STIFTELSEN FONTENEHUSET PÅ KONGSBERG

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−27,68 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 147 000	4 248 000	4 443 000	4 656 000
Net Income	−266 000	−98 000	17 000	−18 000
Total Assets	1 881 000	2 882 000	1 882 000	2 329 000
Total Equity	961 000	1 227 000	1 325 000	1 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 147 000	4 248 000	4 443 000	4 656 000
Expenditure	5 411 000	4 346 000	4 424 000	4 673 000
Operating Profit	−264 000	−98 000	19 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	3 000	0
Financial Balance	−2 000	0	−3 000	0
Earnings Before Tax	−266 000	−98 000	17 000	−18 000
Tax	0	0	0	0
Net Income	−266 000	−98 000	17 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	32 000	49 000	56 000
Total Current Assets	1 866 000	2 850 000	1 834 000	2 273 000
Total Assets	1 881 000	2 882 000	1 882 000	2 329 000
Total Retained Equity	861 000	1 127 000	1 225 000	1 209 000
Total Equity	961 000	1 227 000	1 325 000	1 309 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	1 655 000	557 000	1 021 000
Total Equity and Debt	1 881 000	2 882 000	1 882 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 147 000	4 248 000	4 443 000	4 656 000
Revenue	5 147 000	4 248 000	4 443 000	4 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 940 000	3 368 000	3 275 000	2 858 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	5 411 000	4 346 000	4 424 000	4 673 000
Operating Profit	−264 000	−98 000	19 000	−17 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	0	3 000	0
Financial Balance	−2 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	−266 000	−98 000	17 000	−18 000

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	0	0	0	56 000
Total Tangible Assets	0	0	0	56 000
Total Fiancial Fixed Assets	15 000	32 000	49 000	0
Total Fixed Assets	15 000	32 000	49 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 863 000	2 846 000	1 807 000	2 242 000
Total Current Assets	1 866 000	2 850 000	1 834 000	2 273 000
Total Assets	1 881 000	2 882 000	1 882 000	2 329 000
Total Equity	961 000	1 227 000	1 325 000	1 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	37 000	28 000	94 000
Unpaid Taxes	206 000	226 000	196 000	171 000
Dividends	0	0	0	0
Other Current Debt	645 000	1 392 000	333 000	755 000
Total Current Debt	920 000	1 655 000	557 000	1 021 000
Total Equity and Debt	1 881 000	2 882 000	1 882 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,68 %	−7,99 %	1,28 %	−1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,13 %	−2,31 %	0,43 %	−0,37 %
Current Ratio	2,03	1,72	3,29	2,23
Quick Ratio	2,03	1,72	3,29	2,23
Equity Ratio	0,51	0,43	0,7	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %