FIDJE AS

4639 KRISTIANSAND S

Finances

Return on Equity

2,79 %

Current Ratio

459

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	24 000	24 000
Net Income	49 000	47 000	61 000	14 000
Total Assets	1 757 000	1 808 000	1 763 000	1 705 000
Total Equity	1 756 000	1 708 000	1 761 000	1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	24 000	24 000	24 000
Expenditure	20 000	28 000	9 000	10 000
Operating Profit	4 000	−4 000	15 000	14 000
Financial Income	45 000	50 000	57 000	4 000
Financial Costs	0	0	10 000	0
Financial Balance	45 000	50 000	47 000	4 000
Earnings Before Tax	50 000	46 000	63 000	18 000
Tax	1 000	0	2 000	4 000
Net Income	49 000	47 000	61 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 298 000	1 186 000	1 104 000	955 000
Total Current Assets	459 000	621 000	658 000	750 000
Total Assets	1 757 000	1 808 000	1 763 000	1 705 000
Total Retained Equity	1 655 000	1 607 000	1 660 000	1 599 000
Total Equity	1 756 000	1 708 000	1 761 000	1 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	100 000	2 000	5 000
Total Equity and Debt	1 757 000	1 808 000	1 763 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 000	24 000	24 000	24 000
Revenue	24 000	24 000	24 000	24 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	28 000	9 000	10 000
Operating Profit	4 000	−4 000	15 000	14 000
Financial Income	45 000	50 000	57 000	4 000
Financial Costs	0	0	10 000	0
Financial Balance	45 000	50 000	47 000	4 000
Dividends	0	0	0	0
Net Income	49 000	47 000	61 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	955 000	955 000	955 000	955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	955 000	955 000	955 000	955 000
Total Fiancial Fixed Assets	344 000	231 000	150 000	0
Total Fixed Assets	1 298 000	1 186 000	1 104 000	955 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	621 000	658 000	750 000
Total Current Assets	459 000	621 000	658 000	750 000
Total Assets	1 757 000	1 808 000	1 763 000	1 705 000
Total Equity	1 756 000	1 708 000	1 761 000	1 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	100 000	0	0
Total Current Debt	1 000	100 000	2 000	5 000
Total Equity and Debt	1 757 000	1 808 000	1 763 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	2,75 %	3,46 %	0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,67 %	−16,67 %	62,5 %	58,33 %
Current Ratio	459	6,21	329	150
Quick Ratio	459	6,21	329	150
Equity Ratio	1	0,94	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %