FIDA EIENDOM AS

3322 FISKUM

Finances

Return on Equity

43,82 %

Current Ratio

3,34

Debt-to-Equity Ratio

−34,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	829 000	861 000	811 000
Net Income	−117 000	65 000	6 000	−132 000
Total Assets	9 221 000	9 700 000	9 870 000	9 893 000
Total Equity	−267 000	−150 000	−215 000	−221 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	829 000	861 000	811 000
Expenditure	657 000	469 000	462 000	526 000
Operating Profit	182 000	360 000	399 000	285 000
Financial Income	4 000	2 000	1 000	6 000
Financial Costs	337 000	279 000	392 000	461 000
Financial Balance	−333 000	−277 000	−391 000	−455 000
Earnings Before Tax	−151 000	83 000	8 000	−170 000
Tax	−34 000	18 000	2 000	−38 000
Net Income	−117 000	65 000	6 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 717 000	8 958 000	9 251 000	9 495 000
Total Current Assets	504 000	741 000	618 000	398 000
Total Assets	9 221 000	9 700 000	9 870 000	9 893 000
Total Retained Equity	−687 000	−570 000	−635 000	−641 000
Total Equity	−267 000	−150 000	−215 000	−221 000
Total Long-Term Debt	9 337 000	9 713 000	9 923 000	9 975 000
Total Current Debt	151 000	137 000	162 000	139 000
Total Equity and Debt	9 221 000	9 700 000	9 870 000	9 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	839 000	829 000	861 000	811 000
Revenue	839 000	829 000	861 000	811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	28 000	15 000	13 000
Depreciation	277 000	277 000	277 000	276 000
Impairment	0	0	0	0
Expenditure	657 000	469 000	462 000	526 000
Operating Profit	182 000	360 000	399 000	285 000
Financial Income	4 000	2 000	1 000	6 000
Financial Costs	337 000	279 000	392 000	461 000
Financial Balance	−333 000	−277 000	−391 000	−455 000
Dividends	0	0	0	0
Net Income	−117 000	65 000	6 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	345 000	311 000	329 000	331 000
Real Eastate	8 363 000	8 641 000	8 918 000	9 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 363 000	8 641 000	8 918 000	9 157 000
Total Fiancial Fixed Assets	9 000	6 000	5 000	7 000
Total Fixed Assets	8 717 000	8 958 000	9 251 000	9 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	656 000	497 000	325 000
Total Current Assets	504 000	741 000	618 000	398 000
Total Assets	9 221 000	9 700 000	9 870 000	9 893 000
Total Equity	−267 000	−150 000	−215 000	−221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 337 000	9 713 000	9 923 000	9 975 000
Creditors	7 000	2 000	1 000	2 000
Unpaid Taxes	24 000	26 000	24 000	15 000
Dividends	0	0	0	0
Other Current Debt	121 000	109 000	137 000	122 000
Total Current Debt	151 000	137 000	162 000	139 000
Total Equity and Debt	9 221 000	9 700 000	9 870 000	9 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,82 %	−43,33 %	−2,79 %	59,73 %
Debt-to-Equity Ratio	−34,97	−64,75	−46,15	−45,14
Operating Profit Margin	21,69 %	43,43 %	46,34 %	35,14 %
Current Ratio	3,34	5,41	3,81	2,86
Quick Ratio	3,34	5,41	3,81	2,86
Equity Ratio	−0,03	−0,02	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %