FIDJELAND HOLDING AS

4515 MANDAL

Finances

Return on Equity

34,62 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	−12 000	−12 000	4 000
Total Assets	77 000	60 000	69 000	73 000
Total Equity	52 000	34 000	46 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	12 000	11 000
Operating Profit	−12 000	−12 000	−12 000	−11 000
Financial Income	30 000	0	0	15 000
Financial Costs	0	0	0	0
Financial Balance	30 000	0	0	15 000
Earnings Before Tax	18 000	−12 000	−12 000	4 000
Tax	0	0	0	0
Net Income	18 000	−12 000	−12 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	27 000	10 000	19 000	23 000
Total Assets	77 000	60 000	69 000	73 000
Total Retained Equity	1 000	−17 000	−5 000	6 000
Total Equity	52 000	34 000	46 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	26 000	23 000	15 000
Total Equity and Debt	77 000	60 000	69 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	12 000	12 000	11 000
Operating Profit	−12 000	−12 000	−12 000	−11 000
Financial Income	30 000	0	0	15 000
Financial Costs	0	0	0	0
Financial Balance	30 000	0	0	15 000
Dividends	0	0	0	0
Net Income	18 000	−12 000	−12 000	4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	10 000	19 000	8 000
Total Current Assets	27 000	10 000	19 000	23 000
Total Assets	77 000	60 000	69 000	73 000
Total Equity	52 000	34 000	46 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	15 000	15 000	15 000
Total Current Debt	25 000	26 000	23 000	15 000
Total Equity and Debt	77 000	60 000	69 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,62 %	−35,29 %	−26,09 %	6,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,08	0,38	0,83	1,53
Quick Ratio	1,08	0,38	0,83	1,53
Equity Ratio	0,68	0,57	0,67	0,79
Gross Profit Margin	-	-	-	-