NORDLANDSSYKEHUSET HF

8005 BODØ

Finances

Share Ownership

Return on Equity

−9,19 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 318 622 000	5 116 389 000	4 772 275 000	4 563 459 000
Net Income	−173 841 000	−165 906 000	39 804 000	−10 451 000
Total Assets	6 653 576 000	6 796 982 000	6 745 184 000	6 782 019 000
Total Equity	1 891 424 000	1 645 265 000	1 811 171 000	1 771 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 318 622 000	5 116 389 000	4 772 275 000	4 563 459 000
Expenditure	5 429 378 000	5 235 464 000	4 674 819 000	4 523 641 000
Operating Profit	−110 756 000	−119 076 000	97 457 000	39 818 000
Financial Income	2 505 000	952 000	1 090 000	1 752 000
Financial Costs	65 590 000	47 782 000	58 742 000	52 021 000
Financial Balance	−63 085 000	−46 830 000	−57 652 000	−50 269 000
Earnings Before Tax	−173 841 000	−165 906 000	39 804 000	−10 451 000
Tax	0	0	0	0
Net Income	−173 841 000	−165 906 000	39 804 000	−10 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 388 687 000	6 521 105 000	6 512 840 000	6 535 944 000
Total Current Assets	264 889 000	275 877 000	232 344 000	246 074 000
Total Assets	6 653 576 000	6 796 982 000	6 745 184 000	6 782 019 000
Total Retained Equity	−772 879 000	−599 038 000	−433 132 000	−472 936 000
Total Equity	1 891 424 000	1 645 265 000	1 811 171 000	1 771 367 000
Total Long-Term Debt	3 343 083 000	3 546 832 000	3 752 493 000	3 739 782 000
Total Current Debt	1 419 068 000	1 604 885 000	1 181 520 000	1 270 870 000
Total Equity and Debt	6 653 576 000	6 796 982 000	6 745 184 000	6 782 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 116 462 000	4 850 455 000	4 523 731 000	4 439 427 000
Other Income	202 160 000	265 934 000	248 545 000	124 033 000
Revenue	5 318 622 000	5 116 389 000	4 772 275 000	4 563 459 000
Cost of Goods Sold	1 114 572 000	1 091 155 000	896 059 000	819 299 000
Salary Costs	3 196 171 000	3 057 613 000	2 741 728 000	2 718 144 000
Depreciation	299 991 000	306 694 000	292 458 000	246 323 000
Impairment	0	0	0	0
Expenditure	5 429 378 000	5 235 464 000	4 674 819 000	4 523 641 000
Operating Profit	−110 756 000	−119 076 000	97 457 000	39 818 000
Financial Income	2 505 000	952 000	1 090 000	1 752 000
Financial Costs	65 590 000	47 782 000	58 742 000	52 021 000
Financial Balance	−63 085 000	−46 830 000	−57 652 000	−50 269 000
Dividends	0	0	0	0
Net Income	−173 841 000	−165 906 000	39 804 000	−10 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 189 000	3 965 000	6 591 000	9 046 000
Real Eastate	5 266 609 000	5 413 364 000	5 563 874 000	4 711 778 000
Machinery and Plant Facilities	451 606 000	523 335 000	560 914 000	0
Fixtures	0	0	0	1 506 758 000
Total Tangible Assets	5 718 214 000	5 936 699 000	6 124 788 000	6 218 536 000
Total Fiancial Fixed Assets	668 284 000	580 442 000	381 461 000	308 363 000
Total Fixed Assets	6 388 687 000	6 521 105 000	6 512 840 000	6 535 944 000
Stock	64 548 000	63 072 000	65 126 000	44 362 000
Total Investments	0	0	0	0
Cash, Bank	116 306 000	119 278 000	104 690 000	98 427 000
Total Current Assets	264 889 000	275 877 000	232 344 000	246 074 000
Total Assets	6 653 576 000	6 796 982 000	6 745 184 000	6 782 019 000
Total Equity	1 891 424 000	1 645 265 000	1 811 171 000	1 771 367 000
Short-Term Group Debt	621 456 000	785 894 000	417 808 000	532 199 000
Total Long-Term Debt	3 343 083 000	3 546 832 000	3 752 493 000	3 739 782 000
Creditors	0	0	0	0
Unpaid Taxes	177 830 000	186 444 000	151 124 000	149 506 000
Dividends	0	0	0	0
Other Current Debt	619 783 000	632 547 000	612 589 000	589 165 000
Total Current Debt	1 419 068 000	1 604 885 000	1 181 520 000	1 270 870 000
Total Equity and Debt	6 653 576 000	6 796 982 000	6 745 184 000	6 782 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,19 %	−10,08 %	2,2 %	−0,59 %
Debt-to-Equity Ratio	1,77	2,16	2,07	2,11
Operating Profit Margin	−2,08 %	−2,33 %	2,04 %	0,87 %
Current Ratio	0,19	0,17	0,2	0,19
Quick Ratio	0,2	0,18	0,21	0,2
Equity Ratio	0,28	0,24	0,27	0,26
Gross Profit Margin	79,04 %	78,67 %	81,22 %	82,05 %