FIBO AS

4580 LYNGDAL

Finances

Return on Equity

22,83 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 828 000	687 887 000	629 068 000	578 399 000
Net Income	20 426 000	57 362 000	35 859 000	17 062 000
Total Assets	288 368 000	270 571 000	250 877 000	208 690 000
Total Equity	89 482 000	94 527 000	66 234 000	69 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 828 000	687 887 000	629 068 000	578 399 000
Expenditure	687 507 000	606 554 000	574 721 000	547 698 000
Operating Profit	33 339 000	79 359 000	52 668 000	29 973 000
Financial Income	12 190 000	14 133 000	21 743 000	9 659 000
Financial Costs	19 235 000	19 831 000	28 320 000	17 789 000
Financial Balance	−7 045 000	−5 698 000	−6 577 000	−8 130 000
Earnings Before Tax	26 294 000	73 661 000	46 091 000	21 843 000
Tax	5 868 000	16 299 000	10 232 000	4 781 000
Net Income	20 426 000	57 362 000	35 859 000	17 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 819 000	81 723 000	91 776 000	104 073 000
Total Current Assets	213 549 000	188 848 000	159 101 000	104 617 000
Total Assets	288 368 000	270 571 000	250 877 000	208 690 000
Total Retained Equity	46 941 000	51 986 000	23 693 000	26 509 000
Total Equity	89 482 000	94 527 000	66 234 000	69 050 000
Total Long-Term Debt	4 119 000	5 435 000	5 317 000	11 164 000
Total Current Debt	194 767 000	170 609 000	179 326 000	128 475 000
Total Equity and Debt	288 368 000	270 571 000	250 877 000	208 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	722 818 000	687 762 000	629 068 000	578 098 000
Other Income	10 000	125 000	0	301 000
Revenue	722 828 000	687 887 000	629 068 000	578 399 000
Cost of Goods Sold	431 892 000	360 153 000	345 778 000	323 772 000
Salary Costs	88 151 000	81 665 000	73 381 000	80 707 000
Depreciation	15 242 000	15 357 000	15 863 000	15 275 000
Impairment	0	0	0	0
Expenditure	687 507 000	606 554 000	574 721 000	547 698 000
Operating Profit	33 339 000	79 359 000	52 668 000	29 973 000
Financial Income	12 190 000	14 133 000	21 743 000	9 659 000
Financial Costs	19 235 000	19 831 000	28 320 000	17 789 000
Financial Balance	−7 045 000	−5 698 000	−6 577 000	−8 130 000
Dividends	0	0	0	0
Net Income	20 426 000	57 362 000	35 859 000	17 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	137 000	264 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 803 000	81 648 000	91 623 000	103 793 000
Fixtures	0	0	0	0
Total Tangible Assets	74 803 000	81 648 000	91 623 000	103 793 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	74 819 000	81 723 000	91 776 000	104 073 000
Stock	105 840 000	65 682 000	68 795 000	71 623 000
Total Investments	0	0	0	0
Cash, Bank	66 068 000	70 020 000	58 806 000	14 982 000
Total Current Assets	213 549 000	188 848 000	159 101 000	104 617 000
Total Assets	288 368 000	270 571 000	250 877 000	208 690 000
Total Equity	89 482 000	94 527 000	66 234 000	69 050 000
Short-Term Group Debt	58 538 000	66 956 000	83 363 000	54 431 000
Total Long-Term Debt	4 119 000	5 435 000	5 317 000	11 164 000
Creditors	103 807 000	60 308 000	41 960 000	25 736 000
Unpaid Taxes	15 145 000	13 521 000	15 230 000	12 085 000
Dividends	0	0	0	0
Other Current Debt	17 277 000	22 296 000	38 773 000	36 223 000
Total Current Debt	194 767 000	170 609 000	179 326 000	128 475 000
Total Equity and Debt	288 368 000	270 571 000	250 877 000	208 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	60,68 %	54,14 %	24,71 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,16
Operating Profit Margin	4,61 %	11,54 %	8,37 %	5,18 %
Current Ratio	1,1	1,11	0,89	0,81
Quick Ratio	2,4	1,8	1,44	1,84
Equity Ratio	0,31	0,35	0,26	0,33
Gross Profit Margin	40,25 %	47,64 %	45,03 %	44,02 %