FIDJEÅSEN BOMILJØ BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

9,8

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 800 000	6 396 000	4 689 000	4 260 000
Net Income	1 936 000	4 313 000	2 639 000	2 099 000
Total Assets	80 067 000	79 931 000	79 849 000	79 594 000
Total Equity	29 038 000	27 102 000	22 788 000	20 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 800 000	6 396 000	4 689 000	4 260 000
Expenditure	1 435 000	1 312 000	1 117 000	1 138 000
Operating Profit	2 365 000	5 085 000	3 573 000	3 122 000
Financial Income	3 000	1 000	12 000	7 000
Financial Costs	431 000	773 000	946 000	1 030 000
Financial Balance	−428 000	−772 000	−934 000	−1 023 000
Earnings Before Tax	1 936 000	4 313 000	2 639 000	2 099 000
Tax	0	0	0	0
Net Income	1 936 000	4 313 000	2 639 000	2 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 969 000	78 969 000	78 969 000	78 969 000
Total Current Assets	1 098 000	961 000	879 000	625 000
Total Assets	80 067 000	79 931 000	79 849 000	79 594 000
Total Retained Equity	29 034 000	27 098 000	22 784 000	20 146 000
Total Equity	29 038 000	27 102 000	22 788 000	20 150 000
Total Long-Term Debt	50 917 000	52 703 000	56 819 000	59 235 000
Total Current Debt	112 000	126 000	241 000	210 000
Total Equity and Debt	80 067 000	79 931 000	79 849 000	79 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 800 000	6 396 000	4 689 000	4 260 000
Revenue	3 800 000	6 396 000	4 689 000	4 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	81 000	72 000	74 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 435 000	1 312 000	1 117 000	1 138 000
Operating Profit	2 365 000	5 085 000	3 573 000	3 122 000
Financial Income	3 000	1 000	12 000	7 000
Financial Costs	431 000	773 000	946 000	1 030 000
Financial Balance	−428 000	−772 000	−934 000	−1 023 000
Dividends	0	0	0	0
Net Income	1 936 000	4 313 000	2 639 000	2 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 969 000	78 969 000	78 969 000	78 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 969 000	78 969 000	78 969 000	78 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 969 000	78 969 000	78 969 000	78 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	913 000	740 000	645 000	338 000
Total Current Assets	1 098 000	961 000	879 000	625 000
Total Assets	80 067 000	79 931 000	79 849 000	79 594 000
Total Equity	29 038 000	27 102 000	22 788 000	20 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 917 000	52 703 000	56 819 000	59 235 000
Creditors	47 000	54 000	166 000	152 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	72 000	76 000	57 000
Total Current Debt	112 000	126 000	241 000	210 000
Total Equity and Debt	80 067 000	79 931 000	79 849 000	79 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	15,91 %	11,58 %	10,42 %
Debt-to-Equity Ratio	1,75	1,94	2,49	2,94
Operating Profit Margin	62,24 %	79,5 %	76,2 %	73,29 %
Current Ratio	9,8	7,63	3,65	2,98
Quick Ratio	9,8	7,63	3,65	2,98
Equity Ratio	0,36	0,34	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %