DET NORSKE DIAKONHJEM

0369 OSLO

Finances

Return on Equity

−3,64 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 751 000	165 235 000	145 890 000	164 475 000
Net Income	−16 887 000	−45 196 000	6 131 000	5 103 000
Total Assets	1 417 264 000	1 392 095 000	1 443 494 000	1 295 350 000
Total Equity	463 833 000	480 720 000	525 916 000	519 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 751 000	165 235 000	145 890 000	164 475 000
Expenditure	156 016 000	205 341 000	133 034 000	147 118 000
Operating Profit	24 734 000	−40 107 000	12 856 000	17 358 000
Financial Income	−4 060 000	9 755 000	6 918 000	6 774 000
Financial Costs	36 353 000	13 844 000	11 079 000	16 813 000
Financial Balance	−40 413 000	−4 089 000	−4 161 000	−10 039 000
Earnings Before Tax	−15 680 000	−44 196 000	8 695 000	7 319 000
Tax	1 207 000	1 000 000	2 564 000	2 215 000
Net Income	−16 887 000	−45 196 000	6 131 000	5 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 276 098 000	1 241 315 000	1 258 466 000	1 121 487 000
Total Current Assets	141 166 000	150 781 000	185 028 000	173 863 000
Total Assets	1 417 264 000	1 392 095 000	1 443 494 000	1 295 350 000
Total Retained Equity	33 372 000	50 259 000	95 455 000	89 324 000
Total Equity	463 833 000	480 720 000	525 916 000	519 785 000
Total Long-Term Debt	888 655 000	867 154 000	858 505 000	720 158 000
Total Current Debt	64 777 000	44 221 000	59 073 000	55 408 000
Total Equity and Debt	1 417 264 000	1 392 095 000	1 443 494 000	1 295 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	695 000	0	0	4 503 000
Other Income	180 056 000	165 235 000	145 890 000	159 972 000
Revenue	180 751 000	165 235 000	145 890 000	164 475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 533 000	37 545 000	31 869 000	60 444 000
Depreciation	41 845 000	46 492 000	31 788 000	29 708 000
Impairment	0	0	0	0
Expenditure	156 016 000	205 341 000	133 034 000	147 118 000
Operating Profit	24 734 000	−40 107 000	12 856 000	17 358 000
Financial Income	−4 060 000	9 755 000	6 918 000	6 774 000
Financial Costs	36 353 000	13 844 000	11 079 000	16 813 000
Financial Balance	−40 413 000	−4 089 000	−4 161 000	−10 039 000
Dividends	0	0	0	0
Net Income	−16 887 000	−45 196 000	6 131 000	5 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 118 987 000	1 107 734 000	1 130 248 000	1 013 871 000
Machinery and Plant Facilities	6 575 000	6 554 000	0	0
Fixtures	0	0	6 229 000	5 509 000
Total Tangible Assets	1 125 562 000	1 114 288 000	1 136 477 000	1 019 380 000
Total Fiancial Fixed Assets	150 536 000	127 027 000	121 989 000	102 107 000
Total Fixed Assets	1 276 098 000	1 241 315 000	1 258 466 000	1 121 487 000
Stock	0	0	0	0
Total Investments	46 943 000	52 777 000	54 280 000	49 108 000
Cash, Bank	82 627 000	83 011 000	110 807 000	114 767 000
Total Current Assets	141 166 000	150 781 000	185 028 000	173 863 000
Total Assets	1 417 264 000	1 392 095 000	1 443 494 000	1 295 350 000
Total Equity	463 833 000	480 720 000	525 916 000	519 785 000
Short-Term Group Debt	1 417 000	1 316 000	3 318 000	2 473 000
Total Long-Term Debt	888 655 000	867 154 000	858 505 000	720 158 000
Creditors	21 031 000	22 950 000	33 250 000	32 422 000
Unpaid Taxes	4 555 000	4 291 000	2 633 000	6 095 000
Dividends	0	0	0	0
Other Current Debt	21 586 000	14 576 000	17 207 000	11 907 000
Total Current Debt	64 777 000	44 221 000	59 073 000	55 408 000
Total Equity and Debt	1 417 264 000	1 392 095 000	1 443 494 000	1 295 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	−9,4 %	1,17 %	0,98 %
Debt-to-Equity Ratio	1,92	1,8	1,63	1,39
Operating Profit Margin	13,68 %	−24,27 %	8,81 %	10,55 %
Current Ratio	2,18	3,41	3,13	3,14
Quick Ratio	2,18	3,41	3,13	3,14
Equity Ratio	0,33	0,35	0,36	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %