FIBA EIENDOM AS

0258 OSLO

Finances

Return on Equity

79,43 %

Current Ratio

2,33

Debt-to-Equity Ratio

−16,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	867 000	766 000	897 000
Net Income	−506 000	441 000	−2 176 000	745 000
Total Assets	10 698 000	12 217 000	11 764 000	18 141 000
Total Equity	−637 000	−131 000	−572 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	867 000	766 000	897 000
Expenditure	2 684 000	1 658 000	3 722 000	3 680 000
Operating Profit	−1 780 000	−791 000	−2 956 000	−2 783 000
Financial Income	1 842 000	1 969 000	789 000	4 116 000
Financial Costs	682 000	613 000	622 000	756 000
Financial Balance	1 160 000	1 356 000	167 000	3 360 000
Earnings Before Tax	−620 000	566 000	−2 789 000	577 000
Tax	−114 000	124 000	−613 000	−168 000
Net Income	−506 000	441 000	−2 176 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 249 000	9 545 000	9 631 000	8 616 000
Total Current Assets	2 449 000	2 672 000	2 133 000	9 525 000
Total Assets	10 698 000	12 217 000	11 764 000	18 141 000
Total Retained Equity	−937 000	−431 000	−872 000	0
Total Equity	−637 000	−131 000	−572 000	1 371 000
Total Long-Term Debt	10 285 000	11 487 000	11 357 000	13 604 000
Total Current Debt	1 050 000	860 000	979 000	3 166 000
Total Equity and Debt	10 698 000	12 217 000	11 764 000	18 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	867 000	760 000	585 000
Other Income	0	0	6 000	312 000
Revenue	904 000	867 000	766 000	897 000
Cost of Goods Sold	238 000	239 000	238 000	282 000
Salary Costs	856 000	745 000	2 177 000	2 267 000
Depreciation	126 000	126 000	142 000	131 000
Impairment	0	0	0	0
Expenditure	2 684 000	1 658 000	3 722 000	3 680 000
Operating Profit	−1 780 000	−791 000	−2 956 000	−2 783 000
Financial Income	1 842 000	1 969 000	789 000	4 116 000
Financial Costs	682 000	613 000	622 000	756 000
Financial Balance	1 160 000	1 356 000	167 000	3 360 000
Dividends	0	0	0	2 000 000
Net Income	−506 000	441 000	−2 176 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 031 000	1 917 000	2 042 000	794 000
Real Eastate	4 672 000	4 798 000	4 924 000	5 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	4 672 000	4 798 000	4 924 000	5 066 000
Total Fiancial Fixed Assets	1 546 000	2 830 000	2 665 000	2 756 000
Total Fixed Assets	8 249 000	9 545 000	9 631 000	8 616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	484 000	1 091 000	5 137 000
Total Current Assets	2 449 000	2 672 000	2 133 000	9 525 000
Total Assets	10 698 000	12 217 000	11 764 000	18 141 000
Total Equity	−637 000	−131 000	−572 000	1 371 000
Short-Term Group Debt	777 000	638 000	575 000	663 000
Total Long-Term Debt	10 285 000	11 487 000	11 357 000	13 604 000
Creditors	36 000	28 000	5 000	37 000
Unpaid Taxes	70 000	62 000	156 000	179 000
Dividends	0	0	0	2 000 000
Other Current Debt	167 000	133 000	243 000	287 000
Total Current Debt	1 050 000	860 000	979 000	3 166 000
Total Equity and Debt	10 698 000	12 217 000	11 764 000	18 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,43 %	−336,64 %	380,42 %	54,34 %
Debt-to-Equity Ratio	−16,15	−87,69	−19,85	9,92
Operating Profit Margin	−196,9 %	−91,23 %	−385,9 %	−310,26 %
Current Ratio	2,33	3,11	2,18	3,01
Quick Ratio	2,33	3,11	2,18	3,01
Equity Ratio	−0,06	−0,01	−0,05	0,08
Gross Profit Margin	73,67 %	72,43 %	68,93 %	68,56 %