SØRLANDET SYKEHUS HF

4615 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 081 742 000	7 621 545 000	7 018 952 000	6 943 986 000
Net Income	67 488 000	125 651 000	188 213 000	61 459 000
Total Assets	6 313 356 000	6 358 394 000	6 093 550 000	5 778 493 000
Total Equity	4 409 343 000	4 341 856 000	4 216 205 000	4 027 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 081 742 000	7 621 545 000	7 018 952 000	6 943 986 000
Expenditure	8 054 015 000	7 517 608 000	6 862 108 000	6 927 240 000
Operating Profit	27 727 000	103 937 000	156 844 000	16 746 000
Financial Income	41 929 000	22 842 000	33 564 000	47 577 000
Financial Costs	2 168 000	1 128 000	2 195 000	2 864 000
Financial Balance	39 761 000	21 714 000	31 369 000	44 713 000
Earnings Before Tax	67 488 000	125 651 000	188 213 000	61 459 000
Tax	0	0	0	0
Net Income	67 488 000	125 651 000	188 213 000	61 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 422 563 000	5 111 617 000	4 739 764 000	4 561 831 000
Total Current Assets	890 793 000	1 246 777 000	1 353 786 000	1 216 662 000
Total Assets	6 313 356 000	6 358 394 000	6 093 550 000	5 778 493 000
Total Retained Equity	1 204 267 000	1 136 780 000	1 011 129 000	822 916 000
Total Equity	4 409 343 000	4 341 856 000	4 216 205 000	4 027 992 000
Total Long-Term Debt	493 787 000	500 432 000	410 395 000	422 561 000
Total Current Debt	1 410 224 000	1 516 106 000	1 466 950 000	1 327 940 000
Total Equity and Debt	6 313 354 000	6 358 394 000	6 093 550 000	5 778 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 593 521 000	7 236 996 000	6 638 969 000	6 613 909 000
Other Income	488 221 000	384 549 000	379 983 000	330 077 000
Revenue	8 081 742 000	7 621 545 000	7 018 952 000	6 943 986 000
Cost of Goods Sold	1 733 143 000	1 657 864 000	1 469 904 000	1 408 753 000
Salary Costs	5 165 100 000	4 881 452 000	4 432 685 000	4 540 567 000
Depreciation	217 564 000	199 336 000	192 281 000	181 049 000
Impairment	0	0	0	4 690 000
Expenditure	8 054 015 000	7 517 608 000	6 862 108 000	6 927 240 000
Operating Profit	27 727 000	103 937 000	156 844 000	16 746 000
Financial Income	41 929 000	22 842 000	33 564 000	47 577 000
Financial Costs	2 168 000	1 128 000	2 195 000	2 864 000
Financial Balance	39 761 000	21 714 000	31 369 000	44 713 000
Dividends	0	0	0	0
Net Income	67 488 000	125 651 000	188 213 000	61 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 613 000	1 552 000	1 121 000	1 184 000
Real Eastate	1 897 238 000	1 961 357 000	2 027 019 000	2 102 125 000
Machinery and Plant Facilities	572 206 000	527 716 000	481 820 000	433 783 000
Fixtures	0	0	0	0
Total Tangible Assets	2 469 444 000	2 489 073 000	2 508 839 000	2 535 908 000
Total Fiancial Fixed Assets	2 951 506 000	2 620 992 000	2 229 804 000	2 024 739 000
Total Fixed Assets	5 422 563 000	5 111 617 000	4 739 764 000	4 561 831 000
Stock	19 557 000	19 640 000	18 421 000	26 473 000
Total Investments	0	0	0	0
Cash, Bank	172 465 000	172 482 000	154 201 000	148 787 000
Total Current Assets	890 793 000	1 246 777 000	1 353 786 000	1 216 662 000
Total Assets	6 313 356 000	6 358 394 000	6 093 550 000	5 778 493 000
Total Equity	4 409 343 000	4 341 856 000	4 216 205 000	4 027 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 787 000	500 432 000	410 395 000	422 561 000
Creditors	0	0	0	0
Unpaid Taxes	339 505 000	345 469 000	272 432 000	283 302 000
Dividends	0	0	0	0
Other Current Debt	1 070 719 000	1 170 637 000	1 194 518 000	1 044 638 000
Total Current Debt	1 410 224 000	1 516 106 000	1 466 950 000	1 327 940 000
Total Equity and Debt	6 313 354 000	6 358 394 000	6 093 550 000	5 778 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	2,89 %	4,46 %	1,53 %
Debt-to-Equity Ratio	0,11	0,12	0,1	0,1
Operating Profit Margin	0,34 %	1,36 %	2,23 %	0,24 %
Current Ratio	0,63	0,82	0,92	0,92
Quick Ratio	0,64	0,83	0,93	0,93
Equity Ratio	0,7	0,68	0,69	0,7
Gross Profit Margin	78,55 %	78,25 %	79,06 %	79,71 %