HAUGESUND SANITETSFORENINGS REVMATISMESYKEHUS AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−3,83 %

Current Ratio

1,54

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 757 000	193 027 000	190 203 000	185 287 000
Net Income	−5 703 000	−160 000	8 957 000	−3 304 000
Total Assets	534 994 000	562 404 000	570 600 000	565 523 000
Total Equity	149 080 000	154 783 000	154 943 000	145 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 757 000	193 027 000	190 203 000	185 287 000
Expenditure	202 699 000	181 969 000	171 687 000	175 408 000
Operating Profit	7 058 000	11 058 000	18 515 000	9 877 000
Financial Income	1 166 000	322 000	2 318 000	664 000
Financial Costs	13 926 000	11 540 000	11 877 000	13 845 000
Financial Balance	−12 760 000	−11 218 000	−9 559 000	−13 181 000
Earnings Before Tax	−5 703 000	−160 000	8 957 000	−3 304 000
Tax	0	0	0	0
Net Income	−5 703 000	−160 000	8 957 000	−3 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 448 000	480 088 000	478 694 000	502 786 000
Total Current Assets	65 546 000	82 316 000	91 906 000	62 737 000
Total Assets	534 994 000	562 404 000	570 600 000	565 523 000
Total Retained Equity	106 580 000	112 283 000	112 443 000	103 487 000
Total Equity	149 080 000	154 783 000	154 943 000	145 987 000
Total Long-Term Debt	343 476 000	359 353 000	372 292 000	385 006 000
Total Current Debt	42 438 000	48 268 000	43 365 000	34 531 000
Total Equity and Debt	534 994 000	562 404 000	570 600 000	565 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 757 000	193 027 000	190 203 000	185 287 000
Revenue	209 757 000	193 027 000	190 203 000	185 287 000
Cost of Goods Sold	20 990 000	19 319 000	18 980 000	21 413 000
Salary Costs	134 361 000	122 116 000	114 161 000	114 249 000
Depreciation	19 644 000	19 243 000	18 225 000	18 569 000
Impairment	0	0	0	0
Expenditure	202 699 000	181 969 000	171 687 000	175 408 000
Operating Profit	7 058 000	11 058 000	18 515 000	9 877 000
Financial Income	1 166 000	322 000	2 318 000	664 000
Financial Costs	13 926 000	11 540 000	11 877 000	13 845 000
Financial Balance	−12 760 000	−11 218 000	−9 559 000	−13 181 000
Dividends	0	0	0	0
Net Income	−5 703 000	−160 000	8 957 000	−3 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	446 077 000	457 407 000	452 321 000	463 578 000
Machinery and Plant Facilities	13 393 000	13 503 000	9 719 000	11 152 000
Fixtures	0	0	0	0
Total Tangible Assets	459 470 000	470 910 000	462 040 000	474 730 000
Total Fiancial Fixed Assets	9 978 000	9 178 000	16 654 000	28 056 000
Total Fixed Assets	469 448 000	480 088 000	478 694 000	502 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 788 000	74 797 000	86 666 000	51 334 000
Total Current Assets	65 546 000	82 316 000	91 906 000	62 737 000
Total Assets	534 994 000	562 404 000	570 600 000	565 523 000
Total Equity	149 080 000	154 783 000	154 943 000	145 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 476 000	359 353 000	372 292 000	385 006 000
Creditors	5 959 000	5 809 000	5 408 000	4 484 000
Unpaid Taxes	10 717 000	9 196 000	8 623 000	8 605 000
Dividends	0	0	0	0
Other Current Debt	25 762 000	33 264 000	29 334 000	21 442 000
Total Current Debt	42 438 000	48 268 000	43 365 000	34 531 000
Total Equity and Debt	534 994 000	562 404 000	570 600 000	565 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,83 %	−0,1 %	5,78 %	−2,26 %
Debt-to-Equity Ratio	2,3	2,32	2,4	2,64
Operating Profit Margin	3,36 %	5,73 %	9,73 %	5,33 %
Current Ratio	1,54	1,71	2,12	1,82
Quick Ratio	1,54	1,71	2,12	1,82
Equity Ratio	0,28	0,28	0,27	0,26
Gross Profit Margin	89,99 %	89,99 %	90,02 %	88,44 %