NORD NORGES DIAKONISTIFTELSE

Return on Equity

−13,63 %

Current Ratio

575,14

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 879 000	678 000	923 000	2 349 000
Total Assets	16 839 000	18 731 000	17 963 000	17 012 000
Total Equity	13 790 000	14 906 000	14 228 000	13 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	660 000	652 000	471 000	738 000
Operating Profit	−660 000	−653 000	−471 000	−737 000
Financial Income	56 000	2 218 000	3 465 000	3 335 000
Financial Costs	1 276 000	888 000	2 071 000	249 000
Financial Balance	−1 220 000	1 330 000	1 394 000	3 086 000
Earnings Before Tax	−1 879 000	678 000	923 000	2 349 000
Tax	0	0	0	0
Net Income	−1 879 000	678 000	923 000	2 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	728 000	728 000	731 000
Total Current Assets	16 104 000	18 002 000	17 235 000	16 281 000
Total Assets	16 839 000	18 731 000	17 963 000	17 012 000
Total Retained Equity	13 658 000	14 774 000	14 096 000	13 106 000
Total Equity	13 790 000	14 906 000	14 228 000	13 238 000
Total Long-Term Debt	3 022 000	3 022 000	3 000 000	3 000 000
Total Current Debt	28 000	803 000	735 000	774 000
Total Equity and Debt	16 839 000	18 731 000	17 963 000	17 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	153 000	222 000	51 000	169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	660 000	652 000	471 000	738 000
Operating Profit	−660 000	−653 000	−471 000	−737 000
Financial Income	56 000	2 218 000	3 465 000	3 335 000
Financial Costs	1 276 000	888 000	2 071 000	249 000
Financial Balance	−1 220 000	1 330 000	1 394 000	3 086 000
Dividends	0	0	0	0
Net Income	−1 879 000	678 000	923 000	2 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	735 000	728 000	728 000	731 000
Total Fixed Assets	735 000	728 000	728 000	731 000
Stock	0	0	0	0
Total Investments	15 974 000	17 363 000	16 811 000	16 101 000
Cash, Bank	131 000	640 000	420 000	180 000
Total Current Assets	16 104 000	18 002 000	17 235 000	16 281 000
Total Assets	16 839 000	18 731 000	17 963 000	17 012 000
Total Equity	13 790 000	14 906 000	14 228 000	13 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 022 000	3 022 000	3 000 000	3 000 000
Creditors	−1 000	0	3 000	0
Unpaid Taxes	28 000	28 000	5 000	23 000
Dividends	0	0	0	0
Other Current Debt	0	775 000	726 000	751 000
Total Current Debt	28 000	803 000	735 000	774 000
Total Equity and Debt	16 839 000	18 731 000	17 963 000	17 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,63 %	4,55 %	6,49 %	17,74 %
Debt-to-Equity Ratio	0,22	0,2	0,21	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	575,14	22,42	23,45	21,03
Quick Ratio	575,14	22,42	23,45	21,03
Equity Ratio	0,82	0,8	0,79	0,78
Gross Profit Margin	-	-	-	-