HELSE NORD-TRØNDELAG HF

7600 LEVANGER

Finances

Return on Equity

−0,01 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 858 331 000	3 736 848 000	3 477 271 000	3 355 381 000
Net Income	−190 000	98 151 000	134 085 000	−30 042 000
Total Assets	2 885 020 000	2 888 167 000	2 621 907 000	2 491 125 000
Total Equity	2 015 565 000	2 015 755 000	1 917 604 000	1 783 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 858 331 000	3 736 848 000	3 477 271 000	3 355 381 000
Expenditure	3 874 448 000	3 644 781 000	3 352 798 000	3 398 576 000
Operating Profit	−16 117 000	92 067 000	124 473 000	−43 195 000
Financial Income	18 169 000	6 911 000	10 939 000	14 634 000
Financial Costs	2 242 000	827 000	1 327 000	1 481 000
Financial Balance	15 927 000	6 084 000	9 612 000	13 153 000
Earnings Before Tax	−190 000	98 151 000	134 085 000	−30 042 000
Tax	0	0	0	0
Net Income	−190 000	98 151 000	134 085 000	−30 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 399 710 000	2 304 708 000	2 126 333 000	2 173 504 000
Total Current Assets	485 310 000	583 459 000	495 574 000	317 621 000
Total Assets	2 885 020 000	2 888 167 000	2 621 907 000	2 491 125 000
Total Retained Equity	587 528 000	587 718 000	489 567 000	355 481 000
Total Equity	2 015 565 000	2 015 755 000	1 917 604 000	1 783 518 000
Total Long-Term Debt	194 307 000	212 442 000	116 304 000	129 016 000
Total Current Debt	675 148 000	659 970 000	587 997 000	578 591 000
Total Equity and Debt	2 885 020 000	2 888 167 000	2 621 905 000	2 491 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 660 728 000	3 535 388 000	3 306 568 000	3 244 075 000
Other Income	197 603 000	201 460 000	170 703 000	111 306 000
Revenue	3 858 331 000	3 736 848 000	3 477 271 000	3 355 381 000
Cost of Goods Sold	636 073 000	637 717 000	563 168 000	552 881 000
Salary Costs	2 545 942 000	2 411 112 000	2 208 338 000	2 266 335 000
Depreciation	104 068 000	110 890 000	107 756 000	105 586 000
Impairment	0	29 000	86 000	0
Expenditure	3 874 448 000	3 644 781 000	3 352 798 000	3 398 576 000
Operating Profit	−16 117 000	92 067 000	124 473 000	−43 195 000
Financial Income	18 169 000	6 911 000	10 939 000	14 634 000
Financial Costs	2 242 000	827 000	1 327 000	1 481 000
Financial Balance	15 927 000	6 084 000	9 612 000	13 153 000
Dividends	0	0	0	0
Net Income	−190 000	98 151 000	134 085 000	−30 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 049 893 000	1 062 883 000	1 055 533 000	1 093 288 000
Machinery and Plant Facilities	0	0	0	152 528 000
Fixtures	246 335 000	205 424 000	181 661 000	0
Total Tangible Assets	1 296 228 000	1 268 307 000	1 237 194 000	1 245 816 000
Total Fiancial Fixed Assets	1 103 482 000	1 036 401 000	889 139 000	927 688 000
Total Fixed Assets	2 399 710 000	2 304 708 000	2 126 333 000	2 173 504 000
Stock	32 568 000	33 932 000	37 799 000	27 509 000
Total Investments	0	0	0	0
Cash, Bank	87 454 000	88 678 000	76 629 000	76 306 000
Total Current Assets	485 310 000	583 459 000	495 574 000	317 621 000
Total Assets	2 885 020 000	2 888 167 000	2 621 907 000	2 491 125 000
Total Equity	2 015 565 000	2 015 755 000	1 917 604 000	1 783 518 000
Short-Term Group Debt	69 071 000	39 671 000	−4 491 000	0
Total Long-Term Debt	194 307 000	212 442 000	116 304 000	129 016 000
Creditors	77 469 000	94 349 000	99 761 000	0
Unpaid Taxes	166 464 000	172 222 000	136 126 000	144 035 000
Dividends	0	0	0	0
Other Current Debt	362 144 000	353 728 000	356 601 000	434 556 000
Total Current Debt	675 148 000	659 970 000	587 997 000	578 591 000
Total Equity and Debt	2 885 020 000	2 888 167 000	2 621 905 000	2 491 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	4,87 %	6,99 %	−1,68 %
Debt-to-Equity Ratio	0,1	0,11	0,06	0,07
Operating Profit Margin	−0,42 %	2,46 %	3,58 %	−1,29 %
Current Ratio	0,72	0,88	0,84	0,55
Quick Ratio	0,76	0,93	0,9	0,58
Equity Ratio	0,7	0,7	0,73	0,72
Gross Profit Margin	83,51 %	82,93 %	83,8 %	83,52 %