FIBORG EIENDOM AS

7100 RISSA

Finances

Share Ownership

Return on Equity

−1,1 %

Current Ratio

2,02

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	790 000	960 000	890 000
Net Income	−13 000	180 000	236 000	234 000
Total Assets	5 481 000	5 946 000	5 756 000	6 259 000
Total Equity	1 179 000	1 192 000	1 012 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	790 000	960 000	890 000
Expenditure	378 000	412 000	489 000	383 000
Operating Profit	255 000	378 000	472 000	507 000
Financial Income	0	8 000	18 000	18 000
Financial Costs	272 000	155 000	188 000	226 000
Financial Balance	−272 000	−147 000	−170 000	−208 000
Earnings Before Tax	−17 000	231 000	302 000	300 000
Tax	−4 000	51 000	67 000	66 000
Net Income	−13 000	180 000	236 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 257 000	5 571 000	5 670 000	5 909 000
Total Current Assets	224 000	376 000	86 000	350 000
Total Assets	5 481 000	5 946 000	5 756 000	6 259 000
Total Retained Equity	1 079 000	1 092 000	912 000	676 000
Total Equity	1 179 000	1 192 000	1 012 000	776 000
Total Long-Term Debt	4 191 000	4 508 000	4 379 000	5 001 000
Total Current Debt	111 000	246 000	366 000	481 000
Total Equity and Debt	5 481 000	5 946 000	5 756 000	6 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	632 000	790 000	960 000	890 000
Revenue	632 000	790 000	960 000	890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	90 000	85 000	78 000
Depreciation	263 000	258 000	257 000	257 000
Impairment	0	0	0	0
Expenditure	378 000	412 000	489 000	383 000
Operating Profit	255 000	378 000	472 000	507 000
Financial Income	0	8 000	18 000	18 000
Financial Costs	272 000	155 000	188 000	226 000
Financial Balance	−272 000	−147 000	−170 000	−208 000
Dividends	0	0	0	0
Net Income	−13 000	180 000	236 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 773 000	5 036 000	5 144 000	5 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 773 000	5 036 000	5 144 000	5 400 000
Total Fiancial Fixed Assets	484 000	535 000	527 000	509 000
Total Fixed Assets	5 257 000	5 571 000	5 670 000	5 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	376 000	86 000	350 000
Total Current Assets	224 000	376 000	86 000	350 000
Total Assets	5 481 000	5 946 000	5 756 000	6 259 000
Total Equity	1 179 000	1 192 000	1 012 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 191 000	4 508 000	4 379 000	5 001 000
Creditors	83 000	278 000	231 000	351 000
Unpaid Taxes	0	−110 000	45 000	47 000
Dividends	0	0	0	0
Other Current Debt	24 000	24 000	21 000	20 000
Total Current Debt	111 000	246 000	366 000	481 000
Total Equity and Debt	5 481 000	5 946 000	5 756 000	6 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	15,1 %	23,32 %	30,15 %
Debt-to-Equity Ratio	3,55	3,78	4,33	6,44
Operating Profit Margin	40,35 %	47,85 %	49,17 %	56,97 %
Current Ratio	2,02	1,53	0,23	0,73
Quick Ratio	2,02	1,53	0,23	0,73
Equity Ratio	0,22	0,2	0,18	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %