FIBOLINE AS

5652 ÅRLAND

Finances

Return on Equity

8,43 %

Current Ratio

24,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 555 000	4 714 000	4 436 000	5 029 000
Net Income	2 374 000	6 939 000	3 958 000	3 107 000
Total Assets	29 353 000	32 433 000	25 023 000	23 473 000
Total Equity	28 155 000	25 781 000	23 842 000	19 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 555 000	4 714 000	4 436 000	5 029 000
Expenditure	1 435 000	1 802 000	1 651 000	1 041 000
Operating Profit	3 120 000	2 912 000	2 785 000	3 989 000
Financial Income	173 000	5 228 000	1 585 000	28 000
Financial Costs	160 000	1 000	4 000	12 000
Financial Balance	13 000	5 227 000	1 581 000	16 000
Earnings Before Tax	3 133 000	8 139 000	4 366 000	4 004 000
Tax	759 000	1 200 000	408 000	897 000
Net Income	2 374 000	6 939 000	3 958 000	3 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	225 000	1 910 000	2 538 000
Total Current Assets	29 353 000	32 208 000	23 112 000	20 935 000
Total Assets	29 353 000	32 433 000	25 023 000	23 473 000
Total Retained Equity	28 055 000	25 681 000	23 742 000	19 784 000
Total Equity	28 155 000	25 781 000	23 842 000	19 884 000
Total Long-Term Debt	0	0	0	2 280 000
Total Current Debt	1 198 000	6 652 000	1 181 000	1 309 000
Total Equity and Debt	29 353 000	32 433 000	25 023 000	23 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 555 000	4 728 000	4 333 000	4 909 000
Other Income	0	−14 000	103 000	121 000
Revenue	4 555 000	4 714 000	4 436 000	5 029 000
Cost of Goods Sold	0	15 000	6 000	−27 000
Salary Costs	623 000	1 198 000	952 000	438 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 435 000	1 802 000	1 651 000	1 041 000
Operating Profit	3 120 000	2 912 000	2 785 000	3 989 000
Financial Income	173 000	5 228 000	1 585 000	28 000
Financial Costs	160 000	1 000	4 000	12 000
Financial Balance	13 000	5 227 000	1 581 000	16 000
Dividends	0	0	0	0
Net Income	2 374 000	6 939 000	3 958 000	3 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	225 000	1 910 000	2 538 000
Total Fixed Assets	0	225 000	1 910 000	2 538 000
Stock	0	0	0	0
Total Investments	24 260 000	25 016 000	11 695 000	14 977 000
Cash, Bank	1 925 000	3 858 000	8 528 000	2 519 000
Total Current Assets	29 353 000	32 208 000	23 112 000	20 935 000
Total Assets	29 353 000	32 433 000	25 023 000	23 473 000
Total Equity	28 155 000	25 781 000	23 842 000	19 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 280 000
Creditors	9 000	15 000	3 000	3 000
Unpaid Taxes	281 000	279 000	402 000	388 000
Dividends	0	0	0	0
Other Current Debt	148 000	5 158 000	104 000	38 000
Total Current Debt	1 198 000	6 652 000	1 181 000	1 309 000
Total Equity and Debt	29 353 000	32 433 000	25 023 000	23 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,43 %	26,92 %	16,6 %	15,63 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	68,5 %	61,77 %	62,78 %	79,32 %
Current Ratio	24,5	4,84	19,57	15,99
Quick Ratio	24,5	4,84	19,57	15,99
Equity Ratio	0,96	0,79	0,95	0,85
Gross Profit Margin	100 %	99,68 %	99,86 %	100,54 %