STIFTELSEN FONTENEHUSET HØNEFOSS

3510 HØNEFOSS

Finances

Return on Equity

25,84 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 859 000	6 921 000	5 913 000	6 644 000
Net Income	801 000	525 000	83 000	−166 000
Total Assets	9 592 000	6 707 000	5 748 000	5 491 000
Total Equity	3 100 000	2 299 000	1 774 000	1 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 859 000	6 921 000	5 913 000	6 644 000
Expenditure	5 933 000	6 295 000	5 724 000	6 704 000
Operating Profit	927 000	626 000	189 000	−60 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	132 000	102 000	108 000	110 000
Financial Balance	−126 000	−101 000	−106 000	−106 000
Earnings Before Tax	801 000	525 000	83 000	−166 000
Tax	0	0	0	0
Net Income	801 000	525 000	83 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 247 000	2 591 000	2 137 000	2 199 000
Total Current Assets	1 345 000	4 116 000	3 611 000	3 292 000
Total Assets	9 592 000	6 707 000	5 748 000	5 491 000
Total Retained Equity	3 050 000	2 249 000	1 724 000	1 641 000
Total Equity	3 100 000	2 299 000	1 774 000	1 691 000
Total Long-Term Debt	5 255 000	3 277 000	2 860 000	2 860 000
Total Current Debt	1 236 000	1 131 000	1 114 000	939 000
Total Equity and Debt	9 592 000	6 707 000	5 748 000	5 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 251 000	13 052 000	11 344 000	12 788 000
Revenue	6 859 000	6 921 000	5 913 000	6 644 000
Cost of Goods Sold	153 000	117 000	108 000	150 000
Salary Costs	4 232 000	3 997 000	4 172 000	4 823 000
Depreciation	128 000	76 000	62 000	66 000
Impairment	0	0	0	0
Expenditure	5 933 000	6 295 000	5 724 000	6 704 000
Operating Profit	927 000	626 000	189 000	−60 000
Financial Income	6 000	1 000	2 000	4 000
Financial Costs	132 000	102 000	108 000	110 000
Financial Balance	−126 000	−101 000	−106 000	−106 000
Dividends	0	0	0	0
Net Income	801 000	525 000	83 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 588 000	2 075 000	2 137 000	2 199 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	516 000	0	0
Total Tangible Assets	8 166 000	2 591 000	2 137 000	2 199 000
Total Fiancial Fixed Assets	81 000	0	0	0
Total Fixed Assets	8 247 000	2 591 000	2 137 000	2 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	866 000	3 865 000	3 386 000	3 031 000
Total Current Assets	1 345 000	4 116 000	3 611 000	3 292 000
Total Assets	9 592 000	6 707 000	5 748 000	5 491 000
Total Equity	3 100 000	2 299 000	1 774 000	1 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 255 000	3 277 000	2 860 000	2 860 000
Creditors	135 000	174 000	203 000	171 000
Unpaid Taxes	283 000	309 000	252 000	313 000
Dividends	0	0	0	0
Other Current Debt	818 000	648 000	659 000	455 000
Total Current Debt	1 236 000	1 131 000	1 114 000	939 000
Total Equity and Debt	9 592 000	6 707 000	5 748 000	5 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	22,84 %	4,68 %	−9,82 %
Debt-to-Equity Ratio	1,7	1,43	1,61	1,69
Operating Profit Margin	13,52 %	9,04 %	3,2 %	−0,9 %
Current Ratio	1,09	3,64	3,24	3,51
Quick Ratio	1,09	3,64	3,24	3,51
Equity Ratio	0,32	0,34	0,31	0,31
Gross Profit Margin	97,77 %	98,31 %	98,17 %	97,74 %