DIAKONHJEMMET OMSORG AS

0370 OSLO

Finances

Return on Equity

−124,93 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 517 000	354 556 000	306 188 000	125 515 000
Net Income	−38 081 000	−12 996 000	−5 419 000	826 000
Total Assets	223 789 000	202 910 000	209 366 000	50 223 000
Total Equity	30 481 000	39 874 000	52 870 000	14 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 517 000	354 556 000	306 188 000	125 515 000
Expenditure	454 483 000	366 549 000	311 426 000	124 572 000
Operating Profit	−35 966 000	−11 992 000	−5 238 000	944 000
Financial Income	106 000	39 000	1 333 000	8 000
Financial Costs	2 220 000	1 042 000	1 514 000	126 000
Financial Balance	−2 114 000	−1 003 000	−181 000	−118 000
Earnings Before Tax	−38 081 000	−12 996 000	−5 419 000	826 000
Tax	0	0	0	0
Net Income	−38 081 000	−12 996 000	−5 419 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 028 000	153 737 000	150 189 000	21 392 000
Total Current Assets	63 761 000	49 173 000	59 177 000	28 831 000
Total Assets	223 789 000	202 910 000	209 366 000	50 223 000
Total Retained Equity	−38 068 000	1 325 000	14 321 000	3 582 000
Total Equity	30 481 000	39 874 000	52 870 000	14 012 000
Total Long-Term Debt	89 242 000	89 734 000	90 302 000	12 957 000
Total Current Debt	104 066 000	73 302 000	66 193 000	23 254 000
Total Equity and Debt	223 789 000	202 910 000	209 366 000	50 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	398 025 000	338 487 000	4 772 000	125 199 000
Other Income	20 492 000	16 069 000	301 416 000	316 000
Revenue	418 517 000	354 556 000	306 188 000	125 515 000
Cost of Goods Sold	1 304 000	817 000	225 000	186 000
Salary Costs	342 378 000	280 100 000	234 131 000	91 352 000
Depreciation	5 802 000	4 991 000	4 188 000	308 000
Impairment	0	0	0	0
Expenditure	454 483 000	366 549 000	311 426 000	124 572 000
Operating Profit	−35 966 000	−11 992 000	−5 238 000	944 000
Financial Income	106 000	39 000	1 333 000	8 000
Financial Costs	2 220 000	1 042 000	1 514 000	126 000
Financial Balance	−2 114 000	−1 003 000	−181 000	−118 000
Dividends	0	0	0	0
Net Income	−38 081 000	−12 996 000	−5 419 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	167 000	208 000	0	0
Total Intangible Assets	3 481 000	3 909 000	4 223 000	0
Real Eastate	90 195 000	89 334 000	89 197 000	2 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 635 000	6 740 000	7 399 000	2 108 000
Total Tangible Assets	97 830 000	96 074 000	96 596 000	4 998 000
Total Fiancial Fixed Assets	58 717 000	53 754 000	49 369 000	16 394 000
Total Fixed Assets	160 028 000	153 737 000	150 189 000	21 392 000
Stock	16 000	24 000	214 000	275 000
Total Investments	0	0	0	0
Cash, Bank	27 757 000	11 572 000	30 323 000	16 099 000
Total Current Assets	63 761 000	49 173 000	59 177 000	28 831 000
Total Assets	223 789 000	202 910 000	209 366 000	50 223 000
Total Equity	30 481 000	39 874 000	52 870 000	14 012 000
Short-Term Group Debt	680 000	0	0	0
Total Long-Term Debt	89 242 000	89 734 000	90 302 000	12 957 000
Creditors	16 820 000	15 160 000	14 957 000	5 662 000
Unpaid Taxes	28 618 000	19 398 000	15 235 000	7 651 000
Dividends	0	0	0	0
Other Current Debt	57 948 000	38 744 000	36 001 000	9 941 000
Total Current Debt	104 066 000	73 302 000	66 193 000	23 254 000
Total Equity and Debt	223 789 000	202 910 000	209 366 000	50 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,93 %	−32,59 %	−10,25 %	5,89 %
Debt-to-Equity Ratio	2,93	2,25	1,71	0,92
Operating Profit Margin	−8,59 %	−3,38 %	−1,71 %	0,75 %
Current Ratio	0,61	0,67	0,89	1,24
Quick Ratio	0,61	0,67	0,9	1,25
Equity Ratio	0,14	0,2	0,25	0,28
Gross Profit Margin	99,69 %	99,77 %	99,93 %	99,85 %