DIAKONISTIFTELSEN RØYSUM

2770 JAREN

Finances

Return on Equity

5,17 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 055 000	164 767 000	145 744 000	139 965 000
Net Income	5 252 000	10 172 000	13 173 000	10 184 000
Total Assets	191 095 000	186 824 000	177 332 000	152 121 000
Total Equity	101 508 000	96 256 000	86 084 000	72 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 055 000	164 767 000	145 744 000	139 965 000
Expenditure	183 101 000	153 110 000	131 079 000	129 218 000
Operating Profit	6 954 000	11 655 000	14 664 000	10 747 000
Financial Income	195 000	153 000	346 000	1 031 000
Financial Costs	1 792 000	1 519 000	1 742 000	1 552 000
Financial Balance	−1 597 000	−1 366 000	−1 396 000	−521 000
Earnings Before Tax	5 357 000	10 290 000	13 269 000	10 227 000
Tax	106 000	118 000	95 000	43 000
Net Income	5 252 000	10 172 000	13 173 000	10 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 334 000	160 250 000	149 764 000	127 523 000
Total Current Assets	30 761 000	26 574 000	27 568 000	24 597 000
Total Assets	191 095 000	186 824 000	177 332 000	152 121 000
Total Retained Equity	101 408 000	96 156 000	85 984 000	72 811 000
Total Equity	101 508 000	96 256 000	86 084 000	72 911 000
Total Long-Term Debt	62 367 000	65 932 000	66 375 000	57 250 000
Total Current Debt	27 220 000	24 637 000	24 873 000	21 960 000
Total Equity and Debt	191 095 000	186 824 000	177 332 000	152 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 425 000	164 082 000	145 380 000	137 152 000
Other Income	630 000	685 000	363 000	2 813 000
Revenue	190 055 000	164 767 000	145 744 000	139 965 000
Cost of Goods Sold	220 000	85 000	168 000	330 000
Salary Costs	143 187 000	119 490 000	102 769 000	101 253 000
Depreciation	7 651 000	7 706 000	6 263 000	4 976 000
Impairment	0	0	0	0
Expenditure	183 101 000	153 110 000	131 079 000	129 218 000
Operating Profit	6 954 000	11 655 000	14 664 000	10 747 000
Financial Income	195 000	153 000	346 000	1 031 000
Financial Costs	1 792 000	1 519 000	1 742 000	1 552 000
Financial Balance	−1 597 000	−1 366 000	−1 396 000	−521 000
Dividends	0	0	0	0
Net Income	5 252 000	10 172 000	13 173 000	10 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 416 000	145 144 000	139 036 000	117 395 000
Machinery and Plant Facilities	1 066 000	1 287 000	1 044 000	1 829 000
Fixtures	2 397 000	2 891 000	2 223 000	2 761 000
Total Tangible Assets	146 879 000	149 322 000	142 302 000	121 985 000
Total Fiancial Fixed Assets	13 455 000	10 928 000	7 462 000	5 538 000
Total Fixed Assets	160 334 000	160 250 000	149 764 000	127 523 000
Stock	0	0	0	0
Total Investments	2 202 000	2 169 000	2 155 000	2 127 000
Cash, Bank	10 210 000	8 749 000	14 772 000	11 041 000
Total Current Assets	30 761 000	26 574 000	27 568 000	24 597 000
Total Assets	191 095 000	186 824 000	177 332 000	152 121 000
Total Equity	101 508 000	96 256 000	86 084 000	72 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 367 000	65 932 000	66 375 000	57 250 000
Creditors	3 094 000	3 227 000	6 104 000	4 335 000
Unpaid Taxes	9 084 000	8 223 000	6 726 000	6 665 000
Dividends	0	0	0	0
Other Current Debt	14 936 000	13 068 000	11 948 000	10 917 000
Total Current Debt	27 220 000	24 637 000	24 873 000	21 960 000
Total Equity and Debt	191 095 000	186 824 000	177 332 000	152 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	10,57 %	15,3 %	13,97 %
Debt-to-Equity Ratio	0,61	0,68	0,77	0,79
Operating Profit Margin	3,66 %	7,07 %	10,06 %	7,68 %
Current Ratio	1,13	1,08	1,11	1,12
Quick Ratio	1,13	1,08	1,11	1,12
Equity Ratio	0,53	0,52	0,49	0,48
Gross Profit Margin	99,88 %	99,95 %	99,88 %	99,76 %