FIDJELAND UTBYGGING AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

30,06 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 352 000	3 455 000	5 800 000	17 382 000
Net Income	2 728 000	933 000	1 150 000	3 502 000
Total Assets	17 953 000	10 316 000	9 569 000	9 521 000
Total Equity	9 074 000	6 346 000	5 413 000	4 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 352 000	3 455 000	5 800 000	17 382 000
Expenditure	6 855 000	2 264 000	4 320 000	12 852 000
Operating Profit	3 496 000	1 190 000	1 479 000	4 531 000
Financial Income	2 000	5 000	5 000	7 000
Financial Costs	0	0	7 000	48 000
Financial Balance	2 000	5 000	−2 000	−41 000
Earnings Before Tax	3 498 000	1 196 000	1 477 000	4 490 000
Tax	769 000	263 000	326 000	988 000
Net Income	2 728 000	933 000	1 150 000	3 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 585 000	2 047 000	60 000	73 000
Total Current Assets	15 368 000	8 269 000	9 509 000	9 447 000
Total Assets	17 953 000	10 316 000	9 569 000	9 521 000
Total Retained Equity	8 974 000	6 246 000	5 313 000	4 163 000
Total Equity	9 074 000	6 346 000	5 413 000	4 263 000
Total Long-Term Debt	5 000	4 000	4 000	5 000
Total Current Debt	8 874 000	3 966 000	4 151 000	5 253 000
Total Equity and Debt	17 953 000	10 316 000	9 569 000	9 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 352 000	3 455 000	5 800 000	17 382 000
Other Income	0	0	0	0
Revenue	10 352 000	3 455 000	5 800 000	17 382 000
Cost of Goods Sold	6 715 000	2 149 000	4 210 000	12 754 000
Salary Costs	0	0	0	0
Depreciation	15 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	6 855 000	2 264 000	4 320 000	12 852 000
Operating Profit	3 496 000	1 190 000	1 479 000	4 531 000
Financial Income	2 000	5 000	5 000	7 000
Financial Costs	0	0	7 000	48 000
Financial Balance	2 000	5 000	−2 000	−41 000
Dividends	0	0	0	0
Net Income	2 728 000	933 000	1 150 000	3 502 000

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	285 000	47 000	60 000	73 000
Total Tangible Assets	285 000	47 000	60 000	73 000
Total Fiancial Fixed Assets	2 300 000	2 000 000	0	0
Total Fixed Assets	2 585 000	2 047 000	60 000	73 000
Stock	15 280 000	8 208 000	6 320 000	7 956 000
Total Investments	0	0	0	0
Cash, Bank	59 000	37 000	3 166 000	1 205 000
Total Current Assets	15 368 000	8 269 000	9 509 000	9 447 000
Total Assets	17 953 000	10 316 000	9 569 000	9 521 000
Total Equity	9 074 000	6 346 000	5 413 000	4 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	4 000	5 000
Creditors	5 000	2 000	124 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 100 000	3 700 000	3 700 000	4 200 000
Total Current Debt	8 874 000	3 966 000	4 151 000	5 253 000
Total Equity and Debt	17 953 000	10 316 000	9 569 000	9 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,06 %	14,7 %	21,25 %	82,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,77 %	34,44 %	25,5 %	26,07 %
Current Ratio	1,73	2,08	2,29	1,8
Quick Ratio	−2,4	−1,95	−4,38	−3,5
Equity Ratio	0,51	0,62	0,57	0,45
Gross Profit Margin	35,13 %	37,8 %	27,41 %	26,63 %