STIFTELSEN FONTENEHUSET DRAMMEN

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−314,29 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 178 000	6 055 000	5 557 000	5 791 000
Net Income	−990 000	203 000	285 000	48 000
Total Assets	1 102 000	2 308 000	1 886 000	1 529 000
Total Equity	315 000	1 305 000	1 102 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 178 000	6 055 000	5 557 000	5 791 000
Expenditure	6 171 000	5 853 000	5 272 000	5 744 000
Operating Profit	−993 000	201 000	284 000	47 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	3 000	2 000	0	1 000
Earnings Before Tax	−990 000	203 000	285 000	48 000
Tax	0	0	0	0
Net Income	−990 000	203 000	285 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	41 000	31 000	21 000
Total Current Assets	1 084 000	2 267 000	1 855 000	1 508 000
Total Assets	1 102 000	2 308 000	1 886 000	1 529 000
Total Retained Equity	215 000	1 205 000	1 002 000	717 000
Total Equity	315 000	1 305 000	1 102 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	787 000	1 003 000	784 000	712 000
Total Equity and Debt	1 102 000	2 308 000	1 886 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 178 000	6 055 000	5 557 000	5 791 000
Revenue	5 178 000	6 055 000	5 557 000	5 791 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 381 000	4 834 000	4 355 000	4 068 000
Depreciation	23 000	23 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	6 171 000	5 853 000	5 272 000	5 744 000
Operating Profit	−993 000	201 000	284 000	47 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	3 000	2 000	0	1 000
Dividends	0	0	0	0
Net Income	−990 000	203 000	285 000	48 000

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	18 000	41 000	31 000	21 000
Total Tangible Assets	18 000	41 000	31 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	41 000	31 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	2 225 000	1 820 000	1 494 000
Total Current Assets	1 084 000	2 267 000	1 855 000	1 508 000
Total Assets	1 102 000	2 308 000	1 886 000	1 529 000
Total Equity	315 000	1 305 000	1 102 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	73 000	70 000	54 000
Unpaid Taxes	261 000	367 000	325 000	269 000
Dividends	0	0	0	0
Other Current Debt	497 000	563 000	390 000	389 000
Total Current Debt	787 000	1 003 000	784 000	712 000
Total Equity and Debt	1 102 000	2 308 000	1 886 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−314,29 %	15,56 %	25,86 %	5,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,18 %	3,32 %	5,11 %	0,81 %
Current Ratio	1,38	2,26	2,37	2,12
Quick Ratio	1,38	2,26	2,37	2,12
Equity Ratio	0,29	0,57	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %