FIDJEÅSEN PANORAMA BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,14 %

Current Ratio

4,23

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 944 000	3 101 000	2 075 000	2 413 000
Net Income	1 822 000	1 888 000	948 000	1 300 000
Total Assets	79 731 000	80 139 000	79 692 000	79 655 000
Total Equity	35 473 000	33 651 000	31 763 000	30 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 944 000	3 101 000	2 075 000	2 413 000
Expenditure	1 010 000	1 117 000	924 000	888 000
Operating Profit	1 934 000	1 984 000	1 150 000	1 526 000
Financial Income	0	0	2 000	3 000
Financial Costs	112 000	96 000	204 000	228 000
Financial Balance	−112 000	−96 000	−202 000	−225 000
Earnings Before Tax	1 822 000	1 888 000	948 000	1 300 000
Tax	0	0	0	0
Net Income	1 822 000	1 888 000	948 000	1 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 350 000	79 350 000	79 350 000	79 350 000
Total Current Assets	381 000	789 000	342 000	305 000
Total Assets	79 731 000	80 139 000	79 692 000	79 655 000
Total Retained Equity	35 338 000	33 516 000	31 628 000	30 680 000
Total Equity	35 473 000	33 651 000	31 763 000	30 815 000
Total Long-Term Debt	44 168 000	45 931 000	47 872 000	48 790 000
Total Current Debt	90 000	557 000	57 000	50 000
Total Equity and Debt	79 731 000	80 139 000	79 692 000	79 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 944 000	3 101 000	2 075 000	2 413 000
Revenue	2 944 000	3 101 000	2 075 000	2 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 010 000	1 117 000	924 000	888 000
Operating Profit	1 934 000	1 984 000	1 150 000	1 526 000
Financial Income	0	0	2 000	3 000
Financial Costs	112 000	96 000	204 000	228 000
Financial Balance	−112 000	−96 000	−202 000	−225 000
Dividends	0	0	0	0
Net Income	1 822 000	1 888 000	948 000	1 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 350 000	79 350 000	79 350 000	79 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 350 000	79 350 000	79 350 000	79 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 350 000	79 350 000	79 350 000	79 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	732 000	280 000	250 000
Total Current Assets	381 000	789 000	342 000	305 000
Total Assets	79 731 000	80 139 000	79 692 000	79 655 000
Total Equity	35 473 000	33 651 000	31 763 000	30 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 168 000	45 931 000	47 872 000	48 790 000
Creditors	67 000	548 000	57 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	9 000	0	6 000
Total Current Debt	90 000	557 000	57 000	50 000
Total Equity and Debt	79 731 000	80 139 000	79 692 000	79 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	5,61 %	2,98 %	4,22 %
Debt-to-Equity Ratio	1,25	1,36	1,51	1,58
Operating Profit Margin	65,69 %	63,98 %	55,42 %	63,24 %
Current Ratio	4,23	1,42	6	6,1
Quick Ratio	4,23	1,42	6	6,1
Equity Ratio	0,44	0,42	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %