OSLO UNIVERSITETSSYKEHUS HF

0450 OSLO

Finances

Return on Equity

3 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 339 951 000	27 050 675 000	25 127 024 000	24 926 245 000
Net Income	316 789 000	499 279 000	352 075 000	339 271 000
Total Assets	26 295 047 000	24 253 766 000	22 980 442 000	22 379 621 000
Total Equity	10 577 109 000	10 260 321 000	9 761 042 000	9 408 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 339 951 000	27 050 675 000	25 127 024 000	24 926 245 000
Expenditure	28 048 722 000	26 535 084 000	24 773 780 000	24 605 774 000
Operating Profit	291 229 000	515 591 000	353 244 000	320 471 000
Financial Income	93 168 000	37 362 000	69 417 000	78 412 000
Financial Costs	67 608 000	53 674 000	70 586 000	59 612 000
Financial Balance	25 560 000	−16 312 000	−1 169 000	18 800 000
Earnings Before Tax	316 789 000	499 279 000	352 075 000	339 271 000
Tax	0	0	0	0
Net Income	316 789 000	499 279 000	352 075 000	339 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 563 388 000	22 207 253 000	20 891 965 000	20 516 334 000
Total Current Assets	2 731 659 000	2 046 513 000	2 088 477 000	1 863 287 000
Total Assets	26 295 047 000	24 253 766 000	22 980 442 000	22 379 621 000
Total Retained Equity	−1 162 550 000	−1 479 338 000	−1 978 617 000	−2 330 692 000
Total Equity	10 577 109 000	10 260 321 000	9 761 042 000	9 408 967 000
Total Long-Term Debt	6 970 250 000	6 756 967 000	6 497 658 000	6 553 001 000
Total Current Debt	8 747 689 000	7 236 477 000	6 721 742 000	6 417 652 000
Total Equity and Debt	26 295 048 000	24 253 765 000	22 980 442 000	22 379 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 624 127 000	23 885 818 000	22 269 495 000	22 211 866 000
Other Income	3 715 824 000	3 164 857 000	2 857 529 000	2 714 379 000
Revenue	28 339 951 000	27 050 675 000	25 127 024 000	24 926 245 000
Cost of Goods Sold	4 013 619 000	3 754 845 000	3 444 269 000	3 413 135 000
Salary Costs	19 055 790 000	18 105 504 000	16 801 174 000	16 832 214 000
Depreciation	1 005 917 000	1 011 279 000	965 125 000	934 531 000
Impairment	0	0	63 605 000	−72 000
Expenditure	28 048 722 000	26 535 084 000	24 773 780 000	24 605 774 000
Operating Profit	291 229 000	515 591 000	353 244 000	320 471 000
Financial Income	93 168 000	37 362 000	69 417 000	78 412 000
Financial Costs	67 608 000	53 674 000	70 586 000	59 612 000
Financial Balance	25 560 000	−16 312 000	−1 169 000	18 800 000
Dividends	0	0	0	0
Net Income	316 789 000	499 279 000	352 075 000	339 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 404 503 000	8 784 278 000	9 178 523 000	9 149 950 000
Machinery and Plant Facilities	3 022 415 000	2 072 075 000	2 409 987 000	0
Fixtures	0	591 752 000	0	2 573 668 000
Total Tangible Assets	11 426 918 000	11 448 105 000	11 588 510 000	11 723 618 000
Total Fiancial Fixed Assets	12 136 470 000	10 759 148 000	9 303 455 000	8 792 716 000
Total Fixed Assets	23 563 388 000	22 207 253 000	20 891 965 000	20 516 334 000
Stock	50 052 000	51 118 000	56 636 000	45 594 000
Total Investments	0	0	0	0
Cash, Bank	890 303 000	792 268 000	649 439 000	618 254 000
Total Current Assets	2 731 659 000	2 046 513 000	2 088 477 000	1 863 287 000
Total Assets	26 295 047 000	24 253 766 000	22 980 442 000	22 379 621 000
Total Equity	10 577 109 000	10 260 321 000	9 761 042 000	9 408 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 970 250 000	6 756 967 000	6 497 658 000	6 553 001 000
Creditors	0	0	0	0
Unpaid Taxes	1 289 279 000	1 296 834 000	1 048 301 000	1 166 583 000
Dividends	0	0	0	0
Other Current Debt	7 458 410 000	5 939 643 000	5 673 441 000	5 251 069 000
Total Current Debt	8 747 689 000	7 236 477 000	6 721 742 000	6 417 652 000
Total Equity and Debt	26 295 048 000	24 253 765 000	22 980 442 000	22 379 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 %	4,87 %	3,61 %	3,61 %
Debt-to-Equity Ratio	0,66	0,66	0,67	0,7
Operating Profit Margin	1,03 %	1,91 %	1,41 %	1,29 %
Current Ratio	0,31	0,28	0,31	0,29
Quick Ratio	0,31	0,28	0,31	0,29
Equity Ratio	0,4	0,42	0,42	0,42
Gross Profit Margin	85,84 %	86,12 %	86,29 %	86,31 %