FIDJELAND INVEST AS

4618 KRISTIANSAND S

Finances

Return on Equity

24,15 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 000	4 000	2 379 000	7 595 000
Net Income	2 450 000	3 637 000	2 952 000	2 012 000
Total Assets	20 420 000	19 597 000	14 934 000	3 162 000
Total Equity	10 145 000	7 695 000	4 058 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 000	4 000	2 379 000	7 595 000
Expenditure	261 000	90 000	1 611 000	5 042 000
Operating Profit	−120 000	−86 000	768 000	2 552 000
Financial Income	3 540 000	4 934 000	3 148 000	28 000
Financial Costs	279 000	196 000	132 000	1 000
Financial Balance	3 261 000	4 738 000	3 016 000	27 000
Earnings Before Tax	3 141 000	4 652 000	3 784 000	2 579 000
Tax	691 000	1 015 000	833 000	567 000
Net Income	2 450 000	3 637 000	2 952 000	2 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 244 000	17 274 000	12 000 000	112 000
Total Current Assets	3 176 000	2 323 000	2 934 000	3 050 000
Total Assets	20 420 000	19 597 000	14 934 000	3 162 000
Total Retained Equity	10 045 000	7 595 000	3 958 000	1 006 000
Total Equity	10 145 000	7 695 000	4 058 000	1 106 000
Total Long-Term Debt	9 560 000	10 888 000	9 539 000	0
Total Current Debt	715 000	1 014 000	1 337 000	2 056 000
Total Equity and Debt	20 420 000	19 597 000	14 934 000	3 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 319 000	7 595 000
Other Income	141 000	4 000	60 000	0
Revenue	141 000	4 000	2 379 000	7 595 000
Cost of Goods Sold	0	0	744 000	2 362 000
Salary Costs	0	0	540 000	1 814 000
Depreciation	30 000	7 000	0	23 000
Impairment	0	0	0	0
Expenditure	261 000	90 000	1 611 000	5 042 000
Operating Profit	−120 000	−86 000	768 000	2 552 000
Financial Income	3 540 000	4 934 000	3 148 000	28 000
Financial Costs	279 000	196 000	132 000	1 000
Financial Balance	3 261 000	4 738 000	3 016 000	27 000
Dividends	0	0	0	1 006 000
Net Income	2 450 000	3 637 000	2 952 000	2 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	5 126 000	5 126 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	148 000	0	96 000
Total Tangible Assets	5 244 000	5 274 000	0	96 000
Total Fiancial Fixed Assets	12 000 000	12 000 000	12 000 000	0
Total Fixed Assets	17 244 000	17 274 000	12 000 000	112 000
Stock	0	0	0	122 000
Total Investments	0	0	0	0
Cash, Bank	1 037 000	131 000	433 000	2 635 000
Total Current Assets	3 176 000	2 323 000	2 934 000	3 050 000
Total Assets	20 420 000	19 597 000	14 934 000	3 162 000
Total Equity	10 145 000	7 695 000	4 058 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 560 000	10 888 000	9 539 000	0
Creditors	6 000	10 000	8 000	65 000
Unpaid Taxes	0	0	12 000	241 000
Dividends	0	0	0	1 006 000
Other Current Debt	17 000	0	500 000	177 000
Total Current Debt	715 000	1 014 000	1 337 000	2 056 000
Total Equity and Debt	20 420 000	19 597 000	14 934 000	3 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,15 %	47,26 %	72,75 %	181,92 %
Debt-to-Equity Ratio	0,94	1,41	2,35	0
Operating Profit Margin	−85,11 %	−2 150 %	32,28 %	33,6 %
Current Ratio	4,44	2,29	2,19	1,48
Quick Ratio	4,44	2,29	2,19	1,58
Equity Ratio	0,5	0,39	0,27	0,35
Gross Profit Margin	100 %	100 %	68,73 %	68,9 %