STIFTELSEN DIAKONOVA HARALDSPLASS

5009 BERGEN

Finances

Return on Equity

−8,12 %

Current Ratio

1,38

Debt-to-Equity Ratio

7,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 179 000	235 804 000	217 197 000	186 571 000
Net Income	−14 406 000	2 778 000	2 771 000	364 000
Total Assets	1 624 571 000	1 625 116 000	1 449 126 000	1 244 351 000
Total Equity	177 363 000	191 768 000	188 990 000	186 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 179 000	235 804 000	217 197 000	186 571 000
Expenditure	249 416 000	193 238 000	179 186 000	152 194 000
Operating Profit	33 763 000	42 566 000	38 010 000	34 377 000
Financial Income	759 000	60 000	193 000	701 000
Financial Costs	48 858 000	39 839 000	35 611 000	34 994 000
Financial Balance	−48 099 000	−39 779 000	−35 418 000	−34 293 000
Earnings Before Tax	−14 336 000	2 787 000	2 592 000	84 000
Tax	69 000	9 000	−179 000	−280 000
Net Income	−14 406 000	2 778 000	2 771 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 550 258 000	1 534 247 000	1 351 072 000	1 163 461 000
Total Current Assets	74 313 000	90 869 000	98 054 000	80 890 000
Total Assets	1 624 571 000	1 625 116 000	1 449 126 000	1 244 351 000
Total Retained Equity	176 899 000	191 305 000	188 526 000	185 755 000
Total Equity	177 363 000	191 768 000	188 990 000	186 218 000
Total Long-Term Debt	1 393 269 000	1 361 229 000	1 197 102 000	1 004 553 000
Total Current Debt	53 939 000	72 118 000	63 034 000	53 580 000
Total Equity and Debt	1 624 571 000	1 625 116 000	1 449 126 000	1 244 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 309 000	123 444 000	126 021 000	117 541 000
Other Income	112 870 000	112 360 000	91 176 000	69 030 000
Revenue	283 179 000	235 804 000	217 197 000	186 571 000
Cost of Goods Sold	9 163 000	0	7 000	9 000
Salary Costs	168 022 000	135 334 000	126 870 000	96 545 000
Depreciation	37 978 000	24 356 000	21 069 000	20 252 000
Impairment	0	0	0	0
Expenditure	249 416 000	193 238 000	179 186 000	152 194 000
Operating Profit	33 763 000	42 566 000	38 010 000	34 377 000
Financial Income	759 000	60 000	193 000	701 000
Financial Costs	48 858 000	39 839 000	35 611 000	34 994 000
Financial Balance	−48 099 000	−39 779 000	−35 418 000	−34 293 000
Dividends	0	0	0	0
Net Income	−14 406 000	2 778 000	2 771 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 473 000	1 543 000	1 599 000	1 539 000
Real Eastate	1 436 673 000	1 428 666 000	1 246 650 000	1 059 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 590 000	1 598 000	1 447 000	1 305 000
Total Tangible Assets	1 439 263 000	1 430 264 000	1 248 097 000	1 060 619 000
Total Fiancial Fixed Assets	109 522 000	102 441 000	101 375 000	101 303 000
Total Fixed Assets	1 550 258 000	1 534 247 000	1 351 072 000	1 163 461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 269 000	60 453 000	83 531 000	65 355 000
Total Current Assets	74 313 000	90 869 000	98 054 000	80 890 000
Total Assets	1 624 571 000	1 625 116 000	1 449 126 000	1 244 351 000
Total Equity	177 363 000	191 768 000	188 990 000	186 218 000
Short-Term Group Debt	813 000	3 198 000	991 000	517 000
Total Long-Term Debt	1 393 269 000	1 361 229 000	1 197 102 000	1 004 553 000
Creditors	7 475 000	10 978 000	29 174 000	23 668 000
Unpaid Taxes	10 325 000	8 847 000	7 992 000	6 982 000
Dividends	0	0	0	0
Other Current Debt	35 325 000	49 095 000	24 877 000	22 413 000
Total Current Debt	53 939 000	72 118 000	63 034 000	53 580 000
Total Equity and Debt	1 624 571 000	1 625 116 000	1 449 126 000	1 244 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	1,45 %	1,47 %	0,2 %
Debt-to-Equity Ratio	7,86	7,1	6,33	5,39
Operating Profit Margin	11,92 %	18,05 %	17,5 %	18,43 %
Current Ratio	1,38	1,26	1,56	1,51
Quick Ratio	1,38	1,26	1,56	1,51
Equity Ratio	0,11	0,12	0,13	0,15
Gross Profit Margin	96,76 %	100 %	100 %	100 %