MARTINA HANSENS HOSPITAL AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

−9,19 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 017 000	392 730 000	400 136 000	369 573 000
Net Income	−12 297 000	−7 057 000	2 073 000	3 273 000
Total Assets	236 157 000	247 751 000	263 092 000	235 532 000
Total Equity	133 800 000	146 098 000	153 155 000	151 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 017 000	392 730 000	400 136 000	369 573 000
Expenditure	414 238 000	401 883 000	399 928 000	373 079 000
Operating Profit	−14 221 000	−9 153 000	208 000	−3 506 000
Financial Income	2 003 000	2 185 000	1 961 000	6 828 000
Financial Costs	79 000	90 000	95 000	50 000
Financial Balance	1 924 000	2 095 000	1 866 000	6 778 000
Earnings Before Tax	−12 297 000	−7 057 000	2 073 000	3 273 000
Tax	0	0	0	0
Net Income	−12 297 000	−7 057 000	2 073 000	3 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 486 000	208 565 000	196 485 000	202 329 000
Total Current Assets	28 671 000	39 186 000	66 606 000	33 203 000
Total Assets	236 157 000	247 751 000	263 092 000	235 532 000
Total Retained Equity	123 526 000	135 824 000	142 881 000	140 808 000
Total Equity	133 800 000	146 098 000	153 155 000	151 082 000
Total Long-Term Debt	33 084 000	25 108 000	13 614 000	14 491 000
Total Current Debt	69 272 000	76 545 000	96 323 000	69 959 000
Total Equity and Debt	236 157 000	247 751 000	263 092 000	235 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 370 000	220 061 000	235 210 000	206 137 000
Other Income	176 647 000	172 669 000	164 926 000	163 436 000
Revenue	400 017 000	392 730 000	400 136 000	369 573 000
Cost of Goods Sold	50 688 000	51 069 000	45 952 000	53 742 000
Salary Costs	285 744 000	279 939 000	272 932 000	263 623 000
Depreciation	9 506 000	8 770 000	8 330 000	7 545 000
Impairment	0	0	8 954 000	0
Expenditure	414 238 000	401 883 000	399 928 000	373 079 000
Operating Profit	−14 221 000	−9 153 000	208 000	−3 506 000
Financial Income	2 003 000	2 185 000	1 961 000	6 828 000
Financial Costs	79 000	90 000	95 000	50 000
Financial Balance	1 924 000	2 095 000	1 866 000	6 778 000
Dividends	0	0	0	0
Net Income	−12 297 000	−7 057 000	2 073 000	3 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 808 000	25 904 000	27 592 000	37 637 000
Machinery and Plant Facilities	11 095 000	12 166 000	9 988 000	12 382 000
Fixtures	8 057 000	9 720 000	9 425 000	4 000 000
Total Tangible Assets	42 959 000	47 789 000	47 005 000	54 020 000
Total Fiancial Fixed Assets	164 526 000	160 776 000	149 480 000	148 309 000
Total Fixed Assets	207 486 000	208 565 000	196 485 000	202 329 000
Stock	1 570 000	1 998 000	2 462 000	2 901 000
Total Investments	0	0	0	0
Cash, Bank	17 527 000	28 676 000	42 355 000	17 609 000
Total Current Assets	28 671 000	39 186 000	66 606 000	33 203 000
Total Assets	236 157 000	247 751 000	263 092 000	235 532 000
Total Equity	133 800 000	146 098 000	153 155 000	151 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 084 000	25 108 000	13 614 000	14 491 000
Creditors	13 575 000	7 773 000	17 062 000	13 854 000
Unpaid Taxes	18 984 000	20 444 000	18 700 000	18 484 000
Dividends	0	0	0	0
Other Current Debt	36 713 000	48 328 000	60 560 000	37 621 000
Total Current Debt	69 272 000	76 545 000	96 323 000	69 959 000
Total Equity and Debt	236 157 000	247 751 000	263 092 000	235 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,19 %	−4,83 %	1,35 %	2,17 %
Debt-to-Equity Ratio	0,25	0,17	0,09	0,1
Operating Profit Margin	−3,56 %	−2,33 %	0,05 %	−0,95 %
Current Ratio	0,41	0,51	0,69	0,47
Quick Ratio	0,42	0,53	0,71	0,5
Equity Ratio	0,57	0,59	0,58	0,64
Gross Profit Margin	87,33 %	87 %	88,52 %	85,46 %