FIBERNETT AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

3,09 %

Current Ratio

4,94

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	127 000	161 000	121 000
Net Income	6 000	−6 000	43 000	32 000
Total Assets	244 000	237 000	271 000	331 000
Total Equity	194 000	188 000	194 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	127 000	161 000	121 000
Expenditure	114 000	127 000	94 000	69 000
Operating Profit	15 000	0	67 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	6 000
Financial Balance	0	0	−5 000	−6 000
Earnings Before Tax	15 000	−1 000	62 000	47 000
Tax	9 000	6 000	19 000	15 000
Net Income	6 000	−6 000	43 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	204 000	243 000	282 000
Total Current Assets	79 000	32 000	27 000	49 000
Total Assets	244 000	237 000	271 000	331 000
Total Retained Equity	94 000	88 000	94 000	52 000
Total Equity	194 000	188 000	194 000	152 000
Total Long-Term Debt	35 000	35 000	52 000	158 000
Total Current Debt	16 000	14 000	24 000	21 000
Total Equity and Debt	244 000	237 000	271 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	127 000	161 000	121 000
Other Income	0	0	0	0
Revenue	129 000	127 000	161 000	121 000
Cost of Goods Sold	52 000	70 000	36 000	10 000
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	36 000
Impairment	0	0	0	0
Expenditure	114 000	127 000	94 000	69 000
Operating Profit	15 000	0	67 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	5 000	6 000
Financial Balance	0	0	−5 000	−6 000
Dividends	0	0	0	0
Net Income	6 000	−6 000	43 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 000	204 000	243 000	282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	165 000	204 000	243 000	282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	204 000	243 000	282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	32 000	14 000	36 000
Total Current Assets	79 000	32 000	27 000	49 000
Total Assets	244 000	237 000	271 000	331 000
Total Equity	194 000	188 000	194 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	35 000	52 000	158 000
Creditors	2 000	4 000	0	2 000
Unpaid Taxes	5 000	4 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	14 000	24 000	21 000
Total Equity and Debt	244 000	237 000	271 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,09 %	−3,19 %	22,16 %	21,05 %
Debt-to-Equity Ratio	0,18	0,19	0,27	1,04
Operating Profit Margin	11,63 %	0 %	41,61 %	43,8 %
Current Ratio	4,94	2,29	1,13	2,33
Quick Ratio	4,94	2,29	1,13	2,33
Equity Ratio	0,8	0,79	0,72	0,46
Gross Profit Margin	59,69 %	44,88 %	77,64 %	91,74 %