SYKEHUSET TELEMARK HF

3710 SKIEN

Finances

Return on Equity

0,06 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 621 165 000	4 433 272 000	4 033 011 000	4 029 299 000
Net Income	1 376 000	25 423 000	42 599 000	42 833 000
Total Assets	3 722 937 000	3 454 463 000	3 295 599 000	3 133 607 000
Total Equity	2 425 788 000	2 424 413 000	2 398 989 000	2 356 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 621 165 000	4 433 272 000	4 033 011 000	4 029 299 000
Expenditure	4 630 663 000	4 412 581 000	4 002 187 000	4 003 939 000
Operating Profit	−9 498 000	20 691 000	30 824 000	25 360 000
Financial Income	16 828 000	7 364 000	14 192 000	20 038 000
Financial Costs	5 954 000	2 632 000	2 417 000	2 565 000
Financial Balance	10 874 000	4 732 000	11 775 000	17 473 000
Earnings Before Tax	1 376 000	25 423 000	42 599 000	42 833 000
Tax	0	0	0	0
Net Income	1 376 000	25 423 000	42 599 000	42 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 411 249 000	3 229 150 000	2 992 417 000	2 796 955 000
Total Current Assets	311 688 000	225 313 000	303 182 000	336 652 000
Total Assets	3 722 937 000	3 454 463 000	3 295 599 000	3 133 607 000
Total Retained Equity	353 194 000	351 819 000	326 395 000	283 796 000
Total Equity	2 425 788 000	2 424 413 000	2 398 989 000	2 356 390 000
Total Long-Term Debt	175 096 000	173 375 000	179 759 000	137 172 000
Total Current Debt	1 122 053 000	856 675 000	716 851 000	640 045 000
Total Equity and Debt	3 722 937 000	3 454 463 000	3 295 599 000	3 133 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 327 265 000	4 076 213 000	0	1 436 781 000
Other Income	293 900 000	357 059 000	4 033 011 000	2 592 518 000
Revenue	4 621 165 000	4 433 272 000	4 033 011 000	4 029 299 000
Cost of Goods Sold	1 176 223 000	1 104 270 000	964 250 000	907 218 000
Salary Costs	2 776 622 000	2 637 899 000	2 388 619 000	2 450 356 000
Depreciation	103 929 000	109 815 000	98 509 000	98 842 000
Impairment	−2 675 000	4 905 000	7 633 000	1 412 000
Expenditure	4 630 663 000	4 412 581 000	4 002 187 000	4 003 939 000
Operating Profit	−9 498 000	20 691 000	30 824 000	25 360 000
Financial Income	16 828 000	7 364 000	14 192 000	20 038 000
Financial Costs	5 954 000	2 632 000	2 417 000	2 565 000
Financial Balance	10 874 000	4 732 000	11 775 000	17 473 000
Dividends	0	0	0	0
Net Income	1 376 000	25 423 000	42 599 000	42 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	931 794 000	956 577 000	993 510 000	1 051 311 000
Machinery and Plant Facilities	322 601 000	359 669 000	325 232 000	0
Fixtures	60 998 000	0	0	215 505 000
Total Tangible Assets	1 315 393 000	1 316 246 000	1 318 742 000	1 266 816 000
Total Fiancial Fixed Assets	2 095 856 000	1 912 904 000	1 673 675 000	1 530 139 000
Total Fixed Assets	3 411 249 000	3 229 150 000	2 992 417 000	2 796 955 000
Stock	9 380 000	8 425 000	8 993 000	7 986 000
Total Investments	0	0	0	0
Cash, Bank	103 456 000	102 325 000	93 506 000	91 865 000
Total Current Assets	311 688 000	225 313 000	303 182 000	336 652 000
Total Assets	3 722 937 000	3 454 463 000	3 295 599 000	3 133 607 000
Total Equity	2 425 788 000	2 424 413 000	2 398 989 000	2 356 390 000
Short-Term Group Debt	475 936 000	0	0	90 839 000
Total Long-Term Debt	175 096 000	173 375 000	179 759 000	137 172 000
Creditors	109 217 000	0	0	82 968 000
Unpaid Taxes	194 812 000	201 857 000	150 458 000	157 554 000
Dividends	0	0	0	0
Other Current Debt	342 088 000	654 818 000	566 393 000	308 684 000
Total Current Debt	1 122 053 000	856 675 000	716 851 000	640 045 000
Total Equity and Debt	3 722 937 000	3 454 463 000	3 295 599 000	3 133 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	1,05 %	1,78 %	1,82 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,06
Operating Profit Margin	−0,21 %	0,47 %	0,76 %	0,63 %
Current Ratio	0,28	0,26	0,42	0,53
Quick Ratio	0,28	0,27	0,43	0,53
Equity Ratio	0,65	0,7	0,73	0,75
Gross Profit Margin	74,55 %	75,09 %	76,09 %	77,48 %