SYKEHUSET ØSTFOLD HF

1714 GRÅLUM

Finances

Share Ownership

Return on Equity

−13,96 %

Current Ratio

0,16

Debt-to-Equity Ratio

4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 986 341 000	7 671 690 000	6 931 129 000	6 735 241 000
Net Income	−113 571 000	−17 227 000	−4 473 000	−106 929 000
Total Assets	7 329 095 000	7 245 232 000	7 123 621 000	7 219 892 000
Total Equity	813 266 000	926 836 000	944 062 000	948 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 986 341 000	7 671 690 000	6 931 129 000	6 735 241 000
Expenditure	8 041 399 000	7 658 504 000	6 878 475 000	6 771 312 000
Operating Profit	−55 058 000	13 186 000	52 654 000	−36 071 000
Financial Income	3 923 000	2 480 000	2 344 000	2 454 000
Financial Costs	62 436 000	32 893 000	59 471 000	73 312 000
Financial Balance	−58 513 000	−30 413 000	−57 127 000	−70 858 000
Earnings Before Tax	−113 571 000	−17 227 000	−4 473 000	−106 929 000
Tax	0	0	0	0
Net Income	−113 571 000	−17 227 000	−4 473 000	−106 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 813 748 000	6 767 621 000	6 753 923 000	6 848 662 000
Total Current Assets	515 347 000	477 611 000	369 698 000	371 230 000
Total Assets	7 329 095 000	7 245 232 000	7 123 621 000	7 219 892 000
Total Retained Equity	0	0	0	0
Total Equity	813 266 000	926 836 000	944 062 000	948 534 000
Total Long-Term Debt	3 389 364 000	3 609 480 000	3 816 654 000	4 063 421 000
Total Current Debt	3 126 464 000	2 708 915 000	2 362 907 000	2 207 937 000
Total Equity and Debt	7 329 094 000	7 245 231 000	7 123 623 000	7 219 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 537 895 000	7 129 899 000	6 594 657 000	6 430 670 000
Other Income	448 446 000	541 791 000	336 472 000	304 571 000
Revenue	7 986 341 000	7 671 690 000	6 931 129 000	6 735 241 000
Cost of Goods Sold	1 719 487 000	1 687 656 000	1 474 009 000	1 392 650 000
Salary Costs	4 886 079 000	4 601 780 000	4 106 582 000	4 129 080 000
Depreciation	375 201 000	367 404 000	361 943 000	366 032 000
Impairment	0	0	0	0
Expenditure	8 041 399 000	7 658 504 000	6 878 475 000	6 771 312 000
Operating Profit	−55 058 000	13 186 000	52 654 000	−36 071 000
Financial Income	3 923 000	2 480 000	2 344 000	2 454 000
Financial Costs	62 436 000	32 893 000	59 471 000	73 312 000
Financial Balance	−58 513 000	−30 413 000	−57 127 000	−70 858 000
Dividends	0	0	0	0
Net Income	−113 571 000	−17 227 000	−4 473 000	−106 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	40 000	32 000	979 000
Real Eastate	4 773 599 000	4 858 775 000	5 016 826 000	5 206 179 000
Machinery and Plant Facilities	360 464 000	382 463 000	441 072 000	422 425 000
Fixtures	202 663 000	245 803 000	301 045 000	349 298 000
Total Tangible Assets	5 336 726 000	5 487 041 000	5 758 943 000	5 977 902 000
Total Fiancial Fixed Assets	1 477 000 000	1 280 540 000	994 948 000	869 781 000
Total Fixed Assets	6 813 748 000	6 767 621 000	6 753 923 000	6 848 662 000
Stock	2 271 000	2 425 000	2 299 000	1 751 000
Total Investments	0	0	0	0
Cash, Bank	166 853 000	164 447 000	139 687 000	134 523 000
Total Current Assets	515 347 000	477 611 000	369 698 000	371 230 000
Total Assets	7 329 095 000	7 245 232 000	7 123 621 000	7 219 892 000
Total Equity	813 266 000	926 836 000	944 062 000	948 534 000
Short-Term Group Debt	1 961 555 000	1 588 088 000	1 273 620 000	1 289 962 000
Total Long-Term Debt	3 389 364 000	3 609 480 000	3 816 654 000	4 063 421 000
Creditors	167 594 000	151 122 000	171 610 000	139 005 000
Unpaid Taxes	353 363 000	357 834 000	274 367 000	283 275 000
Dividends	0	0	0	0
Other Current Debt	643 952 000	611 871 000	643 310 000	495 695 000
Total Current Debt	3 126 464 000	2 708 915 000	2 362 907 000	2 207 937 000
Total Equity and Debt	7 329 094 000	7 245 231 000	7 123 623 000	7 219 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,96 %	−1,86 %	−0,47 %	−11,27 %
Debt-to-Equity Ratio	4,17	3,89	4,04	4,28
Operating Profit Margin	−0,69 %	0,17 %	0,76 %	−0,54 %
Current Ratio	0,16	0,18	0,16	0,17
Quick Ratio	0,16	0,18	0,16	0,17
Equity Ratio	0,11	0,13	0,13	0,13
Gross Profit Margin	78,47 %	78 %	78,73 %	79,32 %