FAGERBORG DIAKONALE STIFTELSE

0356 OSLO

Finances

Share Ownership

Return on Equity

−6,67 %

Current Ratio

131,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 189 000	519 000	1 903 000	−736 000
Total Assets	48 164 000	51 225 000	50 648 000	48 828 000
Total Equity	47 798 000	50 987 000	50 468 000	48 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 931 000	2 118 000	2 024 000	2 105 000
Operating Profit	−1 931 000	−2 118 000	−2 024 000	−2 105 000
Financial Income	539 000	3 001 000	3 987 000	1 589 000
Financial Costs	1 796 000	363 000	55 000	219 000
Financial Balance	−1 257 000	2 638 000	3 932 000	1 370 000
Earnings Before Tax	−3 187 000	520 000	1 909 000	−736 000
Tax	1 000	0	6 000	0
Net Income	−3 189 000	519 000	1 903 000	−736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 164 000	51 225 000	50 648 000	48 828 000
Total Assets	48 164 000	51 225 000	50 648 000	48 828 000
Total Retained Equity	44 730 000	47 919 000	47 400 000	45 497 000
Total Equity	47 798 000	50 987 000	50 468 000	48 564 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	238 000	181 000	264 000
Total Equity and Debt	48 164 000	51 225 000	50 648 000	48 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	1 350 000	1 555 000	1 495 000	1 500 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 931 000	2 118 000	2 024 000	2 105 000
Operating Profit	−1 931 000	−2 118 000	−2 024 000	−2 105 000
Financial Income	539 000	3 001 000	3 987 000	1 589 000
Financial Costs	1 796 000	363 000	55 000	219 000
Financial Balance	−1 257 000	2 638 000	3 932 000	1 370 000
Dividends	0	0	0	0
Net Income	−3 189 000	519 000	1 903 000	−736 000

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	48 010 000	50 958 000	50 211 000	48 717 000
Cash, Bank	86 000	217 000	400 000	76 000
Total Current Assets	48 164 000	51 225 000	50 648 000	48 828 000
Total Assets	48 164 000	51 225 000	50 648 000	48 828 000
Total Equity	47 798 000	50 987 000	50 468 000	48 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	61 000	1 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	177 000	174 000	168 000
Total Current Debt	366 000	238 000	181 000	264 000
Total Equity and Debt	48 164 000	51 225 000	50 648 000	48 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	1,02 %	3,77 %	−1,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	131,6	215,23	279,82	184,95
Quick Ratio	131,6	215,23	279,82	184,95
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-