STIFTELSEN FONTENEHUSET FREDRIKSTAD

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

77,69 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 155 000	3 035 000	104 000
Net Income	376 000	8 000	0
Total Assets	2 188 000	1 418 000	760 000
Total Equity	484 000	108 000	100 000

Income (NOK)	2022	2021	2020
Revenue	7 155 000	3 035 000	104 000
Expenditure	6 779 000	3 027 000	104 000
Operating Profit	376 000	8 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	376 000	8 000	0
Tax	0	0	0
Net Income	376 000	8 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 188 000	1 418 000	760 000
Total Assets	2 188 000	1 418 000	760 000
Total Retained Equity	384 000	8 000	0
Total Equity	484 000	108 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 704 000	1 309 000	660 000
Total Equity and Debt	2 188 000	1 418 000	760 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 048 000	2 921 000	99 000
Other Income	107 000	114 000	5 000
Revenue	7 155 000	3 035 000	104 000
Cost of Goods Sold	84 000	48 000	0
Salary Costs	4 093 000	2 070 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 779 000	3 027 000	104 000
Operating Profit	376 000	8 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	376 000	8 000	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	2 156 000	1 402 000	760 000
Total Current Assets	2 188 000	1 418 000	760 000
Total Assets	2 188 000	1 418 000	760 000
Total Equity	484 000	108 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	110 000	134 000	148 000
Unpaid Taxes	240 000	138 000	0
Dividends	0	0	0
Other Current Debt	1 354 000	1 037 000	511 000
Total Current Debt	1 704 000	1 309 000	660 000
Total Equity and Debt	2 188 000	1 418 000	760 000

Financial indicators	2022	2021	2020
Return on Equity	77,69 %	7,41 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,26 %	0,26 %	0 %
Current Ratio	1,28	1,08	1,15
Quick Ratio	1,28	1,08	1,15
Equity Ratio	0,22	0,08	0,13
Gross Profit Margin	98,83 %	98,42 %	100 %