FIDES AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

4,22 %

Current Ratio

7,08

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 917 000	35 299 000	35 785 000	35 653 000
Net Income	1 874 000	1 299 000	2 628 000	3 409 000
Total Assets	53 637 000	52 608 000	52 453 000	140 636 000
Total Equity	44 380 000	42 506 000	41 207 000	63 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 917 000	35 299 000	35 785 000	35 653 000
Expenditure	34 793 000	34 289 000	33 471 000	31 377 000
Operating Profit	1 125 000	1 010 000	2 313 000	4 276 000
Financial Income	750 000	289 000	316 000	520 000
Financial Costs	0	0	1 000	1 386 000
Financial Balance	750 000	289 000	315 000	−866 000
Earnings Before Tax	1 874 000	1 299 000	2 628 000	3 409 000
Tax	0	0	0	0
Net Income	1 874 000	1 299 000	2 628 000	3 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 339 000	18 006 000	18 172 000	90 975 000
Total Current Assets	36 298 000	34 602 000	34 281 000	49 660 000
Total Assets	53 637 000	52 608 000	52 453 000	140 636 000
Total Retained Equity	43 694 000	41 820 000	40 521 000	62 295 000
Total Equity	44 380 000	42 506 000	41 207 000	63 682 000
Total Long-Term Debt	4 133 000	5 068 000	6 390 000	71 509 000
Total Current Debt	5 124 000	5 034 000	4 857 000	5 445 000
Total Equity and Debt	53 637 000	52 608 000	52 453 000	140 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 334 000	1 595 000	1 304 000	2 006 000
Other Income	33 583 000	33 704 000	34 480 000	33 646 000
Revenue	35 917 000	35 299 000	35 785 000	35 653 000
Cost of Goods Sold	686 000	493 000	419 000	476 000
Salary Costs	21 239 000	21 233 000	19 363 000	21 773 000
Depreciation	883 000	824 000	607 000	2 320 000
Impairment	0	0	0	0
Expenditure	34 793 000	34 289 000	33 471 000	31 377 000
Operating Profit	1 125 000	1 010 000	2 313 000	4 276 000
Financial Income	750 000	289 000	316 000	520 000
Financial Costs	0	0	1 000	1 386 000
Financial Balance	750 000	289 000	315 000	−866 000
Dividends	0	0	0	0
Net Income	1 874 000	1 299 000	2 628 000	3 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 000	86 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 237 000	4 618 000	4 773 000	3 961 000
Total Tangible Assets	4 237 000	4 618 000	4 784 000	90 587 000
Total Fiancial Fixed Assets	13 102 000	13 388 000	13 388 000	388 000
Total Fixed Assets	17 339 000	18 006 000	18 172 000	90 975 000
Stock	78 000	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	27 003 000	24 860 000	23 070 000	38 929 000
Total Current Assets	36 298 000	34 602 000	34 281 000	49 660 000
Total Assets	53 637 000	52 608 000	52 453 000	140 636 000
Total Equity	44 380 000	42 506 000	41 207 000	63 682 000
Short-Term Group Debt	0	413 000	544 000	0
Total Long-Term Debt	4 133 000	5 068 000	6 390 000	71 509 000
Creditors	1 242 000	667 000	781 000	921 000
Unpaid Taxes	1 550 000	1 661 000	1 353 000	1 449 000
Dividends	0	0	0	0
Other Current Debt	2 332 000	2 294 000	2 179 000	3 076 000
Total Current Debt	5 124 000	5 034 000	4 857 000	5 445 000
Total Equity and Debt	53 637 000	52 608 000	52 453 000	140 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	3,06 %	6,38 %	5,35 %
Debt-to-Equity Ratio	0,09	0,12	0,16	1,12
Operating Profit Margin	3,13 %	2,86 %	6,46 %	11,99 %
Current Ratio	7,08	6,87	7,06	9,12
Quick Ratio	7,19	6,9	7,08	9,15
Equity Ratio	0,83	0,81	0,79	0,45
Gross Profit Margin	98,09 %	98,6 %	98,83 %	98,66 %