FIBO HOLDING AS

0278 OSLO

Finances

Return on Equity

−28,07 %

Current Ratio

1,54

Debt-to-Equity Ratio

10,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000 000	724 518 000	653 148 000	611 824 000
Net Income	−16 000 000	27 996 000	14 048 000	−5 062 000
Total Assets	850 000 000	823 781 000	796 944 000	746 971 000
Total Equity	57 000 000	329 507 000	302 019 000	286 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000 000	724 518 000	653 148 000	611 824 000
Expenditure	754 000 000	649 715 000	596 114 000	577 223 000
Operating Profit	46 000 000	74 803 000	57 034 000	34 601 000
Financial Income	1 000 000	2 817 000	5 526 000	5 801 000
Financial Costs	64 000 000	41 782 000	44 717 000	46 976 000
Financial Balance	−63 000 000	−38 965 000	−39 191 000	−41 175 000
Earnings Before Tax	−17 000 000	35 838 000	17 843 000	−6 574 000
Tax	−1 000 000	7 842 000	3 795 000	−1 512 000
Net Income	−16 000 000	27 996 000	14 048 000	−5 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	551 000 000	566 845 000	589 102 000	612 042 000
Total Current Assets	299 000 000	256 936 000	207 842 000	134 929 000
Total Assets	850 000 000	823 781 000	796 944 000	746 971 000
Total Retained Equity	−3 000 000	6 338 000	−21 150 000	−36 854 000
Total Equity	57 000 000	329 507 000	302 019 000	286 343 000
Total Long-Term Debt	600 000 000	112 129 000	361 040 000	362 711 000
Total Current Debt	194 000 000	382 145 000	133 885 000	97 917 000
Total Equity and Debt	851 000 000	823 781 000	796 944 000	746 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000 000	724 518 000	653 148 000	611 824 000
Other Income	0	0	0	0
Revenue	800 000 000	724 518 000	653 148 000	611 824 000
Cost of Goods Sold	444 000 000	361 437 000	346 563 000	319 475 000
Salary Costs	126 000 000	116 295 000	99 542 000	104 487 000
Depreciation	27 000 000	26 963 000	27 983 000	28 001 000
Impairment	0	0	0	0
Expenditure	754 000 000	649 715 000	596 114 000	577 223 000
Operating Profit	46 000 000	74 803 000	57 034 000	34 601 000
Financial Income	1 000 000	2 817 000	5 526 000	5 801 000
Financial Costs	64 000 000	41 782 000	44 717 000	46 976 000
Financial Balance	−63 000 000	−38 965 000	−39 191 000	−41 175 000
Dividends	0	0	0	0
Net Income	−16 000 000	27 996 000	14 048 000	−5 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	68 000 000	72 706 000	79 313 000	421 340 000
Total Intangible Assets	475 000 000	484 501 000	495 848 000	421 340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000 000	82 299 000	92 540 000	104 274 000
Fixtures	0	0	0	85 923 000
Total Tangible Assets	76 000 000	82 299 000	92 540 000	190 197 000
Total Fiancial Fixed Assets	0	45 000	714 000	505 000
Total Fixed Assets	551 000 000	566 845 000	589 102 000	612 042 000
Stock	128 000 000	83 176 000	80 375 000	83 383 000
Total Investments	0	0	0	0
Cash, Bank	106 000 000	113 031 000	87 260 000	28 041 000
Total Current Assets	299 000 000	256 936 000	207 842 000	134 929 000
Total Assets	850 000 000	823 781 000	796 944 000	746 971 000
Total Equity	57 000 000	329 507 000	302 019 000	286 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000 000	112 129 000	361 040 000	362 711 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000 000	113 930 000	121 860 000	97 447 000
Total Current Debt	194 000 000	382 145 000	133 885 000	97 917 000
Total Equity and Debt	851 000 000	823 781 000	796 944 000	746 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,07 %	8,5 %	4,65 %	−1,77 %
Debt-to-Equity Ratio	10,53	0,34	1,2	1,27
Operating Profit Margin	5,75 %	10,32 %	8,73 %	5,66 %
Current Ratio	1,54	0,67	1,55	1,38
Quick Ratio	4,53	0,86	3,88	9,28
Equity Ratio	0,07	0,4	0,38	0,38
Gross Profit Margin	44,5 %	50,11 %	46,94 %	47,78 %