FIDAN OG LEUTRIME TAHIRAJ AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

102,55 %

Current Ratio

0,31

Debt-to-Equity Ratio

7,42

Key figures (NOK)	2022	2021	2020
Revenue	2 196 000	495 000	381 000
Net Income	1 207 000	−92 000	40 000
Total Assets	10 833 000	6 816 000	4 058 000
Total Equity	1 177 000	−30 000	63 000

Income (NOK)	2022	2021	2020
Revenue	2 196 000	495 000	381 000
Expenditure	547 000	451 000	241 000
Operating Profit	1 649 000	44 000	139 000
Financial Income	204 000	0	0
Financial Costs	380 000	144 000	90 000
Financial Balance	−176 000	−144 000	−90 000
Earnings Before Tax	1 473 000	−100 000	49 000
Tax	266 000	−8 000	9 000
Net Income	1 207 000	−92 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	10 549 000	6 769 000	3 938 000
Total Current Assets	283 000	47 000	120 000
Total Assets	10 833 000	6 816 000	4 058 000
Total Retained Equity	1 155 000	−52 000	40 000
Total Equity	1 177 000	−30 000	63 000
Total Long-Term Debt	8 733 000	6 202 000	3 643 000
Total Current Debt	923 000	644 000	352 000
Total Equity and Debt	10 833 000	6 816 000	4 058 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	2 000	0
Other Income	2 196 000	494 000	381 000
Revenue	2 196 000	495 000	381 000
Cost of Goods Sold	0	0	0
Salary Costs	32 000	38 000	38 000
Depreciation	207 000	149 000	56 000
Impairment	0	0	0
Expenditure	547 000	451 000	241 000
Operating Profit	1 649 000	44 000	139 000
Financial Income	204 000	0	0
Financial Costs	380 000	144 000	90 000
Financial Balance	−176 000	−144 000	−90 000
Dividends	0	0	0
Net Income	1 207 000	−92 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 592 000	6 464 000	3 682 000
Machinery and Plant Facilities	0	0	0
Fixtures	230 000	179 000	131 000
Total Tangible Assets	9 822 000	6 644 000	3 813 000
Total Fiancial Fixed Assets	728 000	125 000	125 000
Total Fixed Assets	10 549 000	6 769 000	3 938 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	280 000	44 000	90 000
Total Current Assets	283 000	47 000	120 000
Total Assets	10 833 000	6 816 000	4 058 000
Total Equity	1 177 000	−30 000	63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 733 000	6 202 000	3 643 000
Creditors	−33 000	−2 000	14 000
Unpaid Taxes	1 000	16 000	1 000
Dividends	0	0	0
Other Current Debt	955 000	630 000	336 000
Total Current Debt	923 000	644 000	352 000
Total Equity and Debt	10 833 000	6 816 000	4 058 000

Financial indicators	2022	2021	2020
Return on Equity	102,55 %	306,67 %	63,49 %
Debt-to-Equity Ratio	7,42	−206,73	57,83
Operating Profit Margin	75,09 %	8,89 %	36,48 %
Current Ratio	0,31	0,07	0,34
Quick Ratio	0,31	0,07	0,34
Equity Ratio	0,11	−0	0,02
Gross Profit Margin	100 %	100 %	100 %