SYKEHUSAPOTEKENE I MIDT-NORGE HF

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,09 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 444 000	1 282 449 000	1 151 948 000	1 117 560 000
Net Income	13 740 000	22 485 000	19 494 000	13 987 000
Total Assets	383 542 000	355 173 000	316 466 000	287 415 000
Total Equity	193 747 000	180 006 000	157 521 000	138 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 328 444 000	1 282 449 000	1 151 948 000	1 117 560 000
Expenditure	1 319 353 000	1 260 498 000	1 132 288 000	1 104 862 000
Operating Profit	9 091 000	21 951 000	19 660 000	12 698 000
Financial Income	4 295 000	1 341 000	1 353 000	2 096 000
Financial Costs	17 000	19 000	40 000	52 000
Financial Balance	4 278 000	1 322 000	1 313 000	2 044 000
Earnings Before Tax	13 369 000	23 273 000	20 973 000	14 742 000
Tax	−371 000	789 000	1 479 000	755 000
Net Income	13 740 000	22 485 000	19 494 000	13 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 496 000	64 109 000	73 355 000	79 704 000
Total Current Assets	315 046 000	291 064 000	243 111 000	207 711 000
Total Assets	383 542 000	355 173 000	316 466 000	287 415 000
Total Retained Equity	171 836 000	158 094 000	135 610 000	116 116 000
Total Equity	193 747 000	180 006 000	157 521 000	138 027 000
Total Long-Term Debt	20 860 000	17 020 000	16 720 000	17 455 000
Total Current Debt	168 936 000	158 148 000	142 225 000	131 933 000
Total Equity and Debt	383 543 000	355 173 000	316 466 000	287 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 695 000	26 290 000	33 068 000	24 886 000
Other Income	1 301 749 000	1 256 159 000	1 118 880 000	1 092 674 000
Revenue	1 328 444 000	1 282 449 000	1 151 948 000	1 117 560 000
Cost of Goods Sold	1 039 269 000	1 001 211 000	890 977 000	878 198 000
Salary Costs	208 889 000	186 541 000	173 701 000	162 219 000
Depreciation	8 437 000	13 340 000	13 752 000	13 730 000
Impairment	0	0	0	0
Expenditure	1 319 353 000	1 260 498 000	1 132 288 000	1 104 862 000
Operating Profit	9 091 000	21 951 000	19 660 000	12 698 000
Financial Income	4 295 000	1 341 000	1 353 000	2 096 000
Financial Costs	17 000	19 000	40 000	52 000
Financial Balance	4 278 000	1 322 000	1 313 000	2 044 000
Dividends	0	0	0	0
Net Income	13 740 000	22 485 000	19 494 000	13 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 241 000	9 933 000	4 920 000	1 092 000
Real Eastate	0	0	4 000	0
Machinery and Plant Facilities	41 468 000	0	0	74 362 000
Fixtures	0	49 657 000	62 116 000	0
Total Tangible Assets	41 468 000	49 657 000	62 119 000	74 362 000
Total Fiancial Fixed Assets	2 787 000	4 519 000	6 316 000	4 250 000
Total Fixed Assets	68 496 000	64 109 000	73 355 000	79 704 000
Stock	60 329 000	55 087 000	56 736 000	52 003 000
Total Investments	0	0	0	0
Cash, Bank	7 194 000	6 935 000	6 732 000	6 111 000
Total Current Assets	315 046 000	291 064 000	243 111 000	207 711 000
Total Assets	383 542 000	355 173 000	316 466 000	287 415 000
Total Equity	193 747 000	180 006 000	157 521 000	138 027 000
Short-Term Group Debt	0	2 931 000	3 461 000	0
Total Long-Term Debt	20 860 000	17 020 000	16 720 000	17 455 000
Creditors	0	114 697 000	102 299 000	0
Unpaid Taxes	20 169 000	20 903 000	16 947 000	15 090 000
Dividends	0	0	0	0
Other Current Debt	148 767 000	18 607 000	18 060 000	115 982 000
Total Current Debt	168 936 000	158 148 000	142 225 000	131 933 000
Total Equity and Debt	383 543 000	355 173 000	316 466 000	287 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	12,49 %	12,38 %	10,13 %
Debt-to-Equity Ratio	0,11	0,09	0,11	0,13
Operating Profit Margin	0,68 %	1,71 %	1,71 %	1,14 %
Current Ratio	1,86	1,84	1,71	1,57
Quick Ratio	2,9	2,82	2,84	2,6
Equity Ratio	0,51	0,51	0,5	0,48
Gross Profit Margin	21,77 %	21,93 %	22,65 %	21,42 %