DIAKONHJEMMET ENERGISENTRAL AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−41,27 %

Current Ratio

0,55

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020
Revenue	14 885 000	10 156 000	0
Net Income	−1 445 000	−1 676 000	−81 000
Total Assets	40 537 000	39 501 000	35 809 000
Total Equity	3 501 000	4 945 000	619 000

Income (NOK)	2022	2021	2020
Revenue	14 885 000	10 156 000	0
Expenditure	15 143 000	11 517 000	51 000
Operating Profit	−257 000	−1 360 000	−51 000
Financial Income	0	2 000	1 000
Financial Costs	1 187 000	318 000	31 000
Financial Balance	−1 187 000	−316 000	−30 000
Earnings Before Tax	−1 445 000	−1 676 000	−81 000
Tax	0	0	0
Net Income	−1 445 000	−1 676 000	−81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 943 000	36 133 000	32 046 000
Total Current Assets	5 594 000	3 368 000	3 762 000
Total Assets	40 537 000	39 501 000	35 809 000
Total Retained Equity	−3 202 000	−1 757 000	−81 000
Total Equity	3 501 000	4 945 000	619 000
Total Long-Term Debt	26 920 000	26 920 000	32 922 000
Total Current Debt	10 117 000	7 636 000	2 268 000
Total Equity and Debt	40 537 000	39 501 000	35 809 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 885 000	10 156 000	0
Other Income	0	0	0
Revenue	14 885 000	10 156 000	0
Cost of Goods Sold	9 397 000	7 768 000	0
Salary Costs	0	0	0
Depreciation	1 658 000	720 000	0
Impairment	0	0	0
Expenditure	15 143 000	11 517 000	51 000
Operating Profit	−257 000	−1 360 000	−51 000
Financial Income	0	2 000	1 000
Financial Costs	1 187 000	318 000	31 000
Financial Balance	−1 187 000	−316 000	−30 000
Dividends	0	0	0
Net Income	−1 445 000	−1 676 000	−81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 235 000	0	6 720 000
Machinery and Plant Facilities	26 448 000	28 406 000	0
Fixtures	0	7 208 000	24 547 000
Total Tangible Assets	34 684 000	35 614 000	31 267 000
Total Fiancial Fixed Assets	260 000	519 000	779 000
Total Fixed Assets	34 943 000	36 133 000	32 046 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 603 000	44 000	2 703 000
Total Current Assets	5 594 000	3 368 000	3 762 000
Total Assets	40 537 000	39 501 000	35 809 000
Total Equity	3 501 000	4 945 000	619 000
Short-Term Group Debt	6 505 000	3 018 000	220 000
Total Long-Term Debt	26 920 000	26 920 000	32 922 000
Creditors	929 000	2 898 000	1 848 000
Unpaid Taxes	240 000	−655 000	0
Dividends	0	0	0
Other Current Debt	2 442 000	2 375 000	200 000
Total Current Debt	10 117 000	7 636 000	2 268 000
Total Equity and Debt	40 537 000	39 501 000	35 809 000

Financial indicators	2022	2021	2020
Return on Equity	−41,27 %	−33,89 %	−13,09 %
Debt-to-Equity Ratio	7,69	5,44	53,19
Operating Profit Margin	−1,73 %	−13,39 %	-
Current Ratio	0,55	0,44	1,66
Quick Ratio	0,55	0,44	1,66
Equity Ratio	0,09	0,13	0,02
Gross Profit Margin	36,87 %	23,51 %	-