FIELDDO HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

23,67 %

Current Ratio

2,44

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 945 000	122 092 000	1 926 000	806 000
Net Income	4 810 000	5 813 000	2 128 000	85 000
Total Assets	107 193 000	123 497 000	11 889 000	5 928 000
Total Equity	20 323 000	16 733 000	1 466 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 945 000	122 092 000	1 926 000	806 000
Expenditure	167 305 000	115 238 000	101 000	106 000
Operating Profit	7 639 000	6 853 000	1 826 000	700 000
Financial Income	830 000	2 054 000	700 000	0
Financial Costs	2 508 000	1 987 000	32 000	615 000
Financial Balance	−1 678 000	67 000	668 000	−615 000
Earnings Before Tax	5 961 000	6 920 000	2 494 000	85 000
Tax	1 151 000	1 107 000	366 000	0
Net Income	4 810 000	5 813 000	2 128 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 439 000	13 690 000	4 693 000	3 508 000
Total Current Assets	89 754 000	109 807 000	7 195 000	2 421 000
Total Assets	107 193 000	123 497 000	11 889 000	5 928 000
Total Retained Equity	20 098 000	16 508 000	1 241 000	613 000
Total Equity	20 323 000	16 733 000	1 466 000	838 000
Total Long-Term Debt	50 108 000	56 485 000	0	0
Total Current Debt	36 762 000	50 279 000	10 423 000	5 090 000
Total Equity and Debt	107 193 000	123 497 000	11 889 000	5 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 827 000	121 157 000	0	0
Other Income	1 118 000	935 000	1 926 000	806 000
Revenue	174 945 000	122 092 000	1 926 000	806 000
Cost of Goods Sold	133 225 000	88 406 000	0	0
Salary Costs	23 654 000	18 950 000	0	0
Depreciation	788 000	694 000	0	0
Impairment	0	0	0	0
Expenditure	167 305 000	115 238 000	101 000	106 000
Operating Profit	7 639 000	6 853 000	1 826 000	700 000
Financial Income	830 000	2 054 000	700 000	0
Financial Costs	2 508 000	1 987 000	32 000	615 000
Financial Balance	−1 678 000	67 000	668 000	−615 000
Dividends	0	0	1 500 000	0
Net Income	4 810 000	5 813 000	2 128 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	18 000	0	0
Total Intangible Assets	0	30 000	0	0
Real Eastate	14 974 000	11 923 000	0	0
Machinery and Plant Facilities	1 580 000	19 000	0	0
Fixtures	362 000	1 156 000	0	0
Total Tangible Assets	16 916 000	13 099 000	0	0
Total Fiancial Fixed Assets	524 000	561 000	4 693 000	3 508 000
Total Fixed Assets	17 439 000	13 690 000	4 693 000	3 508 000
Stock	33 031 000	61 565 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 923 000	9 159 000	738 000	236 000
Total Current Assets	89 754 000	109 807 000	7 195 000	2 421 000
Total Assets	107 193 000	123 497 000	11 889 000	5 928 000
Total Equity	20 323 000	16 733 000	1 466 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 108 000	56 485 000	0	0
Creditors	20 886 000	25 735 000	13 000	0
Unpaid Taxes	2 914 000	4 015 000	0	0
Dividends	0	0	1 500 000	0
Other Current Debt	6 161 000	19 551 000	10 299 000	5 090 000
Total Current Debt	36 762 000	50 279 000	10 423 000	5 090 000
Total Equity and Debt	107 193 000	123 497 000	11 889 000	5 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,67 %	34,74 %	145,16 %	10,14 %
Debt-to-Equity Ratio	2,47	3,38	0	0
Operating Profit Margin	4,37 %	5,61 %	94,81 %	86,85 %
Current Ratio	2,44	2,18	0,69	0,48
Quick Ratio	24,06	−9,73	0,69	0,48
Equity Ratio	0,19	0,14	0,12	0,14
Gross Profit Margin	23,85 %	27,59 %	100 %	100 %