FIBA AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020
Revenue	9 481 000	4 135 000	4 053 000
Net Income	1 192 000	852 000	1 013 000
Total Assets	27 246 000	16 252 000	15 834 000
Total Equity	11 131 000	10 939 000	10 588 000

Income (NOK)	2022	2021	2020
Revenue	9 481 000	4 135 000	4 053 000
Expenditure	7 626 000	3 122 000	2 950 000
Operating Profit	1 855 000	1 012 000	1 103 000
Financial Income	21 000	80 000	80 000
Financial Costs	348 000	1 000	0
Financial Balance	−327 000	79 000	80 000
Earnings Before Tax	1 528 000	1 092 000	1 183 000
Tax	336 000	240 000	171 000
Net Income	1 192 000	852 000	1 013 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 037 000	14 532 000	9 291 000
Total Current Assets	4 209 000	1 720 000	6 543 000
Total Assets	27 246 000	16 252 000	15 834 000
Total Retained Equity	7 791 000	7 599 000	7 248 000
Total Equity	11 131 000	10 939 000	10 588 000
Total Long-Term Debt	9 000 000	0	0
Total Current Debt	7 115 000	5 313 000	5 246 000
Total Equity and Debt	27 246 000	16 252 000	15 834 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	320 000
Other Income	9 481 000	4 135 000	3 733 000
Revenue	9 481 000	4 135 000	4 053 000
Cost of Goods Sold	0	0	0
Salary Costs	114 000	114 000	85 000
Depreciation	7 461 000	2 928 000	2 827 000
Impairment	0	0	0
Expenditure	7 626 000	3 122 000	2 950 000
Operating Profit	1 855 000	1 012 000	1 103 000
Financial Income	21 000	80 000	80 000
Financial Costs	348 000	1 000	0
Financial Balance	−327 000	79 000	80 000
Dividends	1 000 000	500 000	0
Net Income	1 192 000	852 000	1 013 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	383 000	148 000	288 000
Real Eastate	0	0	0
Machinery and Plant Facilities	22 537 000	12 122 000	6 549 000
Fixtures	117 000	262 000	454 000
Total Tangible Assets	22 654 000	12 384 000	7 003 000
Total Fiancial Fixed Assets	0	2 000 000	2 000 000
Total Fixed Assets	23 037 000	14 532 000	9 291 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 181 000	338 000	3 605 000
Total Current Assets	4 209 000	1 720 000	6 543 000
Total Assets	27 246 000	16 252 000	15 834 000
Total Equity	11 131 000	10 939 000	10 588 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000 000	0	0
Creditors	24 000	0	243 000
Unpaid Taxes	417 000	111 000	4 000
Dividends	1 000 000	500 000	0
Other Current Debt	5 102 000	4 602 000	4 602 000
Total Current Debt	7 115 000	5 313 000	5 246 000
Total Equity and Debt	27 246 000	16 252 000	15 834 000

Financial indicators	2022	2021	2020
Return on Equity	10,71 %	7,79 %	9,57 %
Debt-to-Equity Ratio	0,81	0	0
Operating Profit Margin	19,57 %	24,47 %	27,21 %
Current Ratio	0,59	0,32	1,25
Quick Ratio	0,59	0,32	1,25
Equity Ratio	0,41	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %