FALKANGER BYGG AS

5725 VAKSDAL

Finances

Share Ownership

Return on Equity

−23,8 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 437 000	5 196 000	5 523 000	5 695 000
Net Income	249 000	−688 000	−97 000	29 000
Total Assets	327 000	361 000	539 000	766 000
Total Equity	−1 046 000	−1 295 000	−607 000	−510 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 437 000	5 196 000	5 523 000	5 695 000
Expenditure	5 157 000	5 862 000	5 614 000	5 656 000
Operating Profit	279 000	−665 000	−91 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	23 000	6 000	11 000
Financial Balance	−30 000	−23 000	−6 000	−11 000
Earnings Before Tax	249 000	−688 000	−97 000	29 000
Tax	0	0	0	0
Net Income	249 000	−688 000	−97 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	30 000	47 000	99 000
Total Current Assets	304 000	331 000	492 000	667 000
Total Assets	327 000	361 000	539 000	766 000
Total Retained Equity	−1 076 000	−1 325 000	−637 000	−533 000
Total Equity	−1 046 000	−1 295 000	−607 000	−510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 374 000	1 656 000	1 147 000	1 276 000
Total Equity and Debt	327 000	361 000	539 000	766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 437 000	4 971 000	5 478 000	5 695 000
Other Income	0	225 000	45 000	0
Revenue	5 437 000	5 196 000	5 523 000	5 695 000
Cost of Goods Sold	1 909 000	2 350 000	2 306 000	2 425 000
Salary Costs	2 488 000	2 547 000	2 342 000	2 075 000
Depreciation	7 000	51 000	52 000	53 000
Impairment	0	0	0	0
Expenditure	5 157 000	5 862 000	5 614 000	5 656 000
Operating Profit	279 000	−665 000	−91 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	23 000	6 000	11 000
Financial Balance	−30 000	−23 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	249 000	−688 000	−97 000	29 000

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	23 000	30 000	47 000	99 000
Total Tangible Assets	23 000	30 000	47 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	30 000	47 000	99 000
Stock	99 000	147 000	0	5 000
Total Investments	0	0	0	0
Cash, Bank	−219 000	−145 000	−28 000	194 000
Total Current Assets	304 000	331 000	492 000	667 000
Total Assets	327 000	361 000	539 000	766 000
Total Equity	−1 046 000	−1 295 000	−607 000	−510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	629 000	188 000	196 000
Unpaid Taxes	352 000	208 000	266 000	276 000
Dividends	0	0	0	0
Other Current Debt	862 000	819 000	693 000	804 000
Total Current Debt	1 374 000	1 656 000	1 147 000	1 276 000
Total Equity and Debt	327 000	361 000	539 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,8 %	53,13 %	15,98 %	−5,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,13 %	−12,8 %	−1,65 %	0,7 %
Current Ratio	0,22	0,2	0,43	0,52
Quick Ratio	0,24	0,22	0,43	0,52
Equity Ratio	−3,2	−3,59	−1,13	−0,67
Gross Profit Margin	64,89 %	54,77 %	58,25 %	57,42 %