HELSE SØR-ØST RHF

2317 HAMAR

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 937 696 000	90 861 705 000	82 811 667 000	80 478 000 000
Net Income	853 413 000	728 866 000	862 540 000	902 330 000
Total Assets	70 460 969 000	67 203 875 000	64 031 849 000	59 926 122 000
Total Equity	33 363 610 000	32 510 197 000	31 781 331 000	30 918 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 937 696 000	90 861 705 000	82 811 667 000	80 478 000 000
Expenditure	94 276 180 000	90 210 539 000	82 018 398 000	79 723 202 000
Operating Profit	661 516 000	651 166 000	793 269 000	754 798 000
Financial Income	487 377 000	289 770 000	415 914 000	565 790 000
Financial Costs	295 480 000	212 070 000	346 643 000	418 258 000
Financial Balance	191 897 000	77 700 000	69 271 000	147 532 000
Earnings Before Tax	853 413 000	728 866 000	862 540 000	902 330 000
Tax	0	0	0	0
Net Income	853 413 000	728 866 000	862 540 000	902 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 581 878 000	48 345 933 000	45 969 389 000	43 495 555 000
Total Current Assets	17 879 091 000	18 857 942 000	18 062 460 000	16 430 567 000
Total Assets	70 460 969 000	67 203 875 000	64 031 849 000	59 926 122 000
Total Retained Equity	892 779 000	39 366 000	−689 500 000	−1 552 038 000
Total Equity	33 363 610 000	32 510 197 000	31 781 331 000	30 918 793 000
Total Long-Term Debt	29 328 741 000	26 292 408 000	24 043 341 000	21 966 317 000
Total Current Debt	7 768 617 000	8 401 269 000	8 207 177 000	7 041 014 000
Total Equity and Debt	70 460 968 000	67 203 874 000	64 031 849 000	59 926 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 913 026 000	90 861 705 000	79 705 712 000	80 478 000 000
Other Income	5 024 670 000	0	3 105 955 000	0
Revenue	94 937 696 000	90 861 705 000	82 811 667 000	80 478 000 000
Cost of Goods Sold	92 361 969 000	88 608 533 000	80 335 841 000	78 162 744 000
Salary Costs	253 368 000	249 144 000	232 871 000	224 291 000
Depreciation	3 648 000	3 667 000	3 011 000	2 901 000
Impairment	41 273 000	11 300 000	0	0
Expenditure	94 276 180 000	90 210 539 000	82 018 398 000	79 723 202 000
Operating Profit	661 516 000	651 166 000	793 269 000	754 798 000
Financial Income	487 377 000	289 770 000	415 914 000	565 790 000
Financial Costs	295 480 000	212 070 000	346 643 000	418 258 000
Financial Balance	191 897 000	77 700 000	69 271 000	147 532 000
Dividends	0	0	0	0
Net Income	853 413 000	728 866 000	862 540 000	902 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 587 825 000	1 237 641 000	1 028 127 000	0
Real Eastate	10 663 765 000	65 374 000	67 733 000	70 093 000
Machinery and Plant Facilities	0	4 585 000	0	1 719 000
Fixtures	4 035 000	5 954 002 000	3 149 658 000	2 204 956 000
Total Tangible Assets	10 667 800 000	6 023 961 000	3 217 391 000	2 276 768 000
Total Fiancial Fixed Assets	40 326 253 000	41 084 331 000	41 723 871 000	41 218 787 000
Total Fixed Assets	52 581 878 000	48 345 933 000	45 969 389 000	43 495 555 000
Stock	397 141 000	377 415 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 011 599 000	13 055 247 000	13 287 221 000	11 543 270 000
Total Current Assets	17 879 091 000	18 857 942 000	18 062 460 000	16 430 567 000
Total Assets	70 460 969 000	67 203 875 000	64 031 849 000	59 926 122 000
Total Equity	33 363 610 000	32 510 197 000	31 781 331 000	30 918 793 000
Short-Term Group Debt	4 674 291 000	5 231 246 000	0	4 994 315 000
Total Long-Term Debt	29 328 741 000	26 292 408 000	24 043 341 000	21 966 317 000
Creditors	558 033 000	487 100 000	0	241 976 000
Unpaid Taxes	73 274 000	62 041 000	89 369 000	91 332 000
Dividends	0	0	0	0
Other Current Debt	2 462 636 000	2 620 503 000	8 117 431 000	834 391 000
Total Current Debt	7 768 617 000	8 401 269 000	8 207 177 000	7 041 014 000
Total Equity and Debt	70 460 968 000	67 203 874 000	64 031 849 000	59 926 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	2,24 %	2,71 %	2,92 %
Debt-to-Equity Ratio	0,88	0,81	0,76	0,71
Operating Profit Margin	0,7 %	0,72 %	0,96 %	0,94 %
Current Ratio	2,3	2,24	2,2	2,33
Quick Ratio	2,43	2,35	2,2	2,33
Equity Ratio	0,47	0,48	0,5	0,52
Gross Profit Margin	2,71 %	2,48 %	2,99 %	2,88 %