HELGELANDSSYKEHUSET HF

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−13,14 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 395 000	2 327 230 000	2 160 947 000	2 097 892 000
Net Income	−125 692 000	−23 525 000	30 169 000	11 521 000
Total Assets	1 417 661 000	1 322 964 000	1 363 440 000	1 266 686 000
Total Equity	956 370 000	882 063 000	905 588 000	875 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 395 000	2 327 230 000	2 160 947 000	2 097 892 000
Expenditure	2 511 892 000	2 354 114 000	2 135 554 000	2 095 819 000
Operating Profit	−133 498 000	−26 885 000	25 393 000	2 072 000
Financial Income	7 945 000	3 478 000	4 895 000	9 569 000
Financial Costs	140 000	117 000	118 000	119 000
Financial Balance	7 805 000	3 361 000	4 777 000	9 450 000
Earnings Before Tax	−125 692 000	−23 525 000	30 169 000	11 521 000
Tax	0	0	0	0
Net Income	−125 692 000	−23 525 000	30 169 000	11 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 669 000	787 097 000	722 876 000	671 513 000
Total Current Assets	606 992 000	535 867 000	640 565 000	595 173 000
Total Assets	1 417 661 000	1 322 964 000	1 363 440 000	1 266 686 000
Total Retained Equity	−265 304 000	−139 612 000	−116 087 000	−146 256 000
Total Equity	956 370 000	882 063 000	905 588 000	875 418 000
Total Long-Term Debt	34 312 000	34 027 000	36 900 000	47 867 000
Total Current Debt	426 979 000	406 874 000	420 952 000	343 400 000
Total Equity and Debt	1 417 661 000	1 322 964 000	1 363 440 000	1 266 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 080 399 000	2 051 650 000
Other Income	2 378 395 000	2 327 230 000	80 548 000	46 242 000
Revenue	2 378 395 000	2 327 230 000	2 160 947 000	2 097 892 000
Cost of Goods Sold	552 783 000	509 150 000	214 925 000	436 544 000
Salary Costs	1 441 411 000	1 348 266 000	1 221 112 000	1 199 015 000
Depreciation	63 669 000	77 125 000	87 019 000	86 354 000
Impairment	3 188 000	0	498 000	0
Expenditure	2 511 892 000	2 354 114 000	2 135 554 000	2 095 819 000
Operating Profit	−133 498 000	−26 885 000	25 393 000	2 072 000
Financial Income	7 945 000	3 478 000	4 895 000	9 569 000
Financial Costs	140 000	117 000	118 000	119 000
Financial Balance	7 805 000	3 361 000	4 777 000	9 450 000
Dividends	0	0	0	0
Net Income	−125 692 000	−23 525 000	30 169 000	11 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 160 000	464 728 000	443 259 000	402 232 000
Machinery and Plant Facilities	172 666 000	154 786 000	183 530 000	186 565 000
Fixtures	0	0	0	0
Total Tangible Assets	613 826 000	619 514 000	626 789 000	588 797 000
Total Fiancial Fixed Assets	196 843 000	167 583 000	96 087 000	82 716 000
Total Fixed Assets	810 669 000	787 097 000	722 876 000	671 513 000
Stock	22 499 000	19 869 000	20 566 000	14 685 000
Total Investments	0	0	0	0
Cash, Bank	58 441 000	57 376 000	49 363 000	45 638 000
Total Current Assets	606 992 000	535 867 000	640 565 000	595 173 000
Total Assets	1 417 661 000	1 322 964 000	1 363 440 000	1 266 686 000
Total Equity	956 370 000	882 063 000	905 588 000	875 418 000
Short-Term Group Debt	40 385 000	0	37 902 000	14 285 000
Total Long-Term Debt	34 312 000	34 027 000	36 900 000	47 867 000
Creditors	0	0	0	0
Unpaid Taxes	80 210 000	80 712 000	66 335 000	63 035 000
Dividends	0	0	0	0
Other Current Debt	306 384 000	326 163 000	316 715 000	266 080 000
Total Current Debt	426 979 000	406 874 000	420 952 000	343 400 000
Total Equity and Debt	1 417 661 000	1 322 964 000	1 363 440 000	1 266 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,14 %	−2,67 %	3,33 %	1,32 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,05
Operating Profit Margin	−5,61 %	−1,16 %	1,18 %	0,1 %
Current Ratio	1,42	1,32	1,52	1,73
Quick Ratio	1,5	1,38	1,6	1,81
Equity Ratio	0,67	0,67	0,66	0,69
Gross Profit Margin	76,76 %	78,12 %	90,05 %	79,19 %