STIFTELSEN FONTENEHUSET BERGEN

5035 BERGEN

Finances

Share Ownership

Return on Equity

−86,46 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 586 000	6 994 000	6 439 000	5 645 000
Net Income	−1 105 000	215 000	611 000	−65 000
Total Assets	2 022 000	3 120 000	2 834 000	2 126 000
Total Equity	1 278 000	2 383 000	2 168 000	1 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 586 000	6 994 000	6 439 000	5 645 000
Expenditure	6 697 000	6 784 000	5 840 000	5 723 000
Operating Profit	−1 112 000	209 000	598 000	−79 000
Financial Income	8 000	7 000	14 000	14 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	14 000	14 000
Earnings Before Tax	−1 105 000	215 000	611 000	−65 000
Tax	0	0	0	0
Net Income	−1 105 000	215 000	611 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	23 000	58 000	50 000
Total Current Assets	1 515 000	3 097 000	2 776 000	2 076 000
Total Assets	2 022 000	3 120 000	2 834 000	2 126 000
Total Retained Equity	1 278 000	2 383 000	2 168 000	1 556 000
Total Equity	1 278 000	2 383 000	2 168 000	1 556 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	744 000	738 000	666 000	569 000
Total Equity and Debt	2 022 000	3 120 000	2 834 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 586 000	6 994 000	6 439 000	5 645 000
Revenue	5 586 000	6 994 000	6 439 000	5 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 066 000	4 456 000	3 929 000	3 434 000
Depreciation	16 000	35 000	31 000	40 000
Impairment	0	0	0	0
Expenditure	6 697 000	6 784 000	5 840 000	5 723 000
Operating Profit	−1 112 000	209 000	598 000	−79 000
Financial Income	8 000	7 000	14 000	14 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	14 000	14 000
Dividends	0	0	0	0
Net Income	−1 105 000	215 000	611 000	−65 000

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	507 000	23 000	58 000	50 000
Total Tangible Assets	507 000	23 000	58 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	507 000	23 000	58 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 222 000	3 094 000	2 770 000	2 072 000
Total Current Assets	1 515 000	3 097 000	2 776 000	2 076 000
Total Assets	2 022 000	3 120 000	2 834 000	2 126 000
Total Equity	1 278 000	2 383 000	2 168 000	1 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	24 000	5 000	10 000
Unpaid Taxes	254 000	307 000	268 000	235 000
Dividends	0	0	0	0
Other Current Debt	473 000	407 000	393 000	324 000
Total Current Debt	744 000	738 000	666 000	569 000
Total Equity and Debt	2 022 000	3 120 000	2 834 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,46 %	9,02 %	28,18 %	−4,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,91 %	2,99 %	9,29 %	−1,4 %
Current Ratio	2,04	4,2	4,17	3,65
Quick Ratio	2,04	4,2	4,17	3,65
Equity Ratio	0,63	0,76	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %