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MODUM BAD STI
STI
Active
Org 970107592
Badeveien 287, 3370
Vikersund
Hospital activities
·
NACE 8610
Est. 1957 · 68 years old
326 employees
modum-bad.no
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Norway
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Companies
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Hospital activities
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MODUM BAD STI
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
97M
195M
292M
390M
256M
2020
284M
2021
288M
2022
322M
2023
339M
2024
EBITDA
NOK millions
73M
54M
36M
18M
0M
17M
2020
17M
0%
2021
9M
-47%
2022
44M
+389%
2023
58M
+32%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
255 674
283 647
288 223
321 767
338 816
Staff expenses
−198 982
−218 638
−228 300
−224 858
−230 062
EBITDA
16 988
16 692
8 633
43 767
58 144
Depreciation & amort.
−7 485
−7 661
−7 579
−7 784
−8 001
EBIT
9 503
9 031
1 054
35 983
50 143
Net financials
−645
−474
−555
−1 520
−1 267
Profit before tax
8 858
8 557
499
34 463
48 876
Tax
−0
−0
−0
−0
−0
Net profit
8 858
8 557
499
34 463
48 876
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
248 207
262 686
268 986
316 883
364 020
Equity
159 596
166 650
165 948
194 445
243 322
Long-term debt
48 070
45 540
53 819
70 778
66 869
Short-term debt
40 541
50 496
49 220
51 661
53 829
Total debt
88 611
96 036
103 039
122 439
120 698
Financial ratios
5-year trend
EBITDA margin
17.2%
This company
15.8%
Market median
+9% vs market
2020
2024
Equity ratio
66.8%
This company
38.2%
Market median
+75% vs market
2020
2024
Return on equity
20.1%
This company
18.4%
Market median
+9% vs market
2020
2024
Net profit margin
14.4%
This company
8.1%
Market median
+78% vs market
2020
2024
Asset turnover
0.93×
This company
1.12×
Market median
+17% vs market
2020
2024
Debt / equity
0.50×
This company
0.62×
Market median
+19% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on MODUM BAD STI
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
