FIBERINVEST AS

4631 KRISTIANSAND S

Finances

Return on Equity

6,79 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	250 000	870 000
Net Income	943 000	619 000	−14 000	−16 000
Total Assets	22 530 000	18 589 000	17 914 000	18 114 000
Total Equity	13 883 000	17 439 000	16 821 000	16 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	250 000	870 000
Expenditure	21 000	21 000	77 000	803 000
Operating Profit	−21 000	−21 000	173 000	67 000
Financial Income	1 270 000	1 032 000	11 000	9 000
Financial Costs	54 000	185 000	172 000	89 000
Financial Balance	1 216 000	847 000	−161 000	−80 000
Earnings Before Tax	1 194 000	825 000	12 000	−13 000
Tax	251 000	207 000	25 000	3 000
Net Income	943 000	619 000	−14 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 522 000	16 515 000	16 645 000	15 463 000
Total Current Assets	5 009 000	2 074 000	1 269 000	2 651 000
Total Assets	22 530 000	18 589 000	17 914 000	18 114 000
Total Retained Equity	2 179 000	27 000	−592 000	−578 000
Total Equity	13 883 000	17 439 000	16 821 000	16 834 000
Total Long-Term Debt	3 780 000	925 000	1 053 000	1 053 000
Total Current Debt	4 867 000	225 000	40 000	226 000
Total Equity and Debt	22 530 000	18 589 000	17 914 000	18 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	250 000	870 000
Other Income	0	0	0	0
Revenue	0	0	250 000	870 000
Cost of Goods Sold	0	0	40 000	731 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	21 000	77 000	803 000
Operating Profit	−21 000	−21 000	173 000	67 000
Financial Income	1 270 000	1 032 000	11 000	9 000
Financial Costs	54 000	185 000	172 000	89 000
Financial Balance	1 216 000	847 000	−161 000	−80 000
Dividends	4 500 000	0	0	0
Net Income	943 000	619 000	−14 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	80 000	81 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	17 446 000	16 436 000	16 565 000	15 379 000
Total Fixed Assets	17 522 000	16 515 000	16 645 000	15 463 000
Stock	65 000	0	0	0
Total Investments	2 931 000	90 000	233 000	336 000
Cash, Bank	2 227 000	1 077 000	1 050 000	1 047 000
Total Current Assets	5 009 000	2 074 000	1 269 000	2 651 000
Total Assets	22 530 000	18 589 000	17 914 000	18 114 000
Total Equity	13 883 000	17 439 000	16 821 000	16 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 780 000	925 000	1 053 000	1 053 000
Creditors	19 000	19 000	19 000	70 000
Unpaid Taxes	63 000	0	0	156 000
Dividends	4 500 000	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	4 867 000	225 000	40 000	226 000
Total Equity and Debt	22 530 000	18 589 000	17 914 000	18 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	3,55 %	−0,08 %	−0,1 %
Debt-to-Equity Ratio	0,27	0,05	0,06	0,06
Operating Profit Margin	-	-	69,2 %	7,7 %
Current Ratio	1,03	9,22	31,73	11,73
Quick Ratio	1,04	9,22	31,73	11,73
Equity Ratio	0,62	0,94	0,94	0,93
Gross Profit Margin	-	-	84 %	15,98 %