FIDJEÅSEN TERRASSE BORETTSLAG

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

45,14

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	832 000	1 357 000	889 000
Net Income	273 000	27 000	571 000	−11 000
Total Assets	37 066 000	37 039 000	37 051 000	36 994 000
Total Equity	11 548 000	11 275 000	11 248 000	10 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	832 000	1 357 000	889 000
Expenditure	691 000	635 000	589 000	615 000
Operating Profit	583 000	197 000	769 000	275 000
Financial Income	0	0	1 000	0
Financial Costs	310 000	170 000	198 000	286 000
Financial Balance	−310 000	−170 000	−197 000	−286 000
Earnings Before Tax	273 000	27 000	571 000	−11 000
Tax	0	0	0	0
Net Income	273 000	27 000	571 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 750 000	36 750 000	36 750 000	36 750 000
Total Current Assets	316 000	289 000	301 000	244 000
Total Assets	37 066 000	37 039 000	37 051 000	36 994 000
Total Retained Equity	11 546 000	11 273 000	11 246 000	10 675 000
Total Equity	11 548 000	11 275 000	11 248 000	10 676 000
Total Long-Term Debt	25 511 000	25 761 000	25 761 000	26 311 000
Total Current Debt	7 000	3 000	42 000	6 000
Total Equity and Debt	37 066 000	37 039 000	37 051 000	36 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 274 000	832 000	1 357 000	889 000
Revenue	1 274 000	832 000	1 357 000	889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	691 000	635 000	589 000	615 000
Operating Profit	583 000	197 000	769 000	275 000
Financial Income	0	0	1 000	0
Financial Costs	310 000	170 000	198 000	286 000
Financial Balance	−310 000	−170 000	−197 000	−286 000
Dividends	0	0	0	0
Net Income	273 000	27 000	571 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 750 000	36 750 000	36 750 000	36 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 750 000	36 750 000	36 750 000	36 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 750 000	36 750 000	36 750 000	36 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	281 000	284 000	301 000	224 000
Total Current Assets	316 000	289 000	301 000	244 000
Total Assets	37 066 000	37 039 000	37 051 000	36 994 000
Total Equity	11 548 000	11 275 000	11 248 000	10 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 511 000	25 761 000	25 761 000	26 311 000
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	42 000	6 000
Total Current Debt	7 000	3 000	42 000	6 000
Total Equity and Debt	37 066 000	37 039 000	37 051 000	36 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	0,24 %	5,08 %	−0,1 %
Debt-to-Equity Ratio	2,21	2,28	2,29	2,46
Operating Profit Margin	45,76 %	23,68 %	56,67 %	30,93 %
Current Ratio	45,14	96,33	7,17	40,67
Quick Ratio	45,14	96,33	7,17	40,67
Equity Ratio	0,31	0,3	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %