SOFIENBERG DIAKONALE STIFTELSE

0558 OSLO

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 826 000	20 723 000	19 519 000	16 361 000
Net Income	8 125 000	13 711 000	10 882 000	8 424 000
Total Assets	186 989 000	176 971 000	165 111 000	154 616 000
Total Equity	85 901 000	77 776 000	64 065 000	53 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 826 000	20 723 000	19 519 000	16 361 000
Expenditure	12 534 000	10 053 000	8 709 000	8 915 000
Operating Profit	14 292 000	10 671 000	10 809 000	7 446 000
Financial Income	1 571 000	6 355 000	3 567 000	3 564 000
Financial Costs	7 738 000	3 314 000	3 495 000	2 587 000
Financial Balance	−6 167 000	3 041 000	72 000	977 000
Earnings Before Tax	8 125 000	13 711 000	10 882 000	8 424 000
Tax	0	0	0	0
Net Income	8 125 000	13 711 000	10 882 000	8 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000 000	110 734 000	112 670 000	114 633 000
Total Current Assets	76 989 000	66 237 000	52 441 000	39 983 000
Total Assets	186 989 000	176 971 000	165 111 000	154 616 000
Total Retained Equity	85 801 000	77 676 000	63 965 000	53 082 000
Total Equity	85 901 000	77 776 000	64 065 000	53 182 000
Total Long-Term Debt	98 128 000	96 808 000	98 629 000	100 451 000
Total Current Debt	2 961 000	2 387 000	2 417 000	983 000
Total Equity and Debt	186 989 000	176 971 000	165 111 000	154 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 584 000	16 889 000	15 768 000	0
Other Income	9 242 000	3 834 000	3 751 000	16 361 000
Revenue	26 826 000	20 723 000	19 519 000	16 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	417 000	399 000	285 000	259 000
Depreciation	1 803 000	1 820 000	1 847 000	1 888 000
Impairment	0	0	0	0
Expenditure	12 534 000	10 053 000	8 709 000	8 915 000
Operating Profit	14 292 000	10 671 000	10 809 000	7 446 000
Financial Income	1 571 000	6 355 000	3 567 000	3 564 000
Financial Costs	7 738 000	3 314 000	3 495 000	2 587 000
Financial Balance	−6 167 000	3 041 000	72 000	977 000
Dividends	0	0	0	0
Net Income	8 125 000	13 711 000	10 882 000	8 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 609 000	106 941 000	108 457 000	109 041 000
Machinery and Plant Facilities	3 391 000	3 793 000	4 213 000	0
Fixtures	0	0	0	4 660 000
Total Tangible Assets	110 000 000	221 469 000	225 340 000	114 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000 000	110 734 000	112 670 000	114 633 000
Stock	0	0	0	0
Total Investments	58 455 000	61 609 000	46 380 000	35 570 000
Cash, Bank	15 437 000	4 210 000	5 794 000	4 007 000
Total Current Assets	76 989 000	66 237 000	52 441 000	39 983 000
Total Assets	186 989 000	176 971 000	165 111 000	154 616 000
Total Equity	85 901 000	77 776 000	64 065 000	53 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 128 000	96 808 000	98 629 000	100 451 000
Creditors	1 360 000	966 000	393 000	379 000
Unpaid Taxes	275 000	353 000	360 000	218 000
Dividends	0	0	0	0
Other Current Debt	1 325 000	1 068 000	1 664 000	387 000
Total Current Debt	2 961 000	2 387 000	2 417 000	983 000
Total Equity and Debt	186 989 000	176 971 000	165 111 000	154 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	17,63 %	16,99 %	15,84 %
Debt-to-Equity Ratio	1,14	1,24	1,54	1,89
Operating Profit Margin	53,28 %	51,49 %	55,38 %	45,51 %
Current Ratio	26	27,75	21,7	40,67
Quick Ratio	26	27,75	21,7	40,67
Equity Ratio	0,46	0,44	0,39	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %