NORSK HELSENETT SF

7030 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 797 000	2 182 251 000	1 823 463 000	841 794 000
Net Income	52 003 000	152 412 000	156 091 000	33 743 000
Total Assets	1 298 970 000	1 120 949 000	1 028 656 000	378 313 000
Total Equity	502 788 000	450 785 000	298 373 000	142 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 797 000	2 182 251 000	1 823 463 000	841 794 000
Expenditure	2 126 838 000	2 035 553 000	1 671 908 000	809 375 000
Operating Profit	35 958 000	146 698 000	151 554 000	32 419 000
Financial Income	16 228 000	6 174 000	5 276 000	2 484 000
Financial Costs	183 000	460 000	739 000	1 160 000
Financial Balance	16 045 000	5 714 000	4 537 000	1 324 000
Earnings Before Tax	52 003 000	152 412 000	156 091 000	33 743 000
Tax	0	0	0	0
Net Income	52 003 000	152 412 000	156 091 000	33 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 207 000	454 853 000	527 285 000	192 533 000
Total Current Assets	804 763 000	666 096 000	501 371 000	185 780 000
Total Assets	1 298 970 000	1 120 949 000	1 028 656 000	378 313 000
Total Retained Equity	0	0	0	142 182 000
Total Equity	502 788 000	450 785 000	298 373 000	142 282 000
Total Long-Term Debt	366 132 000	333 540 000	384 248 000	68 167 000
Total Current Debt	430 050 000	336 624 000	346 035 000	167 863 000
Total Equity and Debt	1 298 970 000	1 120 949 000	1 028 656 000	378 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 155 856 000	2 174 411 000	1 823 463 000	707 656 000
Other Income	6 940 000	7 840 000	0	134 138 000
Revenue	2 162 797 000	2 182 251 000	1 823 463 000	841 794 000
Cost of Goods Sold	888 903 000	927 114 000	757 994 000	304 227 000
Salary Costs	907 494 000	788 514 000	633 747 000	353 320 000
Depreciation	157 038 000	157 957 000	147 100 000	58 955 000
Impairment	182 000	6 910 000	716 000	0
Expenditure	2 126 838 000	2 035 553 000	1 671 908 000	809 375 000
Operating Profit	35 958 000	146 698 000	151 554 000	32 419 000
Financial Income	16 228 000	6 174 000	5 276 000	2 484 000
Financial Costs	183 000	460 000	739 000	1 160 000
Financial Balance	16 045 000	5 714 000	4 537 000	1 324 000
Dividends	0	0	0	0
Net Income	52 003 000	152 412 000	156 091 000	33 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	187 674 000	223 562 000	298 759 000	0
Total Intangible Assets	187 674 000	223 562 000	298 759 000	0
Real Eastate	0	0	0	6 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 628 000	213 264 000	226 387 000	184 101 000
Total Tangible Assets	278 628 000	213 264 000	226 387 000	190 860 000
Total Fiancial Fixed Assets	27 905 000	18 028 000	2 139 000	1 672 000
Total Fixed Assets	494 207 000	454 853 000	527 285 000	192 533 000
Stock	837 000	1 292 000	1 627 000	1 224 000
Total Investments	0	0	0	0
Cash, Bank	631 952 000	550 999 000	392 061 000	96 985 000
Total Current Assets	804 763 000	666 096 000	501 371 000	185 780 000
Total Assets	1 298 970 000	1 120 949 000	1 028 656 000	378 313 000
Total Equity	502 788 000	450 785 000	298 373 000	142 282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 132 000	333 540 000	384 248 000	68 167 000
Creditors	0	0	71 649 000	53 058 000
Unpaid Taxes	0	60 645 000	45 296 000	23 352 000
Dividends	0	0	0	0
Other Current Debt	430 050 000	275 979 000	229 090 000	91 403 000
Total Current Debt	430 050 000	336 624 000	346 035 000	167 863 000
Total Equity and Debt	1 298 970 000	1 120 949 000	1 028 656 000	378 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	33,81 %	52,31 %	23,72 %
Debt-to-Equity Ratio	0,73	0,74	1,29	0,48
Operating Profit Margin	1,66 %	6,72 %	8,31 %	3,85 %
Current Ratio	1,87	1,98	1,45	1,11
Quick Ratio	1,87	1,99	1,46	1,11
Equity Ratio	0,39	0,4	0,29	0,38
Gross Profit Margin	58,9 %	57,52 %	58,43 %	63,86 %