UNIVERSITETSSYKEHUSET NORD-NORGE HF

9019 TROMSØ

Finances

Return on Equity

3,5 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 307 600 000	8 637 560 000	8 036 738 000	7 895 402 000
Net Income	180 949 000	−89 329 000	66 131 000	16 307 000
Total Assets	9 349 069 000	7 917 876 000	7 363 592 000	7 119 647 000
Total Equity	5 173 069 000	4 317 120 000	4 406 449 000	4 340 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 307 600 000	8 637 560 000	8 036 738 000	7 895 402 000
Expenditure	9 116 392 000	8 716 075 000	7 956 880 000	7 866 766 000
Operating Profit	191 207 000	−78 516 000	79 857 000	28 636 000
Financial Income	9 806 000	2 907 000	5 533 000	10 968 000
Financial Costs	20 064 000	13 721 000	19 259 000	23 297 000
Financial Balance	−10 258 000	−10 814 000	−13 726 000	−12 329 000
Earnings Before Tax	180 949 000	−89 329 000	66 131 000	16 307 000
Tax	0	0	0	0
Net Income	180 949 000	−89 329 000	66 131 000	16 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 919 286 000	7 123 117 000	6 493 209 000	6 245 086 000
Total Current Assets	1 429 783 000	794 759 000	870 382 000	874 561 000
Total Assets	9 349 069 000	7 917 876 000	7 363 592 000	7 119 647 000
Total Retained Equity	−33 285 000	−214 234 000	−124 905 000	−191 030 000
Total Equity	5 173 069 000	4 317 120 000	4 406 449 000	4 340 324 000
Total Long-Term Debt	2 356 166 000	1 832 306 000	1 335 680 000	1 343 447 000
Total Current Debt	1 819 833 000	1 768 450 000	1 621 462 000	1 435 876 000
Total Equity and Debt	9 349 069 000	7 917 876 000	7 363 592 000	7 119 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 276 033 000	7 880 354 000	7 403 027 000	7 367 415 000
Other Income	1 031 567 000	757 206 000	633 711 000	527 986 000
Revenue	9 307 600 000	8 637 560 000	8 036 738 000	7 895 402 000
Cost of Goods Sold	1 625 641 000	1 462 972 000	1 298 409 000	1 237 045 000
Salary Costs	5 901 838 000	5 644 300 000	5 172 934 000	5 174 912 000
Depreciation	343 187 000	329 354 000	314 290 000	307 064 000
Impairment	0	0	0	0
Expenditure	9 116 392 000	8 716 075 000	7 956 880 000	7 866 766 000
Operating Profit	191 207 000	−78 516 000	79 857 000	28 636 000
Financial Income	9 806 000	2 907 000	5 533 000	10 968 000
Financial Costs	20 064 000	13 721 000	19 259 000	23 297 000
Financial Balance	−10 258 000	−10 814 000	−13 726 000	−12 329 000
Dividends	0	0	0	0
Net Income	180 949 000	−89 329 000	66 131 000	16 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	430 000	659 000	964 000	265 000
Real Eastate	4 055 420 000	4 285 958 000	4 402 651 000	4 572 962 000
Machinery and Plant Facilities	2 704 116 000	1 865 110 000	1 483 637 000	1 182 079 000
Fixtures	0	0	0	0
Total Tangible Assets	6 759 536 000	6 151 068 000	5 886 289 000	5 755 041 000
Total Fiancial Fixed Assets	1 159 320 000	971 390 000	605 957 000	489 780 000
Total Fixed Assets	7 919 286 000	7 123 117 000	6 493 209 000	6 245 086 000
Stock	120 553 000	127 353 000	125 032 000	90 298 000
Total Investments	0	0	0	0
Cash, Bank	215 195 000	223 522 000	197 772 000	192 125 000
Total Current Assets	1 429 783 000	794 759 000	870 382 000	874 561 000
Total Assets	9 349 069 000	7 917 876 000	7 363 592 000	7 119 647 000
Total Equity	5 173 069 000	4 317 120 000	4 406 449 000	4 340 324 000
Short-Term Group Debt	252 299 000	229 345 000	189 331 000	150 366 000
Total Long-Term Debt	2 356 166 000	1 832 306 000	1 335 680 000	1 343 447 000
Creditors	0	0	0	0
Unpaid Taxes	286 829 000	302 222 000	240 014 000	247 954 000
Dividends	0	0	0	0
Other Current Debt	1 280 705 000	1 236 883 000	1 192 117 000	1 037 556 000
Total Current Debt	1 819 833 000	1 768 450 000	1 621 462 000	1 435 876 000
Total Equity and Debt	9 349 069 000	7 917 876 000	7 363 592 000	7 119 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	−2,07 %	1,5 %	0,38 %
Debt-to-Equity Ratio	0,46	0,42	0,3	0,31
Operating Profit Margin	2,05 %	−0,91 %	0,99 %	0,36 %
Current Ratio	0,79	0,45	0,54	0,61
Quick Ratio	0,84	0,48	0,58	0,65
Equity Ratio	0,55	0,55	0,6	0,61
Gross Profit Margin	82,53 %	83,06 %	83,84 %	84,33 %