SYKEHUSET I VESTFOLD HF

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

0,88 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 312 599 000	5 988 111 000	5 424 325 000	5 297 161 000
Net Income	29 614 000	125 206 000	222 993 000	132 945 000
Total Assets	6 913 577 000	6 985 273 000	6 529 705 000	5 653 007 000
Total Equity	3 350 015 000	3 320 400 000	3 195 193 000	2 972 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 312 599 000	5 988 111 000	5 424 325 000	5 297 161 000
Expenditure	6 263 418 000	5 859 616 000	5 200 637 000	5 174 467 000
Operating Profit	49 181 000	128 495 000	223 688 000	122 694 000
Financial Income	12 081 000	7 349 000	11 074 000	18 905 000
Financial Costs	31 648 000	10 638 000	11 769 000	8 654 000
Financial Balance	−19 567 000	−3 289 000	−695 000	10 251 000
Earnings Before Tax	29 614 000	125 206 000	222 993 000	132 945 000
Tax	0	0	0	0
Net Income	29 614 000	125 206 000	222 993 000	132 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 469 908 000	6 156 609 000	5 640 265 000	5 132 976 000
Total Current Assets	443 669 000	828 664 000	889 440 000	520 031 000
Total Assets	6 913 577 000	6 985 273 000	6 529 705 000	5 653 007 000
Total Retained Equity	0	0	0	0
Total Equity	3 350 015 000	3 320 400 000	3 195 193 000	2 972 201 000
Total Long-Term Debt	2 372 493 000	2 474 575 000	2 300 464 000	1 681 339 000
Total Current Debt	1 191 068 000	1 190 297 000	1 034 046 000	999 466 000
Total Equity and Debt	6 913 576 000	6 985 272 000	6 529 703 000	5 653 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 840 036 000	5 531 627 000	5 077 543 000	5 000 099 000
Other Income	472 563 000	456 484 000	346 782 000	297 062 000
Revenue	6 312 599 000	5 988 111 000	5 424 325 000	5 297 161 000
Cost of Goods Sold	1 422 511 000	1 346 859 000	1 110 123 000	1 047 311 000
Salary Costs	3 823 531 000	3 584 415 000	3 234 135 000	3 320 112 000
Depreciation	285 435 000	185 372 000	175 064 000	176 901 000
Impairment	0	0	0	0
Expenditure	6 263 418 000	5 859 616 000	5 200 637 000	5 174 467 000
Operating Profit	49 181 000	128 495 000	223 688 000	122 694 000
Financial Income	12 081 000	7 349 000	11 074 000	18 905 000
Financial Costs	31 648 000	10 638 000	11 769 000	8 654 000
Financial Balance	−19 567 000	−3 289 000	−695 000	10 251 000
Dividends	0	0	0	0
Net Income	29 614 000	125 206 000	222 993 000	132 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	1 000 000	86 000	233 000
Real Eastate	4 311 666 000	4 356 956 000	2 285 132 000	2 375 322 000
Machinery and Plant Facilities	205 515 000	105 165 000	2 008 967 000	1 295 367 000
Fixtures	517 487 000	517 795 000	367 382 000	382 279 000
Total Tangible Assets	5 034 668 000	4 979 916 000	4 661 481 000	4 052 968 000
Total Fiancial Fixed Assets	1 434 440 000	1 175 693 000	978 698 000	1 079 775 000
Total Fixed Assets	6 469 908 000	6 156 609 000	5 640 265 000	5 132 976 000
Stock	10 541 000	10 785 000	9 199 000	8 309 000
Total Investments	0	0	0	0
Cash, Bank	137 955 000	138 618 000	121 007 000	120 078 000
Total Current Assets	443 669 000	828 664 000	889 440 000	520 031 000
Total Assets	6 913 577 000	6 985 273 000	6 529 705 000	5 653 007 000
Total Equity	3 350 015 000	3 320 400 000	3 195 193 000	2 972 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 372 493 000	2 474 575 000	2 300 464 000	1 681 339 000
Creditors	0	0	0	0
Unpaid Taxes	283 733 000	292 552 000	226 035 000	240 968 000
Dividends	0	0	0	0
Other Current Debt	907 335 000	897 745 000	808 011 000	758 498 000
Total Current Debt	1 191 068 000	1 190 297 000	1 034 046 000	999 466 000
Total Equity and Debt	6 913 576 000	6 985 272 000	6 529 703 000	5 653 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	3,77 %	6,98 %	4,47 %
Debt-to-Equity Ratio	0,71	0,75	0,72	0,57
Operating Profit Margin	0,78 %	2,15 %	4,12 %	2,32 %
Current Ratio	0,37	0,7	0,86	0,52
Quick Ratio	0,38	0,7	0,87	0,52
Equity Ratio	0,48	0,48	0,49	0,53
Gross Profit Margin	77,47 %	77,51 %	79,53 %	80,23 %