HELSE STAVANGER HF

4011 STAVANGER

Finances

Return on Equity

3,49 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 796 229 000	8 302 005 000	7 591 247 000	7 290 201 000
Net Income	106 891 000	121 910 000	218 000 000	78 382 000
Total Assets	12 298 377 000	10 064 594 000	7 658 641 000	5 822 588 000
Total Equity	3 061 569 000	2 954 677 000	2 832 766 000	2 614 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 796 229 000	8 302 005 000	7 591 247 000	7 290 201 000
Expenditure	8 703 997 000	8 181 883 000	7 376 067 000	7 225 979 000
Operating Profit	92 232 000	120 122 000	215 180 000	64 222 000
Financial Income	21 573 000	6 566 000	11 239 000	22 679 000
Financial Costs	6 914 000	4 778 000	8 419 000	8 519 000
Financial Balance	14 659 000	1 788 000	2 820 000	14 160 000
Earnings Before Tax	106 891 000	121 910 000	218 000 000	78 382 000
Tax	0	0	0	0
Net Income	106 891 000	121 910 000	218 000 000	78 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 571 088 000	8 010 294 000	5 342 553 000	3 806 150 000
Total Current Assets	1 727 289 000	2 054 300 000	2 316 088 000	2 016 438 000
Total Assets	12 298 377 000	10 064 594 000	7 658 641 000	5 822 588 000
Total Retained Equity	400 931 000	294 039 000	172 128 000	−45 872 000
Total Equity	3 061 569 000	2 954 677 000	2 832 766 000	2 614 766 000
Total Long-Term Debt	7 161 855 000	5 199 731 000	3 199 086 000	1 726 873 000
Total Current Debt	2 074 953 000	1 910 185 000	1 626 788 000	1 480 950 000
Total Equity and Debt	12 298 377 000	10 064 593 000	7 658 640 000	5 822 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 318 501 000	7 756 420 000	7 207 540 000	7 048 934 000
Other Income	477 728 000	545 585 000	383 707 000	241 267 000
Revenue	8 796 229 000	8 302 005 000	7 591 247 000	7 290 201 000
Cost of Goods Sold	1 707 664 000	1 658 257 000	1 430 404 000	1 333 819 000
Salary Costs	5 728 168 000	5 361 166 000	4 868 920 000	4 848 273 000
Depreciation	217 091 000	212 474 000	208 934 000	210 655 000
Impairment	0	0	53 000	0
Expenditure	8 703 997 000	8 181 883 000	7 376 067 000	7 225 979 000
Operating Profit	92 232 000	120 122 000	215 180 000	64 222 000
Financial Income	21 573 000	6 566 000	11 239 000	22 679 000
Financial Costs	6 914 000	4 778 000	8 419 000	8 519 000
Financial Balance	14 659 000	1 788 000	2 820 000	14 160 000
Dividends	0	0	0	0
Net Income	106 891 000	121 910 000	218 000 000	78 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	109 000
Real Eastate	1 619 802 000	6 603 330 000	1 782 793 000	1 871 778 000
Machinery and Plant Facilities	7 874 364 000	493 190 000	2 981 299 000	1 088 595 000
Fixtures	0	0	0	396 756 000
Total Tangible Assets	9 494 166 000	7 096 520 000	4 764 092 000	3 357 129 000
Total Fiancial Fixed Assets	1 076 922 000	913 774 000	578 461 000	448 912 000
Total Fixed Assets	10 571 088 000	8 010 294 000	5 342 553 000	3 806 150 000
Stock	31 299 000	32 830 000	41 774 000	19 580 000
Total Investments	0	0	0	0
Cash, Bank	188 319 000	181 595 000	165 659 000	159 473 000
Total Current Assets	1 727 289 000	2 054 300 000	2 316 088 000	2 016 438 000
Total Assets	12 298 377 000	10 064 594 000	7 658 641 000	5 822 588 000
Total Equity	3 061 569 000	2 954 677 000	2 832 766 000	2 614 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 161 855 000	5 199 731 000	3 199 086 000	1 726 873 000
Creditors	0	0	0	0
Unpaid Taxes	410 574 000	414 591 000	329 065 000	342 279 000
Dividends	0	0	0	0
Other Current Debt	1 664 379 000	1 495 594 000	1 297 723 000	1 138 671 000
Total Current Debt	2 074 953 000	1 910 185 000	1 626 788 000	1 480 950 000
Total Equity and Debt	12 298 377 000	10 064 593 000	7 658 640 000	5 822 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	4,13 %	7,7 %	3 %
Debt-to-Equity Ratio	2,34	1,76	1,13	0,66
Operating Profit Margin	1,05 %	1,45 %	2,83 %	0,88 %
Current Ratio	0,83	1,08	1,42	1,36
Quick Ratio	0,85	1,09	1,46	1,38
Equity Ratio	0,25	0,29	0,37	0,45
Gross Profit Margin	80,59 %	80,03 %	81,16 %	81,7 %