FINNMARKSSYKEHUSET HF

9601 HAMMERFEST

Finances

Return on Equity

−18,77 %

Current Ratio

0,23

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 551 095 000	2 462 161 000	2 268 122 000	2 206 634 000
Net Income	−131 788 000	−87 549 000	−26 213 000	−55 021 000
Total Assets	4 392 055 000	3 784 577 000	3 203 973 000	3 015 065 000
Total Equity	702 077 000	628 865 000	716 414 000	742 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 551 095 000	2 462 161 000	2 268 122 000	2 206 634 000
Expenditure	2 648 387 000	2 522 236 000	2 263 500 000	2 234 407 000
Operating Profit	−97 292 000	−60 075 000	4 623 000	−27 773 000
Financial Income	1 486 000	686 000	900 000	1 197 000
Financial Costs	35 981 000	28 160 000	31 736 000	28 445 000
Financial Balance	−34 495 000	−27 474 000	−30 836 000	−27 248 000
Earnings Before Tax	−131 788 000	−87 549 000	−26 213 000	−55 021 000
Tax	0	0	0	0
Net Income	−131 788 000	−87 549 000	−26 213 000	−55 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 177 990 000	3 575 287 000	3 056 726 000	2 853 065 000
Total Current Assets	214 065 000	209 290 000	147 248 000	162 000 000
Total Assets	4 392 055 000	3 784 577 000	3 203 973 000	3 015 065 000
Total Retained Equity	−674 782 000	−542 994 000	−455 445 000	−429 231 000
Total Equity	702 077 000	628 865 000	716 414 000	742 627 000
Total Long-Term Debt	2 740 843 000	2 321 048 000	1 865 766 000	1 533 508 000
Total Current Debt	949 135 000	834 664 000	621 794 000	738 929 000
Total Equity and Debt	4 392 055 000	3 784 577 000	3 203 973 000	3 015 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 846 710 000	1 756 593 000	2 163 309 000	2 125 424 000
Other Income	704 385 000	705 568 000	104 814 000	81 210 000
Revenue	2 551 095 000	2 462 161 000	2 268 122 000	2 206 634 000
Cost of Goods Sold	513 474 000	488 992 000	428 911 000	418 037 000
Salary Costs	1 524 110 000	1 438 125 000	1 274 346 000	1 265 469 000
Depreciation	132 670 000	129 214 000	134 141 000	104 763 000
Impairment	0	0	0	0
Expenditure	2 648 387 000	2 522 236 000	2 263 500 000	2 234 407 000
Operating Profit	−97 292 000	−60 075 000	4 623 000	−27 773 000
Financial Income	1 486 000	686 000	900 000	1 197 000
Financial Costs	35 981 000	28 160 000	31 736 000	28 445 000
Financial Balance	−34 495 000	−27 474 000	−30 836 000	−27 248 000
Dividends	0	0	0	0
Net Income	−131 788 000	−87 549 000	−26 213 000	−55 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 208 339 000	2 296 304 000	2 331 068 000	2 044 493 000
Machinery and Plant Facilities	1 703 188 000	1 053 081 000	582 272 000	697 303 000
Fixtures	0	0	0	0
Total Tangible Assets	3 911 528 000	3 349 385 000	2 913 340 000	2 741 796 000
Total Fiancial Fixed Assets	266 462 000	225 902 000	143 386 000	111 268 000
Total Fixed Assets	4 177 990 000	3 575 287 000	3 056 726 000	2 853 065 000
Stock	20 521 000	21 428 000	19 726 000	16 529 000
Total Investments	0	0	0	0
Cash, Bank	58 658 000	58 494 000	53 345 000	50 098 000
Total Current Assets	214 065 000	209 290 000	147 248 000	162 000 000
Total Assets	4 392 055 000	3 784 577 000	3 203 973 000	3 015 065 000
Total Equity	702 077 000	628 865 000	716 414 000	742 627 000
Short-Term Group Debt	537 918 000	403 677 000	250 261 000	421 062 000
Total Long-Term Debt	2 740 843 000	2 321 048 000	1 865 766 000	1 533 508 000
Creditors	0	0	0	0
Unpaid Taxes	56 809 000	58 057 000	52 258 000	49 018 000
Dividends	0	0	0	0
Other Current Debt	354 407 000	372 930 000	319 275 000	0
Total Current Debt	949 135 000	834 664 000	621 794 000	738 929 000
Total Equity and Debt	4 392 055 000	3 784 577 000	3 203 973 000	3 015 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,77 %	−13,92 %	−3,66 %	−7,41 %
Debt-to-Equity Ratio	3,9	3,69	2,6	2,06
Operating Profit Margin	−3,81 %	−2,44 %	0,2 %	−1,26 %
Current Ratio	0,23	0,25	0,24	0,22
Quick Ratio	0,23	0,26	0,24	0,22
Equity Ratio	0,16	0,17	0,22	0,25
Gross Profit Margin	79,87 %	80,14 %	81,09 %	81,06 %