AKERSHUS UNIVERSITETSSYKEHUS HF

1474 LØRENSKOG

Finances

Return on Equity

7,22 %

Current Ratio

0,62

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 167 788 000	12 374 509 000	11 074 455 000	10 640 418 000
Net Income	233 242 000	264 322 000	437 421 000	314 108 000
Total Assets	10 277 156 000	10 153 000 000	9 902 179 000	9 236 488 000
Total Equity	3 229 014 000	2 995 773 000	2 731 453 000	2 294 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 167 788 000	12 374 509 000	11 074 455 000	10 640 418 000
Expenditure	12 900 347 000	12 069 132 000	10 587 403 000	10 276 121 000
Operating Profit	267 441 000	305 377 000	487 052 000	364 297 000
Financial Income	23 453 000	10 525 000	11 411 000	12 459 000
Financial Costs	57 652 000	51 580 000	61 042 000	62 648 000
Financial Balance	−34 199 000	−41 055 000	−49 631 000	−50 189 000
Earnings Before Tax	233 242 000	264 322 000	437 421 000	314 108 000
Tax	0	0	0	0
Net Income	233 242 000	264 322 000	437 421 000	314 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 873 962 000	8 764 207 000	8 363 170 000	8 230 239 000
Total Current Assets	1 403 194 000	1 388 793 000	1 539 009 000	1 006 249 000
Total Assets	10 277 156 000	10 153 000 000	9 902 179 000	9 236 488 000
Total Retained Equity	913 637 000	680 396 000	416 076 000	−21 346 000
Total Equity	3 229 014 000	2 995 773 000	2 731 453 000	2 294 031 000
Total Long-Term Debt	4 769 004 000	4 981 310 000	5 087 274 000	5 299 624 000
Total Current Debt	2 279 138 000	2 175 917 000	2 083 452 000	1 642 833 000
Total Equity and Debt	10 277 156 000	10 153 000 000	9 902 179 000	9 236 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 961 605 000	7 489 191 000	0	10 078 656 000
Other Income	5 206 183 000	4 885 318 000	11 074 455 000	561 762 000
Revenue	13 167 788 000	12 374 509 000	11 074 455 000	10 640 418 000
Cost of Goods Sold	1 799 699 000	1 754 968 000	1 535 330 000	2 675 309 000
Salary Costs	7 849 570 000	7 298 108 000	6 412 856 000	6 285 121 000
Depreciation	378 443 000	379 300 000	360 580 000	359 015 000
Impairment	0	0	0	0
Expenditure	12 900 347 000	12 069 132 000	10 587 403 000	10 276 121 000
Operating Profit	267 441 000	305 377 000	487 052 000	364 297 000
Financial Income	23 453 000	10 525 000	11 411 000	12 459 000
Financial Costs	57 652 000	51 580 000	61 042 000	62 648 000
Financial Balance	−34 199 000	−41 055 000	−49 631 000	−50 189 000
Dividends	0	0	0	0
Net Income	233 242 000	264 322 000	437 421 000	314 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 211 000	6 693 000	7 192 000	5 162 000
Real Eastate	5 720 698 000	5 962 869 000	6 226 918 000	6 469 034 000
Machinery and Plant Facilities	1 110 339 000	944 186 000	533 441 000	0
Fixtures	0	0	0	387 717 000
Total Tangible Assets	6 831 037 000	6 907 055 000	6 760 359 000	6 856 751 000
Total Fiancial Fixed Assets	2 035 714 000	1 850 459 000	1 595 619 000	1 368 326 000
Total Fixed Assets	8 873 962 000	8 764 207 000	8 363 170 000	8 230 239 000
Stock	3 017 000	3 959 000	3 205 000	3 603 000
Total Investments	0	0	0	0
Cash, Bank	269 802 000	269 443 000	232 289 000	218 720 000
Total Current Assets	1 403 194 000	1 388 793 000	1 539 009 000	1 006 249 000
Total Assets	10 277 156 000	10 153 000 000	9 902 179 000	9 236 488 000
Total Equity	3 229 014 000	2 995 773 000	2 731 453 000	2 294 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 769 004 000	4 981 310 000	5 087 274 000	5 299 624 000
Creditors	0	0	0	0
Unpaid Taxes	493 601 000	475 116 000	414 437 000	400 985 000
Dividends	0	0	0	0
Other Current Debt	1 785 537 000	1 700 801 000	1 669 015 000	1 241 848 000
Total Current Debt	2 279 138 000	2 175 917 000	2 083 452 000	1 642 833 000
Total Equity and Debt	10 277 156 000	10 153 000 000	9 902 179 000	9 236 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,22 %	8,82 %	16,01 %	13,69 %
Debt-to-Equity Ratio	1,48	1,66	1,86	2,31
Operating Profit Margin	2,03 %	2,47 %	4,4 %	3,42 %
Current Ratio	0,62	0,64	0,74	0,61
Quick Ratio	0,62	0,64	0,74	0,61
Equity Ratio	0,31	0,3	0,28	0,25
Gross Profit Margin	86,33 %	85,82 %	86,14 %	74,86 %