BIRGIT OG NILS A DAHL S LEGAT TIL FORDEL FOR EN PROTESTANTISK DIAKONISSEKOMMUNITET I NORGE

2848 SKREIA

Finances

Return on Equity

−10,47 %

Current Ratio

84,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 520 000	1 793 000	497 000	484 000
Total Assets	14 526 000	16 036 000	14 241 000	13 744 000
Total Equity	14 514 000	16 034 000	14 241 000	13 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 007 000	321 000	316 000	589 000
Operating Profit	−1 007 000	−321 000	−316 000	−589 000
Financial Income	−513 000	2 114 000	813 000	1 073 000
Financial Costs	0	0	1 000	0
Financial Balance	−513 000	2 114 000	812 000	1 073 000
Earnings Before Tax	−1 520 000	1 793 000	497 000	484 000
Tax	0	0	0	0
Net Income	−1 520 000	1 793 000	497 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 514 000	14 305 000	12 332 000	11 814 000
Total Current Assets	1 011 000	1 731 000	1 909 000	1 930 000
Total Assets	14 526 000	16 036 000	14 241 000	13 744 000
Total Retained Equity	9 386 000	10 906 000	9 112 000	8 615 000
Total Equity	14 514 000	16 034 000	14 241 000	13 744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	2 000	1 000	0
Total Equity and Debt	14 526 000	16 036 000	14 241 000	13 744 000

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	0	0	0	0
Salary Costs	0	0	0	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 007 000	321 000	316 000	589 000
Operating Profit	−1 007 000	−321 000	−316 000	−589 000
Financial Income	−513 000	2 114 000	813 000	1 073 000
Financial Costs	0	0	1 000	0
Financial Balance	−513 000	2 114 000	812 000	1 073 000
Dividends	0	0	0	0
Net Income	−1 520 000	1 793 000	497 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 197 000	1 191 000	1 192 000	1 188 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 197 000	1 191 000	1 192 000	1 188 000
Total Fiancial Fixed Assets	12 318 000	13 114 000	11 141 000	10 625 000
Total Fixed Assets	13 514 000	14 305 000	12 332 000	11 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 731 000	1 909 000	1 930 000
Total Current Assets	1 011 000	1 731 000	1 909 000	1 930 000
Total Assets	14 526 000	16 036 000	14 241 000	13 744 000
Total Equity	14 514 000	16 034 000	14 241 000	13 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	2 000	1 000	0
Total Equity and Debt	14 526 000	16 036 000	14 241 000	13 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,47 %	11,18 %	3,49 %	3,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,25	865,5	1 909	-
Quick Ratio	84,25	865,5	1 909	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-