FIDUS EIENDOM AS

0954 OSLO

Finances

Share Ownership

Return on Equity

−1,12 %

Current Ratio

0,07

Debt-to-Equity Ratio

−37,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	540 000	673 000	931 000
Net Income	3 000	−204 000	766 000	2 989 000
Total Assets	9 983 000	9 980 000	10 015 000	12 547 000
Total Equity	−268 000	−271 000	−67 000	−833 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	540 000	673 000	931 000
Expenditure	72 000	384 000	1 197 000	−2 428 000
Operating Profit	492 000	157 000	−524 000	3 360 000
Financial Income	0	0	1 847 000	188 000
Financial Costs	489 000	360 000	558 000	559 000
Financial Balance	−489 000	−360 000	1 289 000	−371 000
Earnings Before Tax	3 000	−204 000	766 000	2 989 000
Tax	0	0	0	0
Net Income	3 000	−204 000	766 000	2 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 968 000	9 980 000	9 972 000	12 493 000
Total Current Assets	15 000	0	43 000	54 000
Total Assets	9 983 000	9 980 000	10 015 000	12 547 000
Total Retained Equity	−3 368 000	−3 371 000	−3 167 000	−3 933 000
Total Equity	−268 000	−271 000	−67 000	−833 000
Total Long-Term Debt	10 024 000	9 885 000	9 468 000	11 510 000
Total Current Debt	227 000	366 000	614 000	1 870 000
Total Equity and Debt	9 983 000	9 980 000	10 015 000	12 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	540 000	673 000	931 000
Revenue	564 000	540 000	673 000	931 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	384 000	1 197 000	−2 428 000
Operating Profit	492 000	157 000	−524 000	3 360 000
Financial Income	0	0	1 847 000	188 000
Financial Costs	489 000	360 000	558 000	559 000
Financial Balance	−489 000	−360 000	1 289 000	−371 000
Dividends	0	0	0	0
Net Income	3 000	−204 000	766 000	2 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 899 000	9 899 000	9 899 000	12 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 899 000	9 899 000	9 899 000	12 493 000
Total Fiancial Fixed Assets	69 000	82 000	73 000	0
Total Fixed Assets	9 968 000	9 980 000	9 972 000	12 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	19 000
Total Current Assets	15 000	0	43 000	54 000
Total Assets	9 983 000	9 980 000	10 015 000	12 547 000
Total Equity	−268 000	−271 000	−67 000	−833 000
Short-Term Group Debt	0	0	277 000	0
Total Long-Term Debt	10 024 000	9 885 000	9 468 000	11 510 000
Creditors	227 000	366 000	241 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	101 000	1 700 000
Total Current Debt	227 000	366 000	614 000	1 870 000
Total Equity and Debt	9 983 000	9 980 000	10 015 000	12 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	75,28 %	−1 143,28 %	−358,82 %
Debt-to-Equity Ratio	−37,4	−36,48	−141,31	−13,82
Operating Profit Margin	87,23 %	29,07 %	−77,86 %	360,9 %
Current Ratio	0,07	0	0,07	0,03
Quick Ratio	0,07	0	0,07	0,03
Equity Ratio	−0,03	−0,03	−0,01	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %