SYKEHUSAPOTEK NORD HF

9019 TROMSØ

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 733 000	648 493 000	552 718 000	529 220 000
Net Income	10 564 000	15 170 000	9 772 000	5 720 000
Total Assets	203 352 000	189 648 000	159 014 000	140 051 000
Total Equity	105 002 000	94 437 000	79 267 000	69 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 733 000	648 493 000	552 718 000	529 220 000
Expenditure	701 845 000	633 591 000	543 621 000	523 821 000
Operating Profit	8 889 000	14 902 000	9 097 000	5 399 000
Financial Income	1 153 000	337 000	428 000	716 000
Financial Costs	1 000	13 000	2 000	3 000
Financial Balance	1 152 000	324 000	426 000	713 000
Earnings Before Tax	10 041 000	15 226 000	9 523 000	6 112 000
Tax	−524 000	56 000	−250 000	392 000
Net Income	10 564 000	15 170 000	9 772 000	5 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 654 000	54 076 000	46 758 000	32 614 000
Total Current Assets	134 698 000	135 572 000	112 256 000	107 437 000
Total Assets	203 352 000	189 648 000	159 014 000	140 051 000
Total Retained Equity	99 307 000	88 742 000	73 572 000	63 799 000
Total Equity	105 002 000	94 437 000	79 267 000	69 495 000
Total Long-Term Debt	1 468 000	1 447 000	1 322 000	1 591 000
Total Current Debt	96 883 000	93 764 000	78 426 000	68 965 000
Total Equity and Debt	203 352 000	189 648 000	159 014 000	140 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 064 000	622 576 000	527 681 000	509 040 000
Other Income	27 669 000	25 917 000	25 037 000	20 181 000
Revenue	710 733 000	648 493 000	552 718 000	529 220 000
Cost of Goods Sold	529 267 000	475 862 000	403 780 000	396 880 000
Salary Costs	128 195 000	117 882 000	103 359 000	94 466 000
Depreciation	2 319 000	2 247 000	1 954 000	1 907 000
Impairment	933 000	619 000	0	0
Expenditure	701 845 000	633 591 000	543 621 000	523 821 000
Operating Profit	8 889 000	14 902 000	9 097 000	5 399 000
Financial Income	1 153 000	337 000	428 000	716 000
Financial Costs	1 000	13 000	2 000	3 000
Financial Balance	1 152 000	324 000	426 000	713 000
Dividends	0	0	0	0
Net Income	10 564 000	15 170 000	9 772 000	5 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 347 000	16 633 000	0	0
Real Eastate	2 267 000	2 435 000	2 604 000	2 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 365 000	9 764 000	23 806 000	18 218 000
Total Tangible Assets	15 632 000	12 199 000	26 409 000	20 991 000
Total Fiancial Fixed Assets	25 675 000	25 244 000	20 349 000	11 623 000
Total Fixed Assets	68 654 000	54 076 000	46 758 000	32 614 000
Stock	27 302 000	26 604 000	24 671 000	25 430 000
Total Investments	0	0	0	0
Cash, Bank	4 327 000	4 308 000	3 700 000	3 609 000
Total Current Assets	134 698 000	135 572 000	112 256 000	107 437 000
Total Assets	203 352 000	189 648 000	159 014 000	140 051 000
Total Equity	105 002 000	94 437 000	79 267 000	69 495 000
Short-Term Group Debt	10 031 000	4 136 000	3 997 000	3 338 000
Total Long-Term Debt	1 468 000	1 447 000	1 322 000	1 591 000
Creditors	0	0	0	0
Unpaid Taxes	4 249 000	5 215 000	4 259 000	3 947 000
Dividends	0	0	0	0
Other Current Debt	82 603 000	84 413 000	70 170 000	61 680 000
Total Current Debt	96 883 000	93 764 000	78 426 000	68 965 000
Total Equity and Debt	203 352 000	189 648 000	159 014 000	140 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	16,06 %	12,33 %	8,23 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	1,25 %	2,3 %	1,65 %	1,02 %
Current Ratio	1,39	1,45	1,43	1,56
Quick Ratio	1,94	2,02	2,09	2,47
Equity Ratio	0,52	0,5	0,5	0,5
Gross Profit Margin	25,53 %	26,62 %	26,95 %	25,01 %