FOBI AS

4621 KRISTIANSAND S

Finances

Return on Equity

−0,77 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−589 000	15 306 000	4 009 000	6 667 000
Total Assets	92 784 000	97 464 000	90 751 000	88 662 000
Total Equity	76 835 000	77 424 000	75 806 000	74 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	186 000	306 000	199 000	152 000
Operating Profit	−186 000	−306 000	−199 000	−152 000
Financial Income	1 496 000	15 958 000	4 485 000	7 027 000
Financial Costs	1 899 000	346 000	224 000	131 000
Financial Balance	−403 000	15 612 000	4 261 000	6 896 000
Earnings Before Tax	−589 000	15 306 000	4 061 000	6 744 000
Tax	0	0	52 000	78 000
Net Income	−589 000	15 306 000	4 009 000	6 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 880 000	40 503 000	53 903 000	52 280 000
Total Current Assets	53 904 000	56 961 000	36 848 000	36 382 000
Total Assets	92 784 000	97 464 000	90 751 000	88 662 000
Total Retained Equity	57 095 000	57 684 000	56 066 000	55 057 000
Total Equity	76 835 000	77 424 000	75 806 000	74 796 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 950 000	20 040 000	14 945 000	13 865 000
Total Equity and Debt	92 784 000	97 464 000	90 751 000	88 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	186 000	306 000	199 000	152 000
Operating Profit	−186 000	−306 000	−199 000	−152 000
Financial Income	1 496 000	15 958 000	4 485 000	7 027 000
Financial Costs	1 899 000	346 000	224 000	131 000
Financial Balance	−403 000	15 612 000	4 261 000	6 896 000
Dividends	0	13 688 000	3 000 000	4 000 000
Net Income	−589 000	15 306 000	4 009 000	6 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 880 000	40 503 000	53 903 000	52 280 000
Total Fixed Assets	38 880 000	40 503 000	53 903 000	52 280 000
Stock	0	0	0	0
Total Investments	30 922 000	35 953 000	11 971 000	11 811 000
Cash, Bank	1 536 000	1 563 000	2 741 000	3 306 000
Total Current Assets	53 904 000	56 961 000	36 848 000	36 382 000
Total Assets	92 784 000	97 464 000	90 751 000	88 662 000
Total Equity	76 835 000	77 424 000	75 806 000	74 796 000
Short-Term Group Debt	5 817 000	10 055 000	2 017 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	13 688 000	3 000 000	4 000 000
Other Current Debt	10 133 000	9 982 000	9 876 000	9 782 000
Total Current Debt	15 950 000	20 040 000	14 945 000	13 865 000
Total Equity and Debt	92 784 000	97 464 000	90 751 000	88 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	19,77 %	5,29 %	8,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,38	2,84	2,47	2,62
Quick Ratio	3,38	2,84	2,47	2,62
Equity Ratio	0,83	0,79	0,84	0,84
Gross Profit Margin	-	-	-	-