FONDSSTIFTELSEN VED ST OLAVS HOSPITAL

7030 TRONDHEIM

Finances

Return on Equity

1,81 %

Current Ratio

28,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 514 000	9 562 000	7 146 000	27 763 000
Net Income	2 399 000	4 041 000	1 819 000	19 904 000
Total Assets	145 785 000	140 098 000	191 445 000	191 231 000
Total Equity	132 890 000	130 491 000	126 450 000	124 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 514 000	9 562 000	7 146 000	27 763 000
Expenditure	3 467 000	4 150 000	4 541 000	5 245 000
Operating Profit	5 047 000	5 412 000	2 605 000	22 518 000
Financial Income	3 359 000	1 588 000	2 137 000	3 502 000
Financial Costs	0	0	123 000	1 000
Financial Balance	3 359 000	1 588 000	2 014 000	3 501 000
Earnings Before Tax	8 406 000	7 000 000	4 619 000	26 019 000
Tax	0	0	0	0
Net Income	2 399 000	4 041 000	1 819 000	19 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	486 000	486 000	609 000
Total Current Assets	145 299 000	139 612 000	190 959 000	190 622 000
Total Assets	145 785 000	140 098 000	191 445 000	191 231 000
Total Retained Equity	125 788 000	123 389 000	119 348 000	117 529 000
Total Equity	132 890 000	130 491 000	126 450 000	124 631 000
Total Long-Term Debt	7 748 000	5 378 000	61 299 000	62 877 000
Total Current Debt	5 147 000	4 228 000	3 697 000	3 724 000
Total Equity and Debt	145 785 000	140 097 000	191 446 000	191 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 514 000	9 562 000	7 146 000	27 763 000
Revenue	8 514 000	9 562 000	7 146 000	27 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 467 000	4 150 000	4 541 000	5 245 000
Operating Profit	5 047 000	5 412 000	2 605 000	22 518 000
Financial Income	3 359 000	1 588 000	2 137 000	3 502 000
Financial Costs	0	0	123 000	1 000
Financial Balance	3 359 000	1 588 000	2 014 000	3 501 000
Dividends	0	0	0	0
Net Income	2 399 000	4 041 000	1 819 000	19 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	486 000	486 000	486 000	486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	486 000	486 000	486 000	486 000
Total Fiancial Fixed Assets	0	0	0	123 000
Total Fixed Assets	486 000	486 000	486 000	609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 239 000	139 612 000	190 824 000	190 472 000
Total Current Assets	145 299 000	139 612 000	190 959 000	190 622 000
Total Assets	145 785 000	140 098 000	191 445 000	191 231 000
Total Equity	132 890 000	130 491 000	126 450 000	124 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 748 000	5 378 000	61 299 000	62 877 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 147 000	4 228 000	3 697 000	3 724 000
Total Current Debt	5 147 000	4 228 000	3 697 000	3 724 000
Total Equity and Debt	145 785 000	140 097 000	191 446 000	191 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	3,1 %	1,44 %	15,97 %
Debt-to-Equity Ratio	0,06	0,04	0,48	0,5
Operating Profit Margin	59,28 %	56,6 %	36,45 %	81,11 %
Current Ratio	28,23	33,02	51,65	51,19
Quick Ratio	28,23	33,02	51,65	51,19
Equity Ratio	0,91	0,93	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %