STIFTELSEN FONTENEHUSET NORDRE FOLLO

1400 SKI

Finances

Share Ownership

Return on Equity

57,81 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 049 000	5 485 000	2 363 000
Net Income	396 000	189 000	0
Total Assets	2 555 000	1 885 000	788 000
Total Equity	685 000	289 000	100 000

Income (NOK)	2022	2021	2020
Revenue	7 049 000	5 485 000	2 363 000
Expenditure	6 652 000	5 295 000	2 364 000
Operating Profit	396 000	189 000	−1 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	396 000	189 000	0
Tax	0	0	0
Net Income	396 000	189 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 555 000	1 885 000	788 000
Total Assets	2 555 000	1 885 000	788 000
Total Retained Equity	585 000	189 000	0
Total Equity	685 000	289 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 870 000	1 596 000	688 000
Total Equity and Debt	2 555 000	1 885 000	788 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 875 000	5 347 000	2 327 000
Other Income	174 000	138 000	36 000
Revenue	7 049 000	5 485 000	2 363 000
Cost of Goods Sold	164 000	122 000	37 000
Salary Costs	3 876 000	2 797 000	1 462 000
Depreciation	0	0	0
Impairment	1 240 000	772 000	318 000
Expenditure	6 652 000	5 295 000	2 364 000
Operating Profit	396 000	189 000	−1 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	396 000	189 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 502 000	1 635 000	763 000
Total Current Assets	2 555 000	1 885 000	788 000
Total Assets	2 555 000	1 885 000	788 000
Total Equity	685 000	289 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	94 000	396 000	40 000
Unpaid Taxes	206 000	155 000	128 000
Dividends	0	0	0
Other Current Debt	1 569 000	1 046 000	520 000
Total Current Debt	1 870 000	1 596 000	688 000
Total Equity and Debt	2 555 000	1 885 000	788 000

Financial indicators	2022	2021	2020
Return on Equity	57,81 %	65,4 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,62 %	3,45 %	−0,04 %
Current Ratio	1,37	1,18	1,15
Quick Ratio	1,37	1,18	1,15
Equity Ratio	0,27	0,15	0,13
Gross Profit Margin	97,67 %	97,78 %	98,43 %