FIFI AS

4877 GRIMSTAD

Finances

Return on Equity

8,89 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	576 000	576 000
Net Income	264 000	285 000	239 000	289 000
Total Assets	3 136 000	3 025 000	3 189 000	3 636 000
Total Equity	2 970 000	2 706 000	2 421 000	3 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	576 000	576 000	576 000
Expenditure	238 000	196 000	246 000	196 000
Operating Profit	338 000	380 000	330 000	380 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	2 000	19 000	28 000	14 000
Financial Balance	2 000	−15 000	−24 000	−10 000
Earnings Before Tax	339 000	365 000	306 000	371 000
Tax	75 000	80 000	67 000	82 000
Net Income	264 000	285 000	239 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 712 000	2 821 000	2 934 000	3 064 000
Total Current Assets	425 000	204 000	255 000	572 000
Total Assets	3 136 000	3 025 000	3 189 000	3 636 000
Total Retained Equity	2 520 000	2 256 000	1 971 000	2 570 000
Total Equity	2 970 000	2 706 000	2 421 000	3 170 000
Total Long-Term Debt	65 000	202 000	691 000	374 000
Total Current Debt	101 000	118 000	78 000	91 000
Total Equity and Debt	3 136 000	3 025 000	3 189 000	3 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	576 000	576 000	576 000	576 000
Revenue	576 000	576 000	576 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	113 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	238 000	196 000	246 000	196 000
Operating Profit	338 000	380 000	330 000	380 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	2 000	19 000	28 000	14 000
Financial Balance	2 000	−15 000	−24 000	−10 000
Dividends	0	0	0	0
Net Income	264 000	285 000	239 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 712 000	2 821 000	2 931 000	3 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	23 000
Total Tangible Assets	2 712 000	2 821 000	2 934 000	3 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 712 000	2 821 000	2 934 000	3 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	203 000	250 000	544 000
Total Current Assets	425 000	204 000	255 000	572 000
Total Assets	3 136 000	3 025 000	3 189 000	3 636 000
Total Equity	2 970 000	2 706 000	2 421 000	3 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	202 000	691 000	374 000
Creditors	21 000	30 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	118 000	78 000	91 000
Total Equity and Debt	3 136 000	3 025 000	3 189 000	3 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	10,53 %	9,87 %	9,12 %
Debt-to-Equity Ratio	0,02	0,07	0,29	0,12
Operating Profit Margin	58,68 %	65,97 %	57,29 %	65,97 %
Current Ratio	4,21	1,73	3,27	6,29
Quick Ratio	4,21	1,73	3,27	6,29
Equity Ratio	0,95	0,89	0,76	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %