STIFTELSEN SØSTERFELLESSKAPET DIAKONISSEKLOSTERET

2847 KOLBU

Finances

Return on Equity

−4,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	990 000	1 084 000	1 134 000
Net Income	−395 000	946 000	775 000	463 000
Total Assets	9 745 000	10 140 000	9 194 000	8 420 000
Total Equity	9 745 000	10 140 000	9 194 000	8 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	990 000	1 084 000	1 134 000
Expenditure	759 000	679 000	590 000	1 172 000
Operating Profit	−143 000	311 000	494 000	−38 000
Financial Income	−252 000	634 000	280 000	501 000
Financial Costs	0	0	0	0
Financial Balance	−252 000	634 000	280 000	501 000
Earnings Before Tax	−395 000	946 000	775 000	463 000
Tax	0	0	0	0
Net Income	−395 000	946 000	775 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 745 000	10 140 000	9 194 000	8 419 000
Total Assets	9 745 000	10 140 000	9 194 000	8 420 000
Total Retained Equity	9 399 000	9 794 000	8 848 000	8 074 000
Total Equity	9 745 000	10 140 000	9 194 000	8 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 745 000	10 140 000	9 194 000	8 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 000	11 000
Other Income	616 000	990 000	1 079 000	1 124 000
Revenue	616 000	990 000	1 084 000	1 134 000
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	759 000	679 000	590 000	1 172 000
Operating Profit	−143 000	311 000	494 000	−38 000
Financial Income	−252 000	634 000	280 000	501 000
Financial Costs	0	0	0	0
Financial Balance	−252 000	634 000	280 000	501 000
Dividends	0	0	0	0
Net Income	−395 000	946 000	775 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 616 000	4 903 000	4 282 000	4 026 000
Cash, Bank	5 130 000	5 237 000	4 913 000	4 394 000
Total Current Assets	9 745 000	10 140 000	9 194 000	8 419 000
Total Assets	9 745 000	10 140 000	9 194 000	8 420 000
Total Equity	9 745 000	10 140 000	9 194 000	8 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	9 745 000	10 140 000	9 194 000	8 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	9,33 %	8,43 %	5,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,21 %	31,41 %	45,57 %	−3,35 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %