SYKEHUSAPOTEKENE HF

0185 OSLO

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 568 255 000	4 229 299 000	3 989 363 000	3 914 845 000
Net Income	47 004 000	38 608 000	8 281 000	19 326 000
Total Assets	1 339 066 000	1 210 580 000	1 065 526 000	1 004 679 000
Total Equity	581 758 000	534 754 000	496 146 000	487 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 568 255 000	4 229 299 000	3 989 363 000	3 914 845 000
Expenditure	4 521 109 000	4 188 346 000	3 976 649 000	3 899 820 000
Operating Profit	47 146 000	40 953 000	12 714 000	15 024 000
Financial Income	5 891 000	2 453 000	2 930 000	4 838 000
Financial Costs	348 000	154 000	594 000	179 000
Financial Balance	5 543 000	2 299 000	2 336 000	4 659 000
Earnings Before Tax	52 689 000	43 251 000	15 050 000	19 682 000
Tax	0	4 643 000	6 769 000	357 000
Net Income	47 004 000	38 608 000	8 281 000	19 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 969 000	382 125 000	350 154 000	300 893 000
Total Current Assets	902 097 000	828 456 000	715 373 000	703 786 000
Total Assets	1 339 066 000	1 210 580 000	1 065 526 000	1 004 679 000
Total Retained Equity	529 616 000	482 613 000	444 005 000	435 724 000
Total Equity	581 758 000	534 754 000	496 146 000	487 866 000
Total Long-Term Debt	17 421 000	15 309 000	14 257 000	7 488 000
Total Current Debt	739 887 000	660 518 000	555 122 000	509 325 000
Total Equity and Debt	1 339 066 000	1 210 580 000	1 065 526 000	1 004 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 144 877 000	3 865 105 000	3 656 218 000	3 605 073 000
Other Income	423 378 000	364 194 000	333 145 000	309 772 000
Revenue	4 568 255 000	4 229 299 000	3 989 363 000	3 914 845 000
Cost of Goods Sold	3 669 289 000	3 435 685 000	3 280 218 000	3 215 962 000
Salary Costs	621 856 000	575 936 000	531 400 000	527 486 000
Depreciation	10 629 000	12 610 000	13 878 000	15 629 000
Impairment	10 881 000	2 203 000	515 000	0
Expenditure	4 521 109 000	4 188 346 000	3 976 649 000	3 899 820 000
Operating Profit	47 146 000	40 953 000	12 714 000	15 024 000
Financial Income	5 891 000	2 453 000	2 930 000	4 838 000
Financial Costs	348 000	154 000	594 000	179 000
Financial Balance	5 543 000	2 299 000	2 336 000	4 659 000
Dividends	0	0	0	0
Net Income	47 004 000	38 608 000	8 281 000	19 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 816 000	29 614 000	25 715 000	0
Machinery and Plant Facilities	0	0	0	18 159 000
Fixtures	112 213 000	73 987 000	79 918 000	86 500 000
Total Tangible Assets	118 029 000	103 602 000	105 633 000	104 659 000
Total Fiancial Fixed Assets	318 940 000	278 523 000	244 520 000	196 234 000
Total Fixed Assets	436 969 000	382 125 000	350 154 000	300 893 000
Stock	207 543 000	190 727 000	199 066 000	176 851 000
Total Investments	0	0	0	0
Cash, Bank	195 445 000	263 592 000	178 223 000	18 587 000
Total Current Assets	902 097 000	828 456 000	715 373 000	703 786 000
Total Assets	1 339 066 000	1 210 580 000	1 065 526 000	1 004 679 000
Total Equity	581 758 000	534 754 000	496 146 000	487 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 421 000	15 309 000	14 257 000	7 488 000
Creditors	495 865 000	442 002 000	371 848 000	362 975 000
Unpaid Taxes	44 640 000	53 323 000	55 579 000	53 408 000
Dividends	0	0	0	0
Other Current Debt	195 809 000	161 600 000	127 696 000	92 942 000
Total Current Debt	739 887 000	660 518 000	555 122 000	509 325 000
Total Equity and Debt	1 339 066 000	1 210 580 000	1 065 526 000	1 004 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	7,22 %	1,67 %	3,96 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	1,03 %	0,97 %	0,32 %	0,38 %
Current Ratio	1,22	1,25	1,29	1,38
Quick Ratio	1,69	1,76	2,01	2,12
Equity Ratio	0,43	0,44	0,47	0,49
Gross Profit Margin	19,68 %	18,76 %	17,78 %	17,85 %