FALKÅSEN BORETTSLAG FOR ELDRE

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	814 000	814 000	814 000
Net Income	194 000	−61 000	316 000	267 000
Total Assets	11 394 000	11 328 000	11 404 000	11 327 000
Total Equity	6 408 000	6 214 000	6 276 000	5 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	814 000	814 000	814 000
Expenditure	552 000	797 000	412 000	454 000
Operating Profit	261 000	17 000	401 000	359 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	69 000	79 000	87 000	95 000
Financial Balance	−68 000	−78 000	−85 000	−92 000
Earnings Before Tax	194 000	−61 000	316 000	267 000
Tax	0	0	0	0
Net Income	194 000	−61 000	316 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 027 000	11 192 000	11 138 000	11 083 000
Total Current Assets	367 000	136 000	266 000	244 000
Total Assets	11 394 000	11 328 000	11 404 000	11 327 000
Total Retained Equity	6 407 000	6 213 000	6 274 000	5 958 000
Total Equity	6 408 000	6 214 000	6 276 000	5 960 000
Total Long-Term Debt	4 877 000	4 905 000	5 103 000	5 301 000
Total Current Debt	109 000	209 000	25 000	66 000
Total Equity and Debt	11 394 000	11 328 000	11 404 000	11 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	814 000	814 000	814 000	814 000
Revenue	814 000	814 000	814 000	814 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	797 000	412 000	454 000
Operating Profit	261 000	17 000	401 000	359 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	69 000	79 000	87 000	95 000
Financial Balance	−68 000	−78 000	−85 000	−92 000
Dividends	0	0	0	0
Net Income	194 000	−61 000	316 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 027 000	11 027 000	11 027 000	11 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 027 000	11 027 000	11 027 000	11 027 000
Total Fiancial Fixed Assets	0	165 000	111 000	56 000
Total Fixed Assets	11 027 000	11 192 000	11 138 000	11 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	9 000	182 000	145 000
Total Current Assets	367 000	136 000	266 000	244 000
Total Assets	11 394 000	11 328 000	11 404 000	11 327 000
Total Equity	6 408 000	6 214 000	6 276 000	5 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 877 000	4 905 000	5 103 000	5 301 000
Creditors	102 000	202 000	17 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	8 000	9 000
Total Current Debt	109 000	209 000	25 000	66 000
Total Equity and Debt	11 394 000	11 328 000	11 404 000	11 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	−0,98 %	5,04 %	4,48 %
Debt-to-Equity Ratio	0,76	0,79	0,81	0,89
Operating Profit Margin	32,06 %	2,09 %	49,26 %	44,1 %
Current Ratio	3,37	0,65	10,64	3,7
Quick Ratio	3,37	0,65	10,64	3,7
Equity Ratio	0,56	0,55	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %