STIFTELSEN SKIEN DIAKONALE SENTER

3725 SKIEN

Finances

Share Ownership

Return on Equity

−12,34 %

Current Ratio

2,56

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 981 000	11 858 000	11 800 000	11 635 000
Net Income	−547 000	−65 000	336 000	84 000
Total Assets	21 925 000	23 903 000	25 327 000	25 430 000
Total Equity	4 433 000	4 979 000	5 045 000	4 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 981 000	11 858 000	11 800 000	11 635 000
Expenditure	12 377 000	11 795 000	11 268 000	11 385 000
Operating Profit	−395 000	63 000	532 000	251 000
Financial Income	18 000	10 000	29 000	48 000
Financial Costs	170 000	139 000	224 000	215 000
Financial Balance	−152 000	−129 000	−195 000	−167 000
Earnings Before Tax	−547 000	−65 000	336 000	84 000
Tax	0	0	0	0
Net Income	−547 000	−65 000	336 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 472 000	18 279 000	19 093 000	19 915 000
Total Current Assets	4 453 000	5 624 000	6 233 000	5 515 000
Total Assets	21 925 000	23 903 000	25 327 000	25 430 000
Total Retained Equity	−401 000	146 000	211 000	−125 000
Total Equity	4 433 000	4 979 000	5 045 000	4 708 000
Total Long-Term Debt	15 754 000	16 791 000	17 822 000	18 822 000
Total Current Debt	1 738 000	2 133 000	2 460 000	1 899 000
Total Equity and Debt	21 925 000	23 903 000	25 327 000	25 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 858 000	11 800 000	11 635 000
Other Income	11 981 000	0	0	0
Revenue	11 981 000	11 858 000	11 800 000	11 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 444 000	9 140 000	8 549 000	8 745 000
Depreciation	823 000	826 000	834 000	878 000
Impairment	0	0	0	0
Expenditure	12 377 000	11 795 000	11 268 000	11 385 000
Operating Profit	−395 000	63 000	532 000	251 000
Financial Income	18 000	10 000	29 000	48 000
Financial Costs	170 000	139 000	224 000	215 000
Financial Balance	−152 000	−129 000	−195 000	−167 000
Dividends	0	0	0	0
Net Income	−547 000	−65 000	336 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 245 000	18 152 000	18 974 000	19 795 000
Machinery and Plant Facilities	86 000	0	0	0
Fixtures	4 000	5 000	10 000	23 000
Total Tangible Assets	17 335 000	18 157 000	18 984 000	19 818 000
Total Fiancial Fixed Assets	137 000	122 000	109 000	97 000
Total Fixed Assets	17 472 000	18 279 000	19 093 000	19 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 451 000	5 435 000	6 142 000	5 397 000
Total Current Assets	4 453 000	5 624 000	6 233 000	5 515 000
Total Assets	21 925 000	23 903 000	25 327 000	25 430 000
Total Equity	4 433 000	4 979 000	5 045 000	4 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 754 000	16 791 000	17 822 000	18 822 000
Creditors	240 000	314 000	343 000	299 000
Unpaid Taxes	469 000	755 000	530 000	503 000
Dividends	0	0	0	0
Other Current Debt	1 029 000	1 064 000	1 587 000	1 098 000
Total Current Debt	1 738 000	2 133 000	2 460 000	1 899 000
Total Equity and Debt	21 925 000	23 903 000	25 327 000	25 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,34 %	−1,31 %	6,66 %	1,78 %
Debt-to-Equity Ratio	3,55	3,37	3,53	4
Operating Profit Margin	−3,3 %	0,53 %	4,51 %	2,16 %
Current Ratio	2,56	2,64	2,53	2,9
Quick Ratio	2,56	2,64	2,53	2,9
Equity Ratio	0,2	0,21	0,2	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %