STIFTELSEN FONTENEHUSET BÆRUM

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−17,66 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 010 000	6 859 000	5 828 000	5 613 000
Net Income	−86 000	93 000	21 000	259 000
Total Assets	1 363 000	1 254 000	1 472 000	1 450 000
Total Equity	487 000	573 000	480 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 010 000	6 859 000	5 828 000	5 613 000
Expenditure	7 095 000	6 766 000	5 808 000	5 355 000
Operating Profit	−86 000	93 000	20 000	257 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−86 000	93 000	21 000	259 000
Tax	0	0	0	0
Net Income	−86 000	93 000	21 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 363 000	1 254 000	1 472 000	1 450 000
Total Assets	1 363 000	1 254 000	1 472 000	1 450 000
Total Retained Equity	287 000	373 000	280 000	259 000
Total Equity	487 000	573 000	480 000	459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	875 000	681 000	992 000	991 000
Total Equity and Debt	1 363 000	1 254 000	1 472 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 652 000	6 717 000	5 721 000	5 558 000
Other Income	358 000	142 000	108 000	55 000
Revenue	7 010 000	6 859 000	5 828 000	5 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 625 000	4 387 000	3 918 000	3 492 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 095 000	6 766 000	5 808 000	5 355 000
Operating Profit	−86 000	93 000	20 000	257 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−86 000	93 000	21 000	259 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 299 000	1 243 000	1 368 000	1 406 000
Total Current Assets	1 363 000	1 254 000	1 472 000	1 450 000
Total Assets	1 363 000	1 254 000	1 472 000	1 450 000
Total Equity	487 000	573 000	480 000	459 000
Short-Term Group Debt	443 000	337 000	315 000	555 000
Total Long-Term Debt	0	0	0	0
Creditors	37 000	43 000	34 000	147 000
Unpaid Taxes	346 000	300 000	293 000	241 000
Dividends	0	0	0	0
Other Current Debt	50 000	0	350 000	47 000
Total Current Debt	875 000	681 000	992 000	991 000
Total Equity and Debt	1 363 000	1 254 000	1 472 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,66 %	16,23 %	4,38 %	56,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,23 %	1,36 %	0,34 %	4,58 %
Current Ratio	1,56	1,84	1,48	1,46
Quick Ratio	1,56	1,84	1,48	1,46
Equity Ratio	0,36	0,46	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %