FALKMO EIENDOM AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

68,97 %

Current Ratio

0,1

Debt-to-Equity Ratio

31,24

Key figures (NOK)	2022	2021	2020
Revenue	322 000	340 000	50 000
Net Income	60 000	77 000	−74 000
Total Assets	2 893 000	2 989 000	3 823 000
Total Equity	87 000	28 000	−49 000

Income (NOK)	2022	2021	2020
Revenue	322 000	340 000	50 000
Expenditure	85 000	118 000	77 000
Operating Profit	238 000	222 000	−27 000
Financial Income	0	0	0
Financial Costs	168 000	145 000	41 000
Financial Balance	−168 000	−145 000	−41 000
Earnings Before Tax	70 000	77 000	−68 000
Tax	10 000	0	6 000
Net Income	60 000	77 000	−74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 884 000	2 942 000	3 002 000
Total Current Assets	9 000	47 000	821 000
Total Assets	2 893 000	2 989 000	3 823 000
Total Retained Equity	63 000	3 000	−74 000
Total Equity	87 000	28 000	−49 000
Total Long-Term Debt	2 718 000	2 872 000	3 000 000
Total Current Debt	87 000	90 000	872 000
Total Equity and Debt	2 893 000	2 989 000	3 823 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	322 000	340 000	50 000
Revenue	322 000	340 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	59 000	60 000	61 000
Impairment	0	0	0
Expenditure	85 000	118 000	77 000
Operating Profit	238 000	222 000	−27 000
Financial Income	0	0	0
Financial Costs	168 000	145 000	41 000
Financial Balance	−168 000	−145 000	−41 000
Dividends	0	0	0
Net Income	60 000	77 000	−74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 884 000	2 942 000	3 002 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 884 000	2 942 000	3 002 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 884 000	2 942 000	3 002 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	47 000	57 000
Total Current Assets	9 000	47 000	821 000
Total Assets	2 893 000	2 989 000	3 823 000
Total Equity	87 000	28 000	−49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 718 000	2 872 000	3 000 000
Creditors	2 000	10 000	4 000
Unpaid Taxes	13 000	17 000	0
Dividends	0	0	0
Other Current Debt	63 000	63 000	863 000
Total Current Debt	87 000	90 000	872 000
Total Equity and Debt	2 893 000	2 989 000	3 823 000

Financial indicators	2022	2021	2020
Return on Equity	68,97 %	275 %	151,02 %
Debt-to-Equity Ratio	31,24	102,57	−61,22
Operating Profit Margin	73,91 %	65,29 %	−54 %
Current Ratio	0,1	0,52	0,94
Quick Ratio	0,1	0,52	0,94
Equity Ratio	0,03	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %