HELSE MØRE OG ROMSDAL HF

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 758 598 000	7 251 952 000	6 734 884 000	6 412 014 000
Net Income	138 540 000	175 249 000	309 039 000	−75 092 000
Total Assets	8 147 735 000	6 716 819 000	5 654 583 000	4 711 963 000
Total Equity	3 266 710 000	3 128 169 000	2 952 920 000	2 643 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 758 598 000	7 251 952 000	6 734 884 000	6 412 014 000
Expenditure	7 635 040 000	7 081 297 000	6 434 585 000	6 496 961 000
Operating Profit	123 559 000	170 655 000	300 298 000	−84 947 000
Financial Income	20 256 000	10 110 000	12 847 000	15 974 000
Financial Costs	5 275 000	5 515 000	4 106 000	6 119 000
Financial Balance	14 981 000	4 595 000	8 741 000	9 855 000
Earnings Before Tax	138 540 000	175 249 000	309 039 000	−75 092 000
Tax	0	0	0	0
Net Income	138 540 000	175 249 000	309 039 000	−75 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 606 605 000	5 845 676 000	4 783 291 000	4 296 987 000
Total Current Assets	541 130 000	871 144 000	871 292 000	414 976 000
Total Assets	8 147 735 000	6 716 819 000	5 654 583 000	4 711 963 000
Total Retained Equity	373 689 000	235 149 000	59 900 000	−249 139 000
Total Equity	3 266 710 000	3 128 169 000	2 952 920 000	2 643 881 000
Total Long-Term Debt	3 218 124 000	2 076 620 000	1 466 221 000	907 209 000
Total Current Debt	1 662 901 000	1 512 029 000	1 235 441 000	1 160 873 000
Total Equity and Debt	8 147 735 000	6 716 819 000	5 654 583 000	4 711 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 276 817 000	6 906 080 000	6 406 097 000	6 222 741 000
Other Income	481 781 000	345 872 000	328 786 000	189 273 000
Revenue	7 758 598 000	7 251 952 000	6 734 884 000	6 412 014 000
Cost of Goods Sold	1 381 109 000	1 306 268 000	1 162 647 000	1 134 743 000
Salary Costs	4 965 716 000	4 627 271 000	4 198 400 000	4 341 360 000
Depreciation	210 064 000	208 766 000	192 601 000	185 163 000
Impairment	75 000	2 004 000	5 000	0
Expenditure	7 635 040 000	7 081 297 000	6 434 585 000	6 496 961 000
Operating Profit	123 559 000	170 655 000	300 298 000	−84 947 000
Financial Income	20 256 000	10 110 000	12 847 000	15 974 000
Financial Costs	5 275 000	5 515 000	4 106 000	6 119 000
Financial Balance	14 981 000	4 595 000	8 741 000	9 855 000
Dividends	0	0	0	0
Net Income	138 540 000	175 249 000	309 039 000	−75 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 971 974 000	3 433 347 000	2 843 080 000	2 607 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 227 000	403 211 000	310 366 000	249 482 000
Total Tangible Assets	5 416 201 000	3 836 558 000	3 153 446 000	2 857 174 000
Total Fiancial Fixed Assets	2 190 404 000	2 009 118 000	1 629 845 000	1 439 813 000
Total Fixed Assets	7 606 605 000	5 845 676 000	4 783 291 000	4 296 987 000
Stock	75 729 000	77 279 000	73 927 000	59 035 000
Total Investments	0	0	0	0
Cash, Bank	173 753 000	168 934 000	147 360 000	149 542 000
Total Current Assets	541 130 000	871 144 000	871 292 000	414 976 000
Total Assets	8 147 735 000	6 716 819 000	5 654 583 000	4 711 963 000
Total Equity	3 266 710 000	3 128 169 000	2 952 920 000	2 643 881 000
Short-Term Group Debt	190 669 000	215 846 000	139 852 000	0
Total Long-Term Debt	3 218 124 000	2 076 620 000	1 466 221 000	907 209 000
Creditors	430 646 000	319 639 000	212 593 000	0
Unpaid Taxes	338 446 000	332 048 000	265 742 000	285 042 000
Dividends	0	0	0	0
Other Current Debt	703 141 000	644 496 000	617 253 000	875 831 000
Total Current Debt	1 662 901 000	1 512 029 000	1 235 441 000	1 160 873 000
Total Equity and Debt	8 147 735 000	6 716 819 000	5 654 583 000	4 711 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	5,6 %	10,47 %	−2,84 %
Debt-to-Equity Ratio	0,99	0,66	0,5	0,34
Operating Profit Margin	1,59 %	2,35 %	4,46 %	−1,32 %
Current Ratio	0,33	0,58	0,71	0,36
Quick Ratio	0,34	0,61	0,75	0,38
Equity Ratio	0,4	0,47	0,52	0,56
Gross Profit Margin	82,2 %	81,99 %	82,74 %	82,3 %