STIFTELSEN SANDEFJORD MENIGHETS DIAKONALE TJENESTE

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−73,15 %

Current Ratio

1,33

Debt-to-Equity Ratio

7,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 026 000	10 296 000	10 397 000	9 430 000
Net Income	−1 011 000	−557 000	−48 000	−513 000
Total Assets	14 071 000	15 426 000	16 461 000	16 415 000
Total Equity	1 382 000	2 393 000	2 950 000	2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 026 000	10 296 000	10 397 000	9 430 000
Expenditure	11 794 000	10 751 000	10 357 000	9 835 000
Operating Profit	−769 000	−454 000	39 000	−406 000
Financial Income	45 000	16 000	124 000	111 000
Financial Costs	288 000	118 000	211 000	218 000
Financial Balance	−243 000	−102 000	−87 000	−107 000
Earnings Before Tax	−1 011 000	−557 000	−48 000	−513 000
Tax	0	0	0	0
Net Income	−1 011 000	−557 000	−48 000	−513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 673 000	12 082 000	12 535 000	12 992 000
Total Current Assets	2 398 000	3 344 000	3 926 000	3 422 000
Total Assets	14 071 000	15 426 000	16 461 000	16 415 000
Total Retained Equity	−6 909 000	−5 898 000	−5 341 000	−5 293 000
Total Equity	1 382 000	2 393 000	2 950 000	2 998 000
Total Long-Term Debt	10 886 000	11 426 000	11 705 000	11 903 000
Total Current Debt	1 803 000	1 607 000	1 807 000	1 514 000
Total Equity and Debt	14 071 000	15 426 000	16 461 000	16 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 960 000	10 256 000	10 361 000	9 380 000
Other Income	66 000	40 000	35 000	50 000
Revenue	11 026 000	10 296 000	10 397 000	9 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 457 000	8 812 000	8 818 000	8 136 000
Depreciation	454 000	453 000	457 000	472 000
Impairment	0	0	0	0
Expenditure	11 794 000	10 751 000	10 357 000	9 835 000
Operating Profit	−769 000	−454 000	39 000	−406 000
Financial Income	45 000	16 000	124 000	111 000
Financial Costs	288 000	118 000	211 000	218 000
Financial Balance	−243 000	−102 000	−87 000	−107 000
Dividends	0	0	0	0
Net Income	−1 011 000	−557 000	−48 000	−513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 504 000	11 930 000	12 357 000	12 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	152 000	178 000	209 000
Total Tangible Assets	11 673 000	12 082 000	12 535 000	12 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 673 000	12 082 000	12 535 000	12 992 000
Stock	0	0	0	0
Total Investments	0	2 449 000	2 940 000	2 821 000
Cash, Bank	1 788 000	448 000	665 000	314 000
Total Current Assets	2 398 000	3 344 000	3 926 000	3 422 000
Total Assets	14 071 000	15 426 000	16 461 000	16 415 000
Total Equity	1 382 000	2 393 000	2 950 000	2 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 886 000	11 426 000	11 705 000	11 903 000
Creditors	91 000	35 000	101 000	123 000
Unpaid Taxes	627 000	475 000	612 000	539 000
Dividends	0	0	0	0
Other Current Debt	1 086 000	1 097 000	1 094 000	853 000
Total Current Debt	1 803 000	1 607 000	1 807 000	1 514 000
Total Equity and Debt	14 071 000	15 426 000	16 461 000	16 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,15 %	−23,28 %	−1,63 %	−17,11 %
Debt-to-Equity Ratio	7,88	4,77	3,97	3,97
Operating Profit Margin	−6,97 %	−4,41 %	0,38 %	−4,31 %
Current Ratio	1,33	2,08	2,17	2,26
Quick Ratio	1,33	2,08	2,17	2,26
Equity Ratio	0,1	0,16	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %