−1 115 000	−186 847 000	234 367 000
Financial Balance	84 259 000	122 657 000	333 378 000	−44 752 000
Dividends	0	0	0	0
Net Income	476 771 000	424 256 000	615 836 000	299 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	575 913 000	589 331 000	559 233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 026 000	423 002 000	340 145 000	304 331 000
Total Tangible Assets	96 026 000	423 002 000	340 145 000	304 331 000
Total Fiancial Fixed Assets	19 511 977 000	17 409 479 000	15 620 206 000	14 679 948 000
Total Fixed Assets	19 608 003 000	18 408 394 000	16 549 682 000	15 543 512 000
Stock	0	3 076 000	2 663 000	1 524 000
Total Investments	0	0	0	0
Cash, Bank	5 002 973 000	6 627 532 000	5 252 721 000	3 879 992 000
Total Current Assets	5 488 537 000	7 456 744 000	5 819 654 000	4 289 240 000
Total Assets	25 096 540 000	25 865 138 000	22 369 336 000	19 832 752 000
Total Equity	10 403 391 000	9 926 620 000	9 502 364 000	8 886 529 000
Short-Term Group Debt	1 618 278 000	3 312 223 000	2 344 550 000	908 216 000
Total Long-Term Debt	11 915 606 000	11 259 995 000	10 040 999 000	9 622 234 000
Creditors	121 984 000	252 013 000	176 858 000	183 884 000
Unpaid Taxes	23 135 000	41 613 000	36 171 000	40 872 000
Dividends	0	0	0	0
Other Current Debt	404 657 000	470 897 000	266 757 000	189 398 000
Total Current Debt	2 777 543 000	4 678 523 000	2 825 973 000	1 323 989 000
Total Equity and Debt	25 096 540 000	25 865 138 000	22 369 336 000	19 832 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	4,27 %	6,48 %	3,37 %
Debt-to-Equity Ratio	1,15	1,13	1,06	1,08
Operating Profit Margin	1,57 %	1,21 %	1,22 %	1,56 %
Current Ratio	1,98	1,59	2,06	3,24
Quick Ratio	1,98	1,59	2,06	3,24
Equity Ratio	0,41	0,38	0,42	0,45
Gross Profit Margin	3,45 %	7,18 %	7,2 %	7,49 %