STIFTELSEN DIAKONISSEHUSET LOVISENBERG

0456 OSLO

Finances

Share Ownership

Return on Equity

53,06 %

Current Ratio

0,57

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 175 000	94 094 000	98 977 000	98 783 000
Net Income	67 624 000	4 194 000	5 095 000	11 240 000
Total Assets	965 072 000	909 009 000	1 031 276 000	948 196 000
Total Equity	127 460 000	59 836 000	55 642 000	50 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 175 000	94 094 000	98 977 000	98 783 000
Expenditure	54 545 000	63 375 000	63 099 000	52 331 000
Operating Profit	86 630 000	30 719 000	35 878 000	46 452 000
Financial Income	7 645 000	31 000	70 000	359 000
Financial Costs	27 575 000	26 160 000	30 293 000	32 589 000
Financial Balance	−19 930 000	−26 129 000	−30 223 000	−32 230 000
Earnings Before Tax	66 700 000	4 591 000	5 655 000	14 222 000
Tax	−924 000	397 000	561 000	2 982 000
Net Income	67 624 000	4 194 000	5 095 000	11 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	938 763 000	885 190 000	895 590 000	919 967 000
Total Current Assets	26 309 000	23 819 000	135 686 000	28 229 000
Total Assets	965 072 000	909 009 000	1 031 276 000	948 196 000
Total Retained Equity	126 960 000	59 336 000	55 142 000	50 047 000
Total Equity	127 460 000	59 836 000	55 642 000	50 547 000
Total Long-Term Debt	791 703 000	838 655 000	732 711 000	893 318 000
Total Current Debt	45 910 000	10 518 000	242 923 000	4 331 000
Total Equity and Debt	965 072 000	909 009 000	1 031 276 000	948 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 226 000	93 198 000	98 095 000	97 930 000
Other Income	56 949 000	896 000	882 000	853 000
Revenue	141 175 000	94 094 000	98 977 000	98 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 872 000	1 834 000	1 830 000	1 809 000
Depreciation	21 973 000	25 149 000	25 117 000	25 034 000
Impairment	0	0	0	0
Expenditure	54 545 000	63 375 000	63 099 000	52 331 000
Operating Profit	86 630 000	30 719 000	35 878 000	46 452 000
Financial Income	7 645 000	31 000	70 000	359 000
Financial Costs	27 575 000	26 160 000	30 293 000	32 589 000
Financial Balance	−19 930 000	−26 129 000	−30 223 000	−32 230 000
Dividends	0	0	0	0
Net Income	67 624 000	4 194 000	5 095 000	11 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	758 043 000	884 876 000	895 364 000	919 739 000
Machinery and Plant Facilities	1 452 000	0	0	0
Fixtures	341 000	314 000	226 000	227 000
Total Tangible Assets	759 837 000	885 190 000	895 590 000	919 967 000
Total Fiancial Fixed Assets	178 926 000	0	0	0
Total Fixed Assets	938 763 000	885 190 000	895 590 000	919 967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 230 000	19 215 000	130 403 000	13 748 000
Total Current Assets	26 309 000	23 819 000	135 686 000	28 229 000
Total Assets	965 072 000	909 009 000	1 031 276 000	948 196 000
Total Equity	127 460 000	59 836 000	55 642 000	50 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 703 000	838 655 000	732 711 000	893 318 000
Creditors	19 619 000	8 692 000	12 422 000	2 084 000
Unpaid Taxes	257 000	225 000	218 000	229 000
Dividends	0	0	0	0
Other Current Debt	24 794 000	857 000	229 366 000	834 000
Total Current Debt	45 910 000	10 518 000	242 923 000	4 331 000
Total Equity and Debt	965 072 000	909 009 000	1 031 276 000	948 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,06 %	7,01 %	9,16 %	22,24 %
Debt-to-Equity Ratio	6,21	14,02	13,17	17,67
Operating Profit Margin	61,36 %	32,65 %	36,25 %	47,02 %
Current Ratio	0,57	2,26	0,56	6,52
Quick Ratio	0,57	2,26	0,56	6,52
Equity Ratio	0,13	0,07	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %