FIDES LEVANGER BRYGGE AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

−72,88 %

Current Ratio

5,55

Debt-to-Equity Ratio

407,46

Key figures (NOK)	2022	2021	2020
Revenue	1 050 000	1 013 000	250 000
Net Income	−43 000	57 000	15 000
Total Assets	24 223 000	24 698 000	25 104 000
Total Equity	59 000	101 000	45 000

Income (NOK)	2022	2021	2020
Revenue	1 050 000	1 013 000	250 000
Expenditure	713 000	723 000	201 000
Operating Profit	337 000	289 000	49 000
Financial Income	14 000	6 000	8 000
Financial Costs	394 000	239 000	42 000
Financial Balance	−380 000	−233 000	−34 000
Earnings Before Tax	−43 000	57 000	15 000
Tax	0	0	0
Net Income	−43 000	57 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 530 000	24 159 000	24 705 000
Total Current Assets	694 000	539 000	399 000
Total Assets	24 223 000	24 698 000	25 104 000
Total Retained Equity	29 000	71 000	15 000
Total Equity	59 000	101 000	45 000
Total Long-Term Debt	24 040 000	24 520 000	25 000 000
Total Current Debt	125 000	76 000	59 000
Total Equity and Debt	24 223 000	24 698 000	25 104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 050 000	1 013 000	250 000
Other Income	0	0	0
Revenue	1 050 000	1 013 000	250 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	629 000	624 000	155 000
Impairment	0	0	0
Expenditure	713 000	723 000	201 000
Operating Profit	337 000	289 000	49 000
Financial Income	14 000	6 000	8 000
Financial Costs	394 000	239 000	42 000
Financial Balance	−380 000	−233 000	−34 000
Dividends	0	0	0
Net Income	−43 000	57 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	23 462 000	24 084 000	24 705 000
Machinery and Plant Facilities	0	0	0
Fixtures	68 000	76 000	0
Total Tangible Assets	23 530 000	24 159 000	24 705 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 530 000	24 159 000	24 705 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	694 000	454 000	149 000
Total Current Assets	694 000	539 000	399 000
Total Assets	24 223 000	24 698 000	25 104 000
Total Equity	59 000	101 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 040 000	24 520 000	25 000 000
Creditors	11 000	21 000	17 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	114 000	56 000	42 000
Total Current Debt	125 000	76 000	59 000
Total Equity and Debt	24 223 000	24 698 000	25 104 000

Financial indicators	2022	2021	2020
Return on Equity	−72,88 %	56,44 %	33,33 %
Debt-to-Equity Ratio	407,46	242,77	555,56
Operating Profit Margin	32,1 %	28,53 %	19,6 %
Current Ratio	5,55	7,09	6,76
Quick Ratio	5,55	7,09	6,76
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %