FIFO BYGG AS

4072 RANDABERG

Finances

Return on Equity

−0,3 %

Current Ratio

0,91

Debt-to-Equity Ratio

−3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	973 000	1 054 000	936 000
Net Income	9 000	120 000	−152 000	−283 000
Total Assets	10 492 000	10 832 000	10 904 000	10 955 000
Total Equity	−3 006 000	−2 948 000	−3 069 000	−2 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	973 000	1 054 000	936 000
Expenditure	688 000	484 000	699 000	739 000
Operating Profit	543 000	489 000	356 000	197 000
Financial Income	1 000	0	0	18 000
Financial Costs	473 000	369 000	508 000	499 000
Financial Balance	−472 000	−369 000	−508 000	−481 000
Earnings Before Tax	71 000	120 000	−152 000	−283 000
Tax	62 000	0	0	0
Net Income	9 000	120 000	−152 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 750 000	7 500 000	7 760 000	8 031 000
Total Current Assets	1 742 000	3 333 000	3 144 000	2 925 000
Total Assets	10 492 000	10 832 000	10 904 000	10 955 000
Total Retained Equity	−3 206 000	−3 148 000	−3 269 000	−3 116 000
Total Equity	−3 006 000	−2 948 000	−3 069 000	−2 916 000
Total Long-Term Debt	11 578 000	11 927 000	12 724 000	12 724 000
Total Current Debt	1 919 000	1 853 000	1 249 000	1 148 000
Total Equity and Debt	10 492 000	10 832 000	10 904 000	10 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 230 000	973 000	1 054 000	936 000
Other Income	0	0	0	0
Revenue	1 230 000	973 000	1 054 000	936 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	273 000	271 000	271 000	271 000
Impairment	0	0	0	0
Expenditure	688 000	484 000	699 000	739 000
Operating Profit	543 000	489 000	356 000	197 000
Financial Income	1 000	0	0	18 000
Financial Costs	473 000	369 000	508 000	499 000
Financial Balance	−472 000	−369 000	−508 000	−481 000
Dividends	0	0	0	0
Net Income	9 000	120 000	−152 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 208 000	6 403 000	6 664 000	6 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 208 000	6 403 000	6 664 000	6 934 000
Total Fiancial Fixed Assets	2 542 000	1 096 000	1 096 000	1 096 000
Total Fixed Assets	8 750 000	7 500 000	7 760 000	8 031 000
Stock	0	0	0	0
Total Investments	860 000	860 000	860 000	860 000
Cash, Bank	8 000	26 000	115 000	6 000
Total Current Assets	1 742 000	3 333 000	3 144 000	2 925 000
Total Assets	10 492 000	10 832 000	10 904 000	10 955 000
Total Equity	−3 006 000	−2 948 000	−3 069 000	−2 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 578 000	11 927 000	12 724 000	12 724 000
Creditors	672 000	618 000	402 000	407 000
Unpaid Taxes	94 000	57 000	10 000	−40 000
Dividends	0	0	0	0
Other Current Debt	1 153 000	1 178 000	836 000	781 000
Total Current Debt	1 919 000	1 853 000	1 249 000	1 148 000
Total Equity and Debt	10 492 000	10 832 000	10 904 000	10 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	−4,07 %	4,95 %	9,71 %
Debt-to-Equity Ratio	−3,85	−4,05	−4,15	−4,36
Operating Profit Margin	44,15 %	50,26 %	33,78 %	21,05 %
Current Ratio	0,91	1,8	2,52	2,55
Quick Ratio	0,91	1,8	2,52	2,55
Equity Ratio	−0,29	−0,27	−0,28	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %