FONTENEHUSET GJØVIK AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 301 000	5 201 000	5 004 000	4 171 000
Net Income	410 000	517 000	1 237 000	703 000
Total Assets	3 867 000	3 276 000	2 808 000	1 598 000
Total Equity	3 148 000	2 738 000	2 221 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 301 000	5 201 000	5 004 000	4 171 000
Expenditure	4 916 000	4 689 000	3 770 000	3 470 000
Operating Profit	384 000	512 000	1 233 000	701 000
Financial Income	26 000	5 000	4 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	5 000	3 000	2 000
Earnings Before Tax	410 000	517 000	1 237 000	703 000
Tax	0	0	0	0
Net Income	410 000	517 000	1 237 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	14 000	10 000	5 000
Total Current Assets	3 848 000	3 262 000	2 798 000	1 594 000
Total Assets	3 867 000	3 276 000	2 808 000	1 598 000
Total Retained Equity	3 118 000	2 708 000	2 191 000	954 000
Total Equity	3 148 000	2 738 000	2 221 000	984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	719 000	538 000	587 000	614 000
Total Equity and Debt	3 867 000	3 276 000	2 808 000	1 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 751 000	2 403 000	1 482 000	1 371 000
Other Income	2 550 000	2 799 000	3 523 000	2 800 000
Revenue	5 301 000	5 201 000	5 004 000	4 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 252 000	3 019 000	2 917 000	2 599 000
Depreciation	0	15 000	0	0
Impairment	0	0	0	0
Expenditure	4 916 000	4 689 000	3 770 000	3 470 000
Operating Profit	384 000	512 000	1 233 000	701 000
Financial Income	26 000	5 000	4 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	26 000	5 000	3 000	2 000
Dividends	0	0	0	0
Net Income	410 000	517 000	1 237 000	703 000

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	18 000	14 000	10 000	5 000
Total Fixed Assets	18 000	14 000	10 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 777 000	3 244 000	2 783 000	1 453 000
Total Current Assets	3 848 000	3 262 000	2 798 000	1 594 000
Total Assets	3 867 000	3 276 000	2 808 000	1 598 000
Total Equity	3 148 000	2 738 000	2 221 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	62 000	49 000	118 000
Unpaid Taxes	231 000	207 000	279 000	251 000
Dividends	0	0	0	0
Other Current Debt	310 000	268 000	258 000	245 000
Total Current Debt	719 000	538 000	587 000	614 000
Total Equity and Debt	3 867 000	3 276 000	2 808 000	1 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	18,88 %	55,7 %	71,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,24 %	9,84 %	24,64 %	16,81 %
Current Ratio	5,35	6,06	4,77	2,6
Quick Ratio	5,35	6,06	4,77	2,6
Equity Ratio	0,81	0,84	0,79	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %