DIAKONHJEMMET SYKEHUS AS

0370 OSLO

Finances

Return on Equity

4,17 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 562 526 000	2 494 416 000	2 271 973 000	2 098 836 000
Net Income	22 771 000	−3 604 000	9 768 000	26 629 000
Total Assets	1 119 302 000	1 138 415 000	1 104 418 000	995 177 000
Total Equity	546 369 000	523 598 000	527 202 000	517 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 562 526 000	2 494 416 000	2 271 973 000	2 098 836 000
Expenditure	2 546 511 000	2 504 368 000	2 264 779 000	2 078 482 000
Operating Profit	16 015 000	−9 951 000	7 194 000	20 354 000
Financial Income	6 923 000	6 437 000	2 657 000	6 465 000
Financial Costs	166 000	90 000	82 000	189 000
Financial Balance	6 757 000	6 347 000	2 575 000	6 276 000
Earnings Before Tax	22 771 000	−3 604 000	9 768 000	26 629 000
Tax	0	0	0	0
Net Income	22 771 000	−3 604 000	9 768 000	26 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 650 000	556 428 000	455 661 000	337 853 000
Total Current Assets	597 651 000	581 986 000	648 757 000	657 324 000
Total Assets	1 119 302 000	1 138 415 000	1 104 418 000	995 177 000
Total Retained Equity	513 569 000	490 798 000	494 402 000	484 534 000
Total Equity	546 369 000	523 598 000	527 202 000	517 334 000
Total Long-Term Debt	14 935 000	14 935 000	14 935 000	33 758 000
Total Current Debt	557 998 000	599 882 000	562 281 000	444 086 000
Total Equity and Debt	1 119 302 000	1 138 415 000	1 104 418 000	995 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 336 732 000	2 144 062 000	2 112 963 000	1 992 319 000
Other Income	225 794 000	350 354 000	159 010 000	106 517 000
Revenue	2 562 526 000	2 494 416 000	2 271 973 000	2 098 836 000
Cost of Goods Sold	354 227 000	378 498 000	337 591 000	300 155 000
Salary Costs	1 609 764 000	1 511 126 000	1 414 260 000	1 353 689 000
Depreciation	58 101 000	65 152 000	62 579 000	54 573 000
Impairment	0	0	0	0
Expenditure	2 546 511 000	2 504 368 000	2 264 779 000	2 078 482 000
Operating Profit	16 015 000	−9 951 000	7 194 000	20 354 000
Financial Income	6 923 000	6 437 000	2 657 000	6 465 000
Financial Costs	166 000	90 000	82 000	189 000
Financial Balance	6 757 000	6 347 000	2 575 000	6 276 000
Dividends	0	0	0	0
Net Income	22 771 000	−3 604 000	9 768 000	26 629 000

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	301 666 000	337 260 000	316 824 000	261 425 000
Total Tangible Assets	301 666 000	337 260 000	316 824 000	261 425 000
Total Fiancial Fixed Assets	219 984 000	219 169 000	138 837 000	76 428 000
Total Fixed Assets	521 650 000	556 428 000	455 661 000	337 853 000
Stock	5 446 000	7 239 000	6 905 000	6 162 000
Total Investments	0	0	0	0
Cash, Bank	461 351 000	411 015 000	544 110 000	556 062 000
Total Current Assets	597 651 000	581 986 000	648 757 000	657 324 000
Total Assets	1 119 302 000	1 138 415 000	1 104 418 000	995 177 000
Total Equity	546 369 000	523 598 000	527 202 000	517 334 000
Short-Term Group Debt	0	0	0	350 000
Total Long-Term Debt	14 935 000	14 935 000	14 935 000	33 758 000
Creditors	98 887 000	117 820 000	119 451 000	80 982 000
Unpaid Taxes	110 848 000	108 485 000	98 917 000	88 315 000
Dividends	0	0	0	0
Other Current Debt	348 262 000	373 577 000	343 914 000	274 439 000
Total Current Debt	557 998 000	599 882 000	562 281 000	444 086 000
Total Equity and Debt	1 119 302 000	1 138 415 000	1 104 418 000	995 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	−0,69 %	1,85 %	5,15 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,07
Operating Profit Margin	0,62 %	−0,4 %	0,32 %	0,97 %
Current Ratio	1,07	0,97	1,15	1,48
Quick Ratio	1,08	0,98	1,17	1,5
Equity Ratio	0,49	0,46	0,48	0,52
Gross Profit Margin	86,18 %	84,83 %	85,14 %	85,7 %