LOVISENBERG DIAKONALE SYKEHUS AS

0456 OSLO

Finances

Share Ownership

Return on Equity

5,9 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 589 596 000	2 448 163 000	2 245 307 000	2 067 427 000
Net Income	43 461 000	−10 410 000	20 189 000	10 169 000
Total Assets	1 365 665 000	1 281 238 000	1 326 567 000	1 165 278 000
Total Equity	736 199 000	692 737 000	703 149 000	682 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 589 596 000	2 448 163 000	2 245 307 000	2 067 427 000
Expenditure	2 554 484 000	2 478 384 000	2 221 888 000	2 065 625 000
Operating Profit	35 112 000	−30 221 000	23 419 000	1 802 000
Financial Income	8 733 000	20 068 000	6 361 000	8 665 000
Financial Costs	384 000	257 000	9 591 000	298 000
Financial Balance	8 349 000	19 811 000	−3 230 000	8 367 000
Earnings Before Tax	43 461 000	−10 410 000	20 189 000	10 169 000
Tax	0	0	0	0
Net Income	43 461 000	−10 410 000	20 189 000	10 169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 080 000	900 467 000	843 397 000	702 702 000
Total Current Assets	363 585 000	380 771 000	483 170 000	462 576 000
Total Assets	1 365 665 000	1 281 238 000	1 326 567 000	1 165 278 000
Total Retained Equity	696 199 000	652 737 000	663 149 000	642 960 000
Total Equity	736 199 000	692 737 000	703 149 000	682 960 000
Total Long-Term Debt	132 133 000	107 570 000	77 311 000	82 810 000
Total Current Debt	497 333 000	480 931 000	546 107 000	399 507 000
Total Equity and Debt	1 365 665 000	1 281 238 000	1 326 567 000	1 165 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 589 596 000	2 426 834 000	2 223 174 000	2 046 233 000
Other Income	0	21 329 000	22 133 000	21 194 000
Revenue	2 589 596 000	2 448 163 000	2 245 307 000	2 067 427 000
Cost of Goods Sold	290 712 000	263 733 000	235 400 000	234 356 000
Salary Costs	1 659 655 000	1 569 566 000	1 421 710 000	1 418 946 000
Depreciation	45 648 000	42 086 000	42 285 000	41 865 000
Impairment	0	0	0	0
Expenditure	2 554 484 000	2 478 384 000	2 221 888 000	2 065 625 000
Operating Profit	35 112 000	−30 221 000	23 419 000	1 802 000
Financial Income	8 733 000	20 068 000	6 361 000	8 665 000
Financial Costs	384 000	257 000	9 591 000	298 000
Financial Balance	8 349 000	19 811 000	−3 230 000	8 367 000
Dividends	0	0	0	0
Net Income	43 461 000	−10 410 000	20 189 000	10 169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	566 736 000	495 032 000	445 823 000	431 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 786 000	146 909 000	144 167 000	135 410 000
Total Tangible Assets	724 522 000	641 941 000	589 990 000	566 671 000
Total Fiancial Fixed Assets	277 558 000	258 526 000	253 407 000	136 031 000
Total Fixed Assets	1 002 080 000	900 467 000	843 397 000	702 702 000
Stock	14 951 000	15 654 000	10 412 000	9 131 000
Total Investments	0	0	0	0
Cash, Bank	258 627 000	208 597 000	383 974 000	384 170 000
Total Current Assets	363 585 000	380 771 000	483 170 000	462 576 000
Total Assets	1 365 665 000	1 281 238 000	1 326 567 000	1 165 278 000
Total Equity	736 199 000	692 737 000	703 149 000	682 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 133 000	107 570 000	77 311 000	82 810 000
Creditors	110 581 000	101 397 000	101 793 000	81 524 000
Unpaid Taxes	93 741 000	88 906 000	87 503 000	82 466 000
Dividends	0	0	0	0
Other Current Debt	293 011 000	290 628 000	356 811 000	235 517 000
Total Current Debt	497 333 000	480 931 000	546 107 000	399 507 000
Total Equity and Debt	1 365 665 000	1 281 238 000	1 326 567 000	1 165 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,9 %	−1,5 %	2,87 %	1,49 %
Debt-to-Equity Ratio	0,18	0,16	0,11	0,12
Operating Profit Margin	1,36 %	−1,23 %	1,04 %	0,09 %
Current Ratio	0,73	0,79	0,88	1,16
Quick Ratio	0,75	0,82	0,9	1,18
Equity Ratio	0,54	0,54	0,53	0,59
Gross Profit Margin	88,77 %	89,23 %	89,52 %	88,66 %