FALKEIDHALLEN AS

5565 TYSVÆRVÅG

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

1,55

Debt-to-Equity Ratio

−20,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	887 000	835 000	16 000
Net Income	−51 000	−357 000	−381 000	16 000
Total Assets	14 561 000	15 277 000	15 685 000	26 890 000
Total Equity	−757 000	−706 000	−349 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	887 000	835 000	16 000
Expenditure	1 134 000	1 166 000	940 000	2 000
Operating Profit	51 000	−279 000	−105 000	14 000
Financial Income	5 000	7 000	2 000	2 000
Financial Costs	107 000	84 000	278 000	0
Financial Balance	−102 000	−77 000	−276 000	2 000
Earnings Before Tax	−51 000	−357 000	−382 000	16 000
Tax	0	0	−1 000	1 000
Net Income	−51 000	−357 000	−381 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 446 000	15 147 000	15 475 000	13 559 000
Total Current Assets	115 000	131 000	210 000	13 332 000
Total Assets	14 561 000	15 277 000	15 685 000	26 890 000
Total Retained Equity	−787 000	−736 000	−379 000	2 000
Total Equity	−757 000	−706 000	−349 000	32 000
Total Long-Term Debt	15 244 000	15 866 000	16 007 000	23 018 000
Total Current Debt	74 000	117 000	28 000	3 840 000
Total Equity and Debt	14 561 000	15 277 000	15 685 000	26 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	52 000	0	16 000
Other Income	1 147 000	835 000	835 000	0
Revenue	1 186 000	887 000	835 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	700 000	699 000	680 000	0
Impairment	0	0	0	0
Expenditure	1 134 000	1 166 000	940 000	2 000
Operating Profit	51 000	−279 000	−105 000	14 000
Financial Income	5 000	7 000	2 000	2 000
Financial Costs	107 000	84 000	278 000	0
Financial Balance	−102 000	−77 000	−276 000	2 000
Dividends	0	0	0	0
Net Income	−51 000	−357 000	−381 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 360 000	13 965 000	14 198 000	13 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 086 000	1 182 000	1 277 000	0
Total Tangible Assets	14 446 000	15 147 000	15 475 000	13 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 446 000	15 147 000	15 475 000	13 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	83 000	182 000	7 324 000
Total Current Assets	115 000	131 000	210 000	13 332 000
Total Assets	14 561 000	15 277 000	15 685 000	26 890 000
Total Equity	−757 000	−706 000	−349 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 244 000	15 866 000	16 007 000	23 018 000
Creditors	48 000	72 000	4 000	3 821 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	46 000	24 000	18 000
Total Current Debt	74 000	117 000	28 000	3 840 000
Total Equity and Debt	14 561 000	15 277 000	15 685 000	26 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	50,57 %	109,17 %	50 %
Debt-to-Equity Ratio	−20,14	−22,47	−45,87	719,31
Operating Profit Margin	4,3 %	−31,45 %	−12,57 %	87,5 %
Current Ratio	1,55	1,12	7,5	3,47
Quick Ratio	1,55	1,12	7,5	3,47
Equity Ratio	−0,05	−0,05	−0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %