DIAKONISENTERET STAVANGER

4025 STAVANGER

Finances

Return on Equity

8,12 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 603 000	176 859 000	168 188 000	171 335 000
Net Income	3 939 000	9 263 000	4 853 000	639 000
Total Assets	165 237 000	165 057 000	161 826 000	162 142 000
Total Equity	48 512 000	44 573 000	35 310 000	30 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 603 000	176 859 000	168 188 000	171 335 000
Expenditure	183 335 000	170 989 000	165 021 000	171 742 000
Operating Profit	2 268 000	5 870 000	3 167 000	−407 000
Financial Income	1 671 000	3 395 000	1 686 000	1 047 000
Financial Costs	0	0	0	0
Financial Balance	1 671 000	3 395 000	1 686 000	1 047 000
Earnings Before Tax	3 939 000	9 263 000	4 853 000	639 000
Tax	0	0	0	0
Net Income	3 939 000	9 263 000	4 853 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 724 000	95 929 000	101 784 000	106 021 000
Total Current Assets	71 513 000	69 128 000	60 042 000	56 121 000
Total Assets	165 237 000	165 057 000	161 826 000	162 142 000
Total Retained Equity	43 964 000	40 025 000	30 762 000	25 909 000
Total Equity	48 512 000	44 573 000	35 310 000	30 457 000
Total Long-Term Debt	88 295 000	92 921 000	99 427 000	103 397 000
Total Current Debt	28 430 000	27 562 000	27 088 000	28 288 000
Total Equity and Debt	165 237 000	165 057 000	161 826 000	162 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 603 000	176 859 000	168 188 000	171 335 000
Revenue	185 603 000	176 859 000	168 188 000	171 335 000
Cost of Goods Sold	182 199 000	170 199 000	164 141 000	170 618 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 335 000	170 989 000	165 021 000	171 742 000
Operating Profit	2 268 000	5 870 000	3 167 000	−407 000
Financial Income	1 671 000	3 395 000	1 686 000	1 047 000
Financial Costs	0	0	0	0
Financial Balance	1 671 000	3 395 000	1 686 000	1 047 000
Dividends	0	0	0	0
Net Income	3 939 000	9 263 000	4 853 000	639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 683 000	67 562 000	70 834 000	75 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 343 000	40 000	108 000	176 000
Total Tangible Assets	66 026 000	67 602 000	70 942 000	75 208 000
Total Fiancial Fixed Assets	27 699 000	0	0	30 814 000
Total Fixed Assets	93 724 000	95 929 000	101 784 000	106 021 000
Stock	0	0	0	0
Total Investments	26 199 000	25 924 000	23 301 000	6 665 000
Cash, Bank	31 602 000	30 444 000	23 022 000	35 585 000
Total Current Assets	71 513 000	69 128 000	60 042 000	56 121 000
Total Assets	165 237 000	165 057 000	161 826 000	162 142 000
Total Equity	48 512 000	44 573 000	35 310 000	30 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 295 000	92 921 000	99 427 000	103 397 000
Creditors	3 752 000	2 302 000	2 302 000	3 241 000
Unpaid Taxes	8 983 000	8 968 000	8 075 000	4 275 000
Dividends	0	0	0	0
Other Current Debt	15 696 000	16 292 000	16 711 000	16 943 000
Total Current Debt	28 430 000	27 562 000	27 088 000	28 288 000
Total Equity and Debt	165 237 000	165 057 000	161 826 000	162 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	20,78 %	13,74 %	2,1 %
Debt-to-Equity Ratio	1,82	2,08	2,82	3,39
Operating Profit Margin	1,22 %	3,32 %	1,88 %	−0,24 %
Current Ratio	2,52	2,51	2,22	1,98
Quick Ratio	2,52	2,51	2,22	1,98
Equity Ratio	0,29	0,27	0,22	0,19
Gross Profit Margin	1,83 %	3,77 %	2,41 %	0,42 %