FALKENBORGVEGEN 28 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−8,48 %

Current Ratio

0,44

Debt-to-Equity Ratio

15,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 511 000	20 913 000	20 628 000	20 328 000
Net Income	−1 543 000	−3 639 000	−547 000	−1 130 000
Total Assets	318 542 000	327 241 000	345 204 000	345 758 000
Total Equity	18 204 000	31 747 000	96 646 000	97 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 511 000	20 913 000	20 628 000	20 328 000
Expenditure	12 408 000	12 254 000	12 134 000	12 114 000
Operating Profit	9 103 000	8 659 000	8 494 000	8 214 000
Financial Income	188 000	826 000	423 000	150 000
Financial Costs	11 217 000	14 100 000	9 567 000	9 762 000
Financial Balance	−11 029 000	−13 274 000	−9 144 000	−9 612 000
Earnings Before Tax	−1 927 000	−4 615 000	−650 000	−1 398 000
Tax	−384 000	−976 000	−103 000	−268 000
Net Income	−1 543 000	−3 639 000	−547 000	−1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 251 000	314 287 000	337 993 000	338 059 000
Total Current Assets	6 290 000	12 953 000	7 210 000	7 699 000
Total Assets	318 542 000	327 241 000	345 204 000	345 758 000
Total Retained Equity	−8 575 000	−7 033 000	−3 393 000	−2 846 000
Total Equity	18 204 000	31 747 000	96 646 000	97 193 000
Total Long-Term Debt	286 000 000	286 000 000	240 500 000	240 500 000
Total Current Debt	14 338 000	9 494 000	8 058 000	8 065 000
Total Equity and Debt	318 542 000	327 241 000	345 204 000	345 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 511 000	20 913 000	20 628 000	20 328 000
Revenue	21 511 000	20 913 000	20 628 000	20 328 000
Cost of Goods Sold	111 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 496 000	11 496 000	11 499 000	11 466 000
Impairment	0	0	0	0
Expenditure	12 408 000	12 254 000	12 134 000	12 114 000
Operating Profit	9 103 000	8 659 000	8 494 000	8 214 000
Financial Income	188 000	826 000	423 000	150 000
Financial Costs	11 217 000	14 100 000	9 567 000	9 762 000
Financial Balance	−11 029 000	−13 274 000	−9 144 000	−9 612 000
Dividends	0	0	0	0
Net Income	−1 543 000	−3 639 000	−547 000	−1 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 673 000	2 289 000	1 313 000	1 210 000
Real Eastate	298 552 000	309 530 000	320 507 000	331 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	574 000	1 092 000	1 611 000
Total Tangible Assets	298 607 000	310 103 000	321 600 000	333 099 000
Total Fiancial Fixed Assets	10 971 000	1 895 000	15 081 000	3 751 000
Total Fixed Assets	312 251 000	314 287 000	337 993 000	338 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 714 000	12 916 000	7 143 000	7 613 000
Total Current Assets	6 290 000	12 953 000	7 210 000	7 699 000
Total Assets	318 542 000	327 241 000	345 204 000	345 758 000
Total Equity	18 204 000	31 747 000	96 646 000	97 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000 000	286 000 000	240 500 000	240 500 000
Creditors	334 000	0	84 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 004 000	9 494 000	7 973 000	7 979 000
Total Current Debt	14 338 000	9 494 000	8 058 000	8 065 000
Total Equity and Debt	318 542 000	327 241 000	345 204 000	345 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	−11,46 %	−0,57 %	−1,16 %
Debt-to-Equity Ratio	15,71	9,01	2,49	2,47
Operating Profit Margin	42,32 %	41,4 %	41,18 %	40,41 %
Current Ratio	0,44	1,36	0,89	0,95
Quick Ratio	0,44	1,36	0,89	0,95
Equity Ratio	0,06	0,1	0,28	0,28
Gross Profit Margin	99,48 %	100 %	100 %	100 %