FIDES HOLDING AS

7503 STJØRDAL

Finances

Return on Equity

11,89 %

Current Ratio

9,47

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 570 000	4 482 000	4 330 000	35 653 000
Net Income	625 000	674 000	828 000	2 863 000
Total Assets	18 410 000	5 270 000	4 501 000	140 072 000
Total Equity	5 258 000	4 633 000	3 959 000	63 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 570 000	4 482 000	4 330 000	35 653 000
Expenditure	4 037 000	3 837 000	3 509 000	31 423 000
Operating Profit	533 000	644 000	821 000	4 230 000
Financial Income	92 000	30 000	7 000	520 000
Financial Costs	0	0	0	1 886 000
Financial Balance	92 000	30 000	7 000	−1 366 000
Earnings Before Tax	625 000	674 000	828 000	2 863 000
Tax	0	0	0	0
Net Income	625 000	674 000	828 000	2 863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 260 000	1 260 000	1 260 000	91 475 000
Total Current Assets	4 150 000	4 010 000	3 241 000	48 597 000
Total Assets	18 410 000	5 270 000	4 501 000	140 072 000
Total Retained Equity	4 588 000	3 963 000	3 289 000	61 771 000
Total Equity	5 258 000	4 633 000	3 959 000	63 104 000
Total Long-Term Debt	12 714 000	0	0	71 509 000
Total Current Debt	438 000	637 000	542 000	5 459 000
Total Equity and Debt	18 410 000	5 270 000	4 501 000	140 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 570 000	4 482 000	4 330 000	2 006 000
Other Income	0	0	0	33 646 000
Revenue	4 570 000	4 482 000	4 330 000	35 653 000
Cost of Goods Sold	0	0	0	476 000
Salary Costs	3 179 000	3 226 000	2 444 000	21 773 000
Depreciation	0	0	0	2 320 000
Impairment	0	0	0	0
Expenditure	4 037 000	3 837 000	3 509 000	31 423 000
Operating Profit	533 000	644 000	821 000	4 230 000
Financial Income	92 000	30 000	7 000	520 000
Financial Costs	0	0	0	1 886 000
Financial Balance	92 000	30 000	7 000	−1 366 000
Dividends	0	0	0	0
Net Income	625 000	674 000	828 000	2 863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	86 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 961 000
Total Tangible Assets	0	0	0	90 587 000
Total Fiancial Fixed Assets	14 260 000	1 260 000	1 260 000	888 000
Total Fixed Assets	14 260 000	1 260 000	1 260 000	91 475 000
Stock	0	0	0	16 000
Total Investments	0	0	0	0
Cash, Bank	3 576 000	3 189 000	2 603 000	38 988 000
Total Current Assets	4 150 000	4 010 000	3 241 000	48 597 000
Total Assets	18 410 000	5 270 000	4 501 000	140 072 000
Total Equity	5 258 000	4 633 000	3 959 000	63 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 714 000	0	0	71 509 000
Creditors	164 000	305 000	194 000	921 000
Unpaid Taxes	114 000	84 000	93 000	1 449 000
Dividends	0	0	0	0
Other Current Debt	159 000	247 000	255 000	3 090 000
Total Current Debt	438 000	637 000	542 000	5 459 000
Total Equity and Debt	18 410 000	5 270 000	4 501 000	140 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	14,55 %	20,91 %	4,54 %
Debt-to-Equity Ratio	2,42	0	0	1,13
Operating Profit Margin	11,66 %	14,37 %	18,96 %	11,86 %
Current Ratio	9,47	6,3	5,98	8,9
Quick Ratio	9,47	6,3	5,98	8,93
Equity Ratio	0,29	0,88	0,88	0,45
Gross Profit Margin	100 %	100 %	100 %	98,66 %