FALSTADBERGET BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

6,6

Debt-to-Equity Ratio

64,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	597 000	614 000	647 000
Net Income	48 000	25 000	81 000	69 000
Total Assets	21 360 000	21 300 000	21 266 000	21 205 000
Total Equity	326 000	278 000	253 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	597 000	614 000	647 000
Expenditure	−244 000	−257 000	−204 000	−191 000
Operating Profit	516 000	340 000	410 000	457 000
Financial Income	5 000	0	0	1 000
Financial Costs	−474 000	−315 000	−329 000	−389 000
Financial Balance	479 000	315 000	329 000	390 000
Earnings Before Tax	48 000	25 000	81 000	69 000
Tax	0	0	0	0
Net Income	48 000	25 000	81 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 984 000	20 990 000	20 976 000	20 976 000
Total Current Assets	376 000	310 000	290 000	229 000
Total Assets	21 360 000	21 300 000	21 266 000	21 205 000
Total Retained Equity	326 000	278 000	253 000	172 000
Total Equity	326 000	278 000	253 000	172 000
Total Long-Term Debt	20 977 000	20 977 000	20 977 000	20 977 000
Total Current Debt	57 000	45 000	36 000	57 000
Total Equity and Debt	21 360 000	21 300 000	21 266 000	21 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	597 000	614 000	647 000
Revenue	760 000	597 000	614 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−11 000	−11 000	−11 000	0
Depreciation	−6 000	−3 000	0	0
Impairment	0	0	0	0
Expenditure	−244 000	−257 000	−204 000	−191 000
Operating Profit	516 000	340 000	410 000	457 000
Financial Income	5 000	0	0	1 000
Financial Costs	−474 000	−315 000	−329 000	−389 000
Financial Balance	479 000	315 000	329 000	390 000
Dividends	0	0	0	0
Net Income	48 000	25 000	81 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 976 000	20 976 000	20 976 000	20 976 000
Machinery and Plant Facilities	8 000	14 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 984 000	20 990 000	20 976 000	20 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 984 000	20 990 000	20 976 000	20 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	310 000	290 000	229 000
Total Current Assets	376 000	310 000	290 000	229 000
Total Assets	21 360 000	21 300 000	21 266 000	21 205 000
Total Equity	326 000	278 000	253 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 977 000	20 977 000	20 977 000	20 977 000
Creditors	42 000	34 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	36 000	49 000
Total Current Debt	57 000	45 000	36 000	57 000
Total Equity and Debt	21 360 000	21 300 000	21 266 000	21 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	8,99 %	32,02 %	40,12 %
Debt-to-Equity Ratio	64,35	75,46	82,91	121,96
Operating Profit Margin	67,89 %	56,95 %	66,78 %	70,63 %
Current Ratio	6,6	6,89	8,06	4,02
Quick Ratio	6,6	6,89	8,06	4,02
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %