FALCHEVEIEN SAMEIEFORENING

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

29,78 %

Current Ratio

7,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2018	2017
Revenue	943 000	930 000	829 000	690 000
Net Income	179 000	−594 000	−494 000	405 000
Total Assets	696 000	579 000	1 530 000	1 972 000
Total Equity	601 000	422 000	1 406 000	1 900 000

Income (NOK)	2022	2021	2018	2017
Revenue	943 000	930 000	829 000	690 000
Expenditure	779 000	1 541 000	1 342 000	303 000
Operating Profit	164 000	−611 000	−513 000	388 000
Financial Income	15 000	16 000	19 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	16 000	18 000	18 000
Earnings Before Tax	179 000	−594 000	−494 000	405 000
Tax	0	0	0	0
Net Income	179 000	−594 000	−494 000	405 000

Balance (NOK)	2022	2021	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	696 000	579 000	1 530 000	1 972 000
Total Assets	696 000	579 000	1 530 000	1 972 000
Total Retained Equity	601 000	422 000	1 406 000	1 900 000
Total Equity	601 000	422 000	1 406 000	1 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	158 000	125 000	73 000
Total Equity and Debt	696 000	579 000	1 530 000	1 972 000

Cash flow (NOK)	2022	2021	2018	2017
Sales Income	0	0	0	0
Other Income	943 000	930 000	829 000	690 000
Revenue	943 000	930 000	829 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	86 000	53 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	779 000	1 541 000	1 342 000	303 000
Operating Profit	164 000	−611 000	−513 000	388 000
Financial Income	15 000	16 000	19 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	16 000	18 000	18 000
Dividends	0	0	0	0
Net Income	179 000	−594 000	−494 000	405 000

Balance details (NOK)	2022	2021	2018	2017
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	399 000	1 414 000	1 858 000
Total Current Assets	696 000	579 000	1 530 000	1 972 000
Total Assets	696 000	579 000	1 530 000	1 972 000
Total Equity	601 000	422 000	1 406 000	1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	92 000	76 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	66 000	48 000	11 000
Total Current Debt	96 000	158 000	125 000	73 000
Total Equity and Debt	696 000	579 000	1 530 000	1 972 000

Financial indicators	2022	2021	2018	2017
Return on Equity	29,78 %	−140,76 %	−35,14 %	21,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,39 %	−65,7 %	−61,88 %	56,23 %
Current Ratio	7,25	3,66	12,24	27,01
Quick Ratio	7,25	3,66	12,24	27,01
Equity Ratio	0,86	0,73	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %