AL DIAKONISSENES BORETTSLAG

0257 OSLO

Finances

Share Ownership

Return on Equity

−107,72 %

Current Ratio

2,35

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 790 000	3 185 000	1 769 000
Net Income	−2 722 000	−64 000	1 345 000	−32 000
Total Assets	11 894 000	14 702 000	15 225 000	14 292 000
Total Equity	2 527 000	5 249 000	5 313 000	3 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 790 000	3 185 000	1 769 000
Expenditure	4 378 000	1 713 000	1 646 000	1 530 000
Operating Profit	−2 544 000	77 000	1 540 000	240 000
Financial Income	9 000	10 000	11 000	10 000
Financial Costs	187 000	151 000	206 000	281 000
Financial Balance	−178 000	−141 000	−195 000	−271 000
Earnings Before Tax	−2 722 000	−64 000	1 345 000	−32 000
Tax	0	0	0	0
Net Income	−2 722 000	−64 000	1 345 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 808 000	10 479 000	11 150 000	12 149 000
Total Current Assets	2 085 000	4 222 000	4 074 000	2 143 000
Total Assets	11 894 000	14 702 000	15 225 000	14 292 000
Total Retained Equity	2 520 000	5 242 000	5 306 000	3 961 000
Total Equity	2 527 000	5 249 000	5 313 000	3 968 000
Total Long-Term Debt	8 477 000	8 887 000	9 347 000	9 832 000
Total Current Debt	889 000	566 000	565 000	492 000
Total Equity and Debt	11 894 000	14 702 000	15 225 000	14 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	0	0	1 769 000
Other Income	0	1 790 000	3 185 000	0
Revenue	1 834 000	1 790 000	3 185 000	1 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 378 000	1 713 000	1 646 000	1 530 000
Operating Profit	−2 544 000	77 000	1 540 000	240 000
Financial Income	9 000	10 000	11 000	10 000
Financial Costs	187 000	151 000	206 000	281 000
Financial Balance	−178 000	−141 000	−195 000	−271 000
Dividends	0	0	0	0
Net Income	−2 722 000	−64 000	1 345 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 808 000	10 479 000	11 150 000	11 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 808 000	10 479 000	11 150 000	11 848 000
Total Fiancial Fixed Assets	0	0	0	301 000
Total Fixed Assets	9 808 000	10 479 000	11 150 000	12 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 752 000	3 906 000	3 752 000	2 143 000
Total Current Assets	2 085 000	4 222 000	4 074 000	2 143 000
Total Assets	11 894 000	14 702 000	15 225 000	14 292 000
Total Equity	2 527 000	5 249 000	5 313 000	3 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 477 000	8 887 000	9 347 000	9 832 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	889 000	566 000	565 000	492 000
Total Current Debt	889 000	566 000	565 000	492 000
Total Equity and Debt	11 894 000	14 702 000	15 225 000	14 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,72 %	−1,22 %	25,32 %	−0,81 %
Debt-to-Equity Ratio	3,35	1,69	1,76	2,48
Operating Profit Margin	−138,71 %	4,3 %	48,35 %	13,57 %
Current Ratio	2,35	7,46	7,21	4,36
Quick Ratio	2,35	7,46	7,21	4,36
Equity Ratio	0,21	0,36	0,35	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %