STIFTELSEN FONTENEHUSET OSLO SENTRUM

0166 OSLO

Finances

Share Ownership

Return on Equity

−30,55 %

Current Ratio

1,89

Debt-to-Equity Ratio

4,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 558 000	15 711 000	14 271 000	14 857 000
Net Income	−876 000	−769 000	96 000	−161 000
Total Assets	19 266 000	21 835 000	22 452 000	22 201 000
Total Equity	2 867 000	3 743 000	4 512 000	4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 558 000	15 711 000	14 271 000	14 857 000
Expenditure	16 141 000	16 155 000	13 806 000	14 571 000
Operating Profit	−583 000	−445 000	465 000	285 000
Financial Income	32 000	8 000	22 000	42 000
Financial Costs	326 000	332 000	392 000	488 000
Financial Balance	−294 000	−324 000	−370 000	−446 000
Earnings Before Tax	−876 000	−769 000	96 000	−161 000
Tax	0	0	0	0
Net Income	−876 000	−769 000	96 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 850 000	13 350 000	13 850 000	14 350 000
Total Current Assets	6 416 000	8 485 000	8 602 000	7 851 000
Total Assets	19 266 000	21 835 000	22 452 000	22 201 000
Total Retained Equity	2 667 000	3 543 000	4 312 000	4 216 000
Total Equity	2 867 000	3 743 000	4 512 000	4 416 000
Total Long-Term Debt	13 000 000	13 500 000	14 000 000	14 500 000
Total Current Debt	3 399 000	4 591 000	3 940 000	3 285 000
Total Equity and Debt	19 266 000	21 835 000	22 452 000	22 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 980 000	15 336 000	14 226 000	14 606 000
Other Income	579 000	376 000	45 000	251 000
Revenue	15 558 000	15 711 000	14 271 000	14 857 000
Cost of Goods Sold	275 000	191 000	214 000	365 000
Salary Costs	11 543 000	10 634 000	9 830 000	10 357 000
Depreciation	500 000	500 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	16 141 000	16 155 000	13 806 000	14 571 000
Operating Profit	−583 000	−445 000	465 000	285 000
Financial Income	32 000	8 000	22 000	42 000
Financial Costs	326 000	332 000	392 000	488 000
Financial Balance	−294 000	−324 000	−370 000	−446 000
Dividends	0	0	0	0
Net Income	−876 000	−769 000	96 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 850 000	13 350 000	13 850 000	14 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 850 000	13 350 000	13 850 000	14 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 850 000	13 350 000	13 850 000	14 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 283 000	8 227 000	8 571 000	7 746 000
Total Current Assets	6 416 000	8 485 000	8 602 000	7 851 000
Total Assets	19 266 000	21 835 000	22 452 000	22 201 000
Total Equity	2 867 000	3 743 000	4 512 000	4 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000 000	13 500 000	14 000 000	14 500 000
Creditors	273 000	1 382 000	730 000	344 000
Unpaid Taxes	519 000	607 000	590 000	569 000
Dividends	0	0	0	0
Other Current Debt	2 107 000	2 102 000	2 121 000	1 872 000
Total Current Debt	3 399 000	4 591 000	3 940 000	3 285 000
Total Equity and Debt	19 266 000	21 835 000	22 452 000	22 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,55 %	−20,55 %	2,13 %	−3,65 %
Debt-to-Equity Ratio	4,53	3,61	3,1	3,28
Operating Profit Margin	−3,75 %	−2,83 %	3,26 %	1,92 %
Current Ratio	1,89	1,85	2,18	2,39
Quick Ratio	1,89	1,85	2,18	2,39
Equity Ratio	0,15	0,17	0,2	0,2
Gross Profit Margin	98,23 %	98,78 %	98,5 %	97,54 %