FONTENEHUSET HARSTAD

9405 HARSTAD

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 662 000	4 930 000	3 897 000	3 951 000
Net Income	39 000	411 000	116 000	48 000
Total Assets	1 545 000	1 424 000	1 308 000	899 000
Total Equity	1 015 000	977 000	566 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 662 000	4 930 000	3 897 000	3 951 000
Expenditure	4 623 000	4 520 000	3 781 000	3 903 000
Operating Profit	38 000	411 000	116 000	48 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	411 000	116 000	48 000
Tax	0	0	0	0
Net Income	39 000	411 000	116 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	459 000	278 000	223 000
Total Current Assets	1 158 000	965 000	1 031 000	676 000
Total Assets	1 545 000	1 424 000	1 308 000	899 000
Total Retained Equity	915 000	877 000	466 000	349 000
Total Equity	1 015 000	977 000	566 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	529 000	448 000	743 000	450 000
Total Equity and Debt	1 545 000	1 424 000	1 308 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 470 000	4 930 000	115 000	451 000
Other Income	192 000	0	3 781 000	3 500 000
Revenue	4 662 000	4 930 000	3 897 000	3 951 000
Cost of Goods Sold	369 000	378 000	99 000	148 000
Salary Costs	2 770 000	2 277 000	2 128 000	2 026 000
Depreciation	85 000	66 000	44 000	51 000
Impairment	0	0	0	0
Expenditure	4 623 000	4 520 000	3 781 000	3 903 000
Operating Profit	38 000	411 000	116 000	48 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	411 000	116 000	48 000

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	387 000	459 000	254 000	161 000
Total Tangible Assets	387 000	459 000	254 000	161 000
Total Fiancial Fixed Assets	0	0	24 000	62 000
Total Fixed Assets	387 000	459 000	278 000	223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	945 000	981 000	588 000
Total Current Assets	1 158 000	965 000	1 031 000	676 000
Total Assets	1 545 000	1 424 000	1 308 000	899 000
Total Equity	1 015 000	977 000	566 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	69 000	276 000	111 000
Unpaid Taxes	155 000	153 000	96 000	100 000
Dividends	0	0	0	0
Other Current Debt	323 000	226 000	371 000	239 000
Total Current Debt	529 000	448 000	743 000	450 000
Total Equity and Debt	1 545 000	1 424 000	1 308 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	42,07 %	20,49 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,82 %	8,34 %	2,98 %	1,21 %
Current Ratio	2,19	2,15	1,39	1,5
Quick Ratio	2,19	2,15	1,39	1,5
Equity Ratio	0,66	0,69	0,43	0,5
Gross Profit Margin	92,08 %	92,33 %	97,46 %	96,25 %