DIAKONISTIFTELSEN ROGALAND NÆRLAND OG LILLEBO

5541 KOLNES

Finances

Share Ownership

Return on Equity

−9,19 %

Current Ratio

13,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	861 000	158 000	107 000	928 000
Net Income	−339 000	−16 000	−497 000	−149 000
Total Assets	3 898 000	4 153 000	4 047 000	4 655 000
Total Equity	3 688 000	4 027 000	4 044 000	4 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	861 000	158 000	107 000	928 000
Expenditure	1 022 000	638 000	784 000	1 418 000
Operating Profit	−161 000	−479 000	−676 000	−489 000
Financial Income	0	463 000	181 000	340 000
Financial Costs	178 000	0	1 000	0
Financial Balance	−178 000	463 000	180 000	340 000
Earnings Before Tax	−339 000	−16 000	−497 000	−149 000
Tax	0	0	0	0
Net Income	−339 000	−16 000	−497 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	1 150 000	1 153 000	1 170 000
Total Current Assets	2 748 000	3 003 000	2 894 000	3 486 000
Total Assets	3 898 000	4 153 000	4 047 000	4 655 000
Total Retained Equity	3 302 000	3 641 000	3 657 000	4 154 000
Total Equity	3 688 000	4 027 000	4 044 000	4 541 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	125 000	3 000	114 000
Total Equity and Debt	3 898 000	4 153 000	4 047 000	4 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	9 000
Other Income	861 000	158 000	107 000	919 000
Revenue	861 000	158 000	107 000	928 000
Cost of Goods Sold	0	0	0	0
Salary Costs	371 000	411 000	482 000	539 000
Depreciation	0	3 000	9 000	19 000
Impairment	0	0	0	0
Expenditure	1 022 000	638 000	784 000	1 418 000
Operating Profit	−161 000	−479 000	−676 000	−489 000
Financial Income	0	463 000	181 000	340 000
Financial Costs	178 000	0	1 000	0
Financial Balance	−178 000	463 000	180 000	340 000
Dividends	0	0	0	0
Net Income	−339 000	−16 000	−497 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 150 000	1 150 000	1 150 000	1 150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	11 000
Total Tangible Assets	1 150 000	1 150 000	1 153 000	1 161 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	1 150 000	1 150 000	1 153 000	1 170 000
Stock	0	0	0	0
Total Investments	2 060 000	2 638 000	2 575 000	3 296 000
Cash, Bank	678 000	365 000	301 000	186 000
Total Current Assets	2 748 000	3 003 000	2 894 000	3 486 000
Total Assets	3 898 000	4 153 000	4 047 000	4 655 000
Total Equity	3 688 000	4 027 000	4 044 000	4 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	125 000	3 000	114 000
Total Current Debt	209 000	125 000	3 000	114 000
Total Equity and Debt	3 898 000	4 153 000	4 047 000	4 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,19 %	−0,4 %	−12,29 %	−3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,7 %	−303,16 %	−631,78 %	−52,69 %
Current Ratio	13,15	24,02	964,67	30,58
Quick Ratio	13,15	24,02	964,67	30,58
Equity Ratio	0,95	0,97	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %