HARALDSPLASS DIAKONALE SYKEHUS AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

10,58 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 932 000	1 119 618 000	1 043 529 000	962 463 000
Net Income	21 875 000	22 013 000	36 148 000	−13 172 000
Total Assets	542 450 000	545 755 000	527 407 000	465 729 000
Total Equity	206 830 000	184 955 000	162 942 000	126 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 932 000	1 119 618 000	1 043 529 000	962 463 000
Expenditure	1 179 123 000	1 097 559 000	1 007 635 000	976 855 000
Operating Profit	20 808 000	22 059 000	35 894 000	−14 393 000
Financial Income	2 918 000	1 026 000	1 588 000	2 559 000
Financial Costs	1 851 000	1 072 000	1 335 000	1 339 000
Financial Balance	1 067 000	−46 000	253 000	1 220 000
Earnings Before Tax	21 875 000	22 013 000	36 148 000	−13 172 000
Tax	0	0	0	0
Net Income	21 875 000	22 013 000	36 148 000	−13 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 270 000	269 772 000	256 054 000	233 956 000
Total Current Assets	276 180 000	275 983 000	271 353 000	231 774 000
Total Assets	542 450 000	545 755 000	527 407 000	465 729 000
Total Retained Equity	155 676 000	133 801 000	111 788 000	75 640 000
Total Equity	206 830 000	184 955 000	162 942 000	126 794 000
Total Long-Term Debt	137 455 000	150 791 000	185 761 000	183 850 000
Total Current Debt	198 166 000	210 010 000	179 004 000	155 085 000
Total Equity and Debt	542 450 000	545 755 000	527 707 000	465 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 932 000	1 119 618 000	1 043 529 000	878 263 000
Other Income	0	0	0	84 201 000
Revenue	1 199 932 000	1 119 618 000	1 043 529 000	962 463 000
Cost of Goods Sold	98 179 000	96 204 000	98 214 000	85 280 000
Salary Costs	829 803 000	790 190 000	721 944 000	726 649 000
Depreciation	25 272 000	24 487 000	22 258 000	21 611 000
Impairment	0	0	0	0
Expenditure	1 179 123 000	1 097 559 000	1 007 635 000	976 855 000
Operating Profit	20 808 000	22 059 000	35 894 000	−14 393 000
Financial Income	2 918 000	1 026 000	1 588 000	2 559 000
Financial Costs	1 851 000	1 072 000	1 335 000	1 339 000
Financial Balance	1 067 000	−46 000	253 000	1 220 000
Dividends	0	0	0	0
Net Income	21 875 000	22 013 000	36 148 000	−13 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 164 000	40 872 000	43 387 000	42 309 000
Machinery and Plant Facilities	120 131 000	125 210 000	112 030 000	94 452 000
Fixtures	0	0	0	0
Total Tangible Assets	159 295 000	166 082 000	155 417 000	136 761 000
Total Fiancial Fixed Assets	106 975 000	103 690 000	100 637 000	97 195 000
Total Fixed Assets	266 270 000	269 772 000	256 054 000	233 956 000
Stock	9 684 000	8 736 000	9 522 000	5 159 000
Total Investments	16 882 000	16 638 000	16 421 000	16 055 000
Cash, Bank	134 591 000	205 795 000	215 042 000	173 012 000
Total Current Assets	276 180 000	275 983 000	271 353 000	231 774 000
Total Assets	542 450 000	545 755 000	527 407 000	465 729 000
Total Equity	206 830 000	184 955 000	162 942 000	126 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 455 000	150 791 000	185 761 000	183 850 000
Creditors	47 210 000	54 800 000	29 612 000	30 306 000
Unpaid Taxes	49 139 000	52 527 000	38 974 000	38 734 000
Dividends	0	0	0	0
Other Current Debt	101 817 000	102 683 000	110 418 000	86 045 000
Total Current Debt	198 166 000	210 010 000	179 004 000	155 085 000
Total Equity and Debt	542 450 000	545 755 000	527 707 000	465 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,58 %	11,9 %	22,18 %	−10,39 %
Debt-to-Equity Ratio	0,66	0,82	1,14	1,45
Operating Profit Margin	1,73 %	1,97 %	3,44 %	−1,5 %
Current Ratio	1,39	1,31	1,52	1,49
Quick Ratio	1,47	1,37	1,6	1,55
Equity Ratio	0,38	0,34	0,31	0,27
Gross Profit Margin	91,82 %	91,41 %	90,59 %	91,14 %