FIDJEKILEN BÅTHAVN AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

34,81 %

Current Ratio

0,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	1 873 000	1 694 000	0
Net Income	604 000	37 000	295 000	−6 000
Total Assets	2 572 000	2 892 000	2 393 000	30 000
Total Equity	1 735 000	1 132 000	1 094 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	1 873 000	1 694 000	0
Expenditure	1 310 000	1 834 000	1 297 000	6 000
Operating Profit	773 000	38 000	397 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	10 000	0
Financial Balance	1 000	−1 000	−10 000	0
Earnings Before Tax	774 000	37 000	387 000	−6 000
Tax	170 000	0	92 000	0
Net Income	604 000	37 000	295 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 245 000	2 249 000	2 089 000	0
Total Current Assets	327 000	643 000	304 000	30 000
Total Assets	2 572 000	2 892 000	2 393 000	30 000
Total Retained Equity	1 705 000	1 102 000	1 064 000	−6 000
Total Equity	1 735 000	1 132 000	1 094 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	837 000	1 761 000	1 299 000	6 000
Total Equity and Debt	2 572 000	2 892 000	2 393 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 082 000	1 873 000	1 674 000	0
Other Income	0	0	20 000	0
Revenue	2 082 000	1 873 000	1 694 000	0
Cost of Goods Sold	1 000	0	2 000	0
Salary Costs	11 000	5 000	43 000	0
Depreciation	224 000	190 000	163 000	0
Impairment	0	0	0	0
Expenditure	1 310 000	1 834 000	1 297 000	6 000
Operating Profit	773 000	38 000	397 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	10 000	0
Financial Balance	1 000	−1 000	−10 000	0
Dividends	0	0	0	0
Net Income	604 000	37 000	295 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	13 000	0	0
Real Eastate	1 681 000	1 970 000	1 937 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	266 000	152 000	0
Total Tangible Assets	2 230 000	2 236 000	2 089 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 245 000	2 249 000	2 089 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	619 000	172 000	0
Total Current Assets	327 000	643 000	304 000	30 000
Total Assets	2 572 000	2 892 000	2 393 000	30 000
Total Equity	1 735 000	1 132 000	1 094 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	173 000	107 000	0
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	641 000	1 574 000	1 073 000	6 000
Total Current Debt	837 000	1 761 000	1 299 000	6 000
Total Equity and Debt	2 572 000	2 892 000	2 393 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,81 %	3,27 %	26,97 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,13 %	2,03 %	23,44 %	-
Current Ratio	0,39	0,37	0,23	5
Quick Ratio	0,39	0,37	0,23	5
Equity Ratio	0,67	0,39	0,46	0,8
Gross Profit Margin	99,95 %	100 %	99,88 %	-