FALCHONER BOLIG AS

1361 ØSTERÅS

Finances

Return on Equity

48,75 %

Current Ratio

0,29

Debt-to-Equity Ratio

6,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 407 000	243 000	328 000
Net Income	430 000	−906 000	−163 000	−82 000
Total Assets	28 778 000	29 380 000	6 382 000	6 508 000
Total Equity	882 000	451 000	2 155 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 407 000	243 000	328 000
Expenditure	2 003 000	1 244 000	301 000	340 000
Operating Profit	−577 000	163 000	−58 000	−11 000
Financial Income	2 350 000	0	0	0
Financial Costs	1 463 000	1 205 000	147 000	94 000
Financial Balance	887 000	−1 205 000	−147 000	−94 000
Earnings Before Tax	310 000	−1 041 000	−205 000	−105 000
Tax	−120 000	−135 000	−42 000	−23 000
Net Income	430 000	−906 000	−163 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 378 000	21 543 000	6 344 000	6 362 000
Total Current Assets	6 400 000	7 837 000	38 000	146 000
Total Assets	28 778 000	29 380 000	6 382 000	6 508 000
Total Retained Equity	−1 740 000	−2 171 000	−245 000	−82 000
Total Equity	882 000	451 000	2 155 000	2 318 000
Total Long-Term Debt	5 952 000	28 780 000	3 119 000	3 245 000
Total Current Debt	21 944 000	149 000	1 108 000	945 000
Total Equity and Debt	28 778 000	29 380 000	6 382 000	6 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 426 000	1 407 000	243 000	328 000
Revenue	1 426 000	1 407 000	243 000	328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	150 000	134 000	75 000
Impairment	0	0	0	0
Expenditure	2 003 000	1 244 000	301 000	340 000
Operating Profit	−577 000	163 000	−58 000	−11 000
Financial Income	2 350 000	0	0	0
Financial Costs	1 463 000	1 205 000	147 000	94 000
Financial Balance	887 000	−1 205 000	−147 000	−94 000
Dividends	0	0	0	0
Net Income	430 000	−906 000	−163 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 302 000	17 153 000	6 156 000	6 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	141 000	188 000	120 000
Total Tangible Assets	19 581 000	17 294 000	6 344 000	6 362 000
Total Fiancial Fixed Assets	2 797 000	4 249 000	0	0
Total Fixed Assets	22 378 000	21 543 000	6 344 000	6 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	3 044 000	35 000	142 000
Total Current Assets	6 400 000	7 837 000	38 000	146 000
Total Assets	28 778 000	29 380 000	6 382 000	6 508 000
Total Equity	882 000	451 000	2 155 000	2 318 000
Short-Term Group Debt	2 001 000	0	0	0
Total Long-Term Debt	5 952 000	28 780 000	3 119 000	3 245 000
Creditors	118 000	149 000	24 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	288 000	0	1 051 000	923 000
Total Current Debt	21 944 000	149 000	1 108 000	945 000
Total Equity and Debt	28 778 000	29 380 000	6 382 000	6 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,75 %	−200,89 %	−7,56 %	−3,54 %
Debt-to-Equity Ratio	6,75	63,81	1,45	1,4
Operating Profit Margin	−40,46 %	11,58 %	−23,87 %	−3,35 %
Current Ratio	0,29	52,6	0,03	0,15
Quick Ratio	0,29	52,6	0,03	0,15
Equity Ratio	0,03	0,02	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %