SYKEHUSET INNLANDET HF

2382 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 457 046 000	9 060 151 000	8 287 284 000	8 438 886 000
Net Income	−26 112 000	−7 391 000	54 908 000	52 357 000
Total Assets	7 114 486 000	7 036 949 000	6 941 973 000	6 655 029 000
Total Equity	5 090 089 000	5 116 200 000	5 123 592 000	5 068 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 457 046 000	9 060 151 000	8 287 284 000	8 438 886 000
Expenditure	9 516 203 000	9 082 359 000	8 259 372 000	8 426 719 000
Operating Profit	−59 157 000	−22 208 000	27 912 000	12 167 000
Financial Income	37 636 000	17 477 000	30 236 000	43 363 000
Financial Costs	4 591 000	2 660 000	3 240 000	3 173 000
Financial Balance	33 045 000	14 817 000	26 996 000	40 190 000
Earnings Before Tax	−26 112 000	−7 391 000	54 908 000	52 357 000
Tax	0	0	0	0
Net Income	−26 112 000	−7 391 000	54 908 000	52 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 553 987 000	6 233 952 000	5 765 070 000	5 618 819 000
Total Current Assets	560 499 000	802 997 000	1 176 903 000	1 036 210 000
Total Assets	7 114 486 000	7 036 949 000	6 941 973 000	6 655 029 000
Total Retained Equity	831 539 000	857 650 000	865 042 000	810 135 000
Total Equity	5 090 089 000	5 116 200 000	5 123 592 000	5 068 685 000
Total Long-Term Debt	433 431 000	411 534 000	324 965 000	326 727 000
Total Current Debt	1 590 964 000	1 509 214 000	1 493 416 000	1 259 617 000
Total Equity and Debt	7 114 484 000	7 036 948 000	6 941 973 000	6 655 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 841 739 000	8 402 481 000	7 810 219 000	8 090 409 000
Other Income	615 307 000	657 670 000	477 065 000	348 477 000
Revenue	9 457 046 000	9 060 151 000	8 287 284 000	8 438 886 000
Cost of Goods Sold	1 955 687 000	1 893 597 000	1 629 546 000	1 609 469 000
Salary Costs	6 005 912 000	5 709 879 000	5 231 653 000	5 432 424 000
Depreciation	255 430 000	247 788 000	247 477 000	247 681 000
Impairment	0	0	0	37 831 000
Expenditure	9 516 203 000	9 082 359 000	8 259 372 000	8 426 719 000
Operating Profit	−59 157 000	−22 208 000	27 912 000	12 167 000
Financial Income	37 636 000	17 477 000	30 236 000	43 363 000
Financial Costs	4 591 000	2 660 000	3 240 000	3 173 000
Financial Balance	33 045 000	14 817 000	26 996 000	40 190 000
Dividends	0	0	0	0
Net Income	−26 112 000	−7 391 000	54 908 000	52 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 131 864 000	2 156 965 000	2 214 957 000	2 352 060 000
Machinery and Plant Facilities	422 487 000	388 308 000	401 702 000	395 666 000
Fixtures	117 147 000	164 115 000	109 075 000	90 884 000
Total Tangible Assets	2 671 498 000	2 709 388 000	2 725 734 000	2 838 610 000
Total Fiancial Fixed Assets	3 882 489 000	3 524 564 000	3 039 336 000	2 780 209 000
Total Fixed Assets	6 553 987 000	6 233 952 000	5 765 070 000	5 618 819 000
Stock	19 900 000	21 433 000	26 827 000	20 568 000
Total Investments	0	0	0	0
Cash, Bank	211 329 000	209 688 000	184 389 000	179 937 000
Total Current Assets	560 499 000	802 997 000	1 176 903 000	1 036 210 000
Total Assets	7 114 486 000	7 036 949 000	6 941 973 000	6 655 029 000
Total Equity	5 090 089 000	5 116 200 000	5 123 592 000	5 068 685 000
Short-Term Group Debt	193 095 000	129 534 000	141 917 000	106 307 000
Total Long-Term Debt	433 431 000	411 534 000	324 965 000	326 727 000
Creditors	165 297 000	158 235 000	144 189 000	160 981 000
Unpaid Taxes	427 194 000	441 956 000	342 784 000	354 592 000
Dividends	0	0	0	0
Other Current Debt	805 378 000	779 489 000	864 526 000	637 737 000
Total Current Debt	1 590 964 000	1 509 214 000	1 493 416 000	1 259 617 000
Total Equity and Debt	7 114 484 000	7 036 948 000	6 941 973 000	6 655 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	−0,14 %	1,07 %	1,03 %
Debt-to-Equity Ratio	0,09	0,08	0,06	0,06
Operating Profit Margin	−0,63 %	−0,25 %	0,34 %	0,14 %
Current Ratio	0,35	0,53	0,79	0,82
Quick Ratio	0,36	0,54	0,8	0,84
Equity Ratio	0,72	0,73	0,74	0,76
Gross Profit Margin	79,32 %	79,1 %	80,34 %	80,93 %