FIBRA PROSJEKT AS

2836 BIRI

Finances

Return on Equity

0,18 %

Current Ratio

7,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	945 000	1 025 000	641 000
Net Income	11 000	1 668 000	103 000	−177 000
Total Assets	6 601 000	6 445 000	6 456 000	6 805 000
Total Equity	5 960 000	6 250 000	6 082 000	6 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	945 000	1 025 000	641 000
Expenditure	1 130 000	895 000	889 000	876 000
Operating Profit	19 000	50 000	136 000	−234 000
Financial Income	21 000	1 651 000	20 000	40 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	1 651 000	20 000	39 000
Earnings Before Tax	40 000	1 701 000	157 000	−196 000
Tax	29 000	33 000	53 000	−19 000
Net Income	11 000	1 668 000	103 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 105 000	1 968 000	3 921 000	4 148 000
Total Current Assets	4 495 000	4 477 000	2 535 000	2 656 000
Total Assets	6 601 000	6 445 000	6 456 000	6 805 000
Total Retained Equity	5 860 000	6 150 000	5 982 000	6 028 000
Total Equity	5 960 000	6 250 000	6 082 000	6 128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	196 000	374 000	676 000
Total Equity and Debt	6 601 000	6 445 000	6 456 000	6 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	677 000	528 000	569 000	234 000
Other Income	471 000	417 000	457 000	407 000
Revenue	1 149 000	945 000	1 025 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	698 000	440 000	394 000	440 000
Depreciation	105 000	105 000	129 000	175 000
Impairment	0	0	0	0
Expenditure	1 130 000	895 000	889 000	876 000
Operating Profit	19 000	50 000	136 000	−234 000
Financial Income	21 000	1 651 000	20 000	40 000
Financial Costs	0	0	0	1 000
Financial Balance	21 000	1 651 000	20 000	39 000
Dividends	300 000	1 500 000	150 000	0
Net Income	11 000	1 668 000	103 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 305 000	1 257 000	1 362 000	1 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	122 000
Total Tangible Assets	1 305 000	1 257 000	1 362 000	1 590 000
Total Fiancial Fixed Assets	800 000	710 000	2 558 000	2 558 000
Total Fixed Assets	2 105 000	1 968 000	3 921 000	4 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 352 000	4 335 000	2 336 000	2 532 000
Total Current Assets	4 495 000	4 477 000	2 535 000	2 656 000
Total Assets	6 601 000	6 445 000	6 456 000	6 805 000
Total Equity	5 960 000	6 250 000	6 082 000	6 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	2 000	6 000	6 000
Unpaid Taxes	122 000	32 000	64 000	37 000
Dividends	300 000	1 500 000	150 000	0
Other Current Debt	174 000	127 000	100 000	133 000
Total Current Debt	641 000	196 000	374 000	676 000
Total Equity and Debt	6 601 000	6 445 000	6 456 000	6 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	26,69 %	1,69 %	−2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,65 %	5,29 %	13,27 %	−36,51 %
Current Ratio	7,01	22,84	6,78	3,93
Quick Ratio	7,01	22,84	6,78	3,93
Equity Ratio	0,9	0,97	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %