FIBER NORGE AS

1366 LYSAKER

Finances

Return on Equity

0,42 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	900 000	761 000	197 924 000	14 480 000
Total Assets	222 646 000	217 171 000	366 301 000	343 646 000
Total Equity	215 625 000	215 625 000	215 625 000	148 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	66 000	123 000	167 000
Operating Profit	−50 000	−66 000	−123 000	−167 000
Financial Income	1 278 000	1 042 000	198 797 000	18 006 000
Financial Costs	74 000	0	603 000	3 347 000
Financial Balance	1 204 000	1 042 000	198 194 000	14 659 000
Earnings Before Tax	1 154 000	976 000	198 071 000	14 491 000
Tax	254 000	215 000	147 000	12 000
Net Income	900 000	761 000	197 924 000	14 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 162 000	206 911 000	206 911 000	4 258 000
Total Current Assets	11 483 000	10 260 000	159 389 000	339 388 000
Total Assets	222 646 000	217 171 000	366 301 000	343 646 000
Total Retained Equity	47 874 000	47 874 000	47 874 000	470 000
Total Equity	215 625 000	215 625 000	215 625 000	148 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 021 000	1 546 000	150 676 000	195 426 000
Total Equity and Debt	222 646 000	217 171 000	366 301 000	343 646 000

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	50 000	66 000	123 000	167 000
Operating Profit	−50 000	−66 000	−123 000	−167 000
Financial Income	1 278 000	1 042 000	198 797 000	18 006 000
Financial Costs	74 000	0	603 000	3 347 000
Financial Balance	1 204 000	1 042 000	198 194 000	14 659 000
Dividends	0	0	0	0
Net Income	900 000	761 000	197 924 000	14 480 000

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	211 162 000	206 911 000	206 911 000	4 258 000
Total Fixed Assets	211 162 000	206 911 000	206 911 000	4 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	358 000	0	0
Total Current Assets	11 483 000	10 260 000	159 389 000	339 388 000
Total Assets	222 646 000	217 171 000	366 301 000	343 646 000
Total Equity	215 625 000	215 625 000	215 625 000	148 220 000
Short-Term Group Debt	7 025 000	1 548 000	150 667 000	195 364 000
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	−9 000	0	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	10 000	0
Total Current Debt	7 021 000	1 546 000	150 676 000	195 426 000
Total Equity and Debt	222 646 000	217 171 000	366 301 000	343 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	0,35 %	91,79 %	9,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	6,64	1,06	1,74
Quick Ratio	1,64	6,64	1,06	1,74
Equity Ratio	0,97	0,99	0,59	0,43
Gross Profit Margin	-	-	-	-