FALCHONER NÆRING AS

1361 ØSTERÅS

Finances

Return on Equity

−6,13 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	155 000	66 000	1 438 000
Net Income	−1 433 000	−588 000	−110 000	889 000
Total Assets	128 858 000	33 464 000	2 040 000	1 259 000
Total Equity	23 372 000	24 805 000	635 000	790 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	155 000	66 000	1 438 000
Expenditure	1 828 000	381 000	193 000	191 000
Operating Profit	−1 334 000	−225 000	−126 000	1 247 000
Financial Income	2 277 000	79 000	15 000	4 000
Financial Costs	2 512 000	154 000	30 000	111 000
Financial Balance	−235 000	−75 000	−15 000	−107 000
Earnings Before Tax	−1 569 000	−300 000	−141 000	1 139 000
Tax	−136 000	288 000	−31 000	251 000
Net Income	−1 433 000	−588 000	−110 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 778 000	31 791 000	1 279 000	0
Total Current Assets	35 080 000	1 673 000	761 000	1 259 000
Total Assets	128 858 000	33 464 000	2 040 000	1 259 000
Total Retained Equity	0	488 000	585 000	740 000
Total Equity	23 372 000	24 805 000	635 000	790 000
Total Long-Term Debt	57 245 000	6 440 000	938 000	207 000
Total Current Debt	48 240 000	2 218 000	467 000	261 000
Total Equity and Debt	128 858 000	33 464 000	2 040 000	1 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	493 000	0	0	13 000
Other Income	0	155 000	66 000	1 425 000
Revenue	493 000	155 000	66 000	1 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	204 000	88 000	29 000	48 000
Impairment	0	0	0	0
Expenditure	1 828 000	381 000	193 000	191 000
Operating Profit	−1 334 000	−225 000	−126 000	1 247 000
Financial Income	2 277 000	79 000	15 000	4 000
Financial Costs	2 512 000	154 000	30 000	111 000
Financial Balance	−235 000	−75 000	−15 000	−107 000
Dividends	0	0	0	0
Net Income	−1 433 000	−588 000	−110 000	889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 194 000	5 398 000	1 279 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 194 000	5 398 000	1 279 000	0
Total Fiancial Fixed Assets	88 584 000	26 393 000	0	0
Total Fixed Assets	93 778 000	31 791 000	1 279 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	38 000	31 000	253 000
Total Current Assets	35 080 000	1 673 000	761 000	1 259 000
Total Assets	128 858 000	33 464 000	2 040 000	1 259 000
Total Equity	23 372 000	24 805 000	635 000	790 000
Short-Term Group Debt	9 450 000	1 431 000	0	0
Total Long-Term Debt	57 245 000	6 440 000	938 000	207 000
Creditors	207 000	47 000	83 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 145 000	740 000	384 000	255 000
Total Current Debt	48 240 000	2 218 000	467 000	261 000
Total Equity and Debt	128 858 000	33 464 000	2 040 000	1 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,13 %	−2,37 %	−17,32 %	112,53 %
Debt-to-Equity Ratio	2,45	0,26	1,48	0,26
Operating Profit Margin	−270,59 %	−145,16 %	−190,91 %	86,72 %
Current Ratio	0,73	0,75	1,63	4,82
Quick Ratio	0,73	0,75	1,63	4,82
Equity Ratio	0,18	0,74	0,31	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %