FALKUM III BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

24,91 %

Current Ratio

9,23

Debt-to-Equity Ratio

10,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	742 000	669 000	653 000
Net Income	70 000	106 000	−29 000	126 000
Total Assets	3 240 000	3 277 000	3 285 000	2 842 000
Total Equity	281 000	211 000	105 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	742 000	669 000	653 000
Expenditure	626 000	565 000	433 000	434 000
Operating Profit	134 000	149 000	21 000	193 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	70 000	44 000	52 000	72 000
Financial Balance	−63 000	−43 000	−50 000	−67 000
Earnings Before Tax	70 000	134 000	185 000	153 000
Tax	0	0	0	0
Net Income	70 000	106 000	−29 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 760 000	2 847 000	2 933 000	2 519 000
Total Current Assets	480 000	430 000	352 000	323 000
Total Assets	3 240 000	3 277 000	3 285 000	2 842 000
Total Retained Equity	281 000	211 000	105 000	134 000
Total Equity	281 000	211 000	105 000	134 000
Total Long-Term Debt	2 907 000	3 025 000	3 148 000	2 678 000
Total Current Debt	52 000	41 000	32 000	29 000
Total Equity and Debt	3 240 000	3 277 000	3 285 000	2 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	742 000	669 000	653 000
Revenue	760 000	742 000	669 000	653 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	20 000	21 000
Depreciation	86 000	86 000	18 000	0
Impairment	0	0	0	0
Expenditure	626 000	565 000	433 000	434 000
Operating Profit	134 000	149 000	21 000	193 000
Financial Income	7 000	1 000	2 000	5 000
Financial Costs	70 000	44 000	52 000	72 000
Financial Balance	−63 000	−43 000	−50 000	−67 000
Dividends	0	0	0	0
Net Income	70 000	106 000	−29 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 759 000	2 550 000	2 559 000	2 517 000
Machinery and Plant Facilities	0	295 000	373 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 759 000	2 845 000	2 931 000	2 517 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 760 000	2 847 000	2 933 000	2 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	413 000	326 000	298 000
Total Current Assets	480 000	430 000	352 000	323 000
Total Assets	3 240 000	3 277 000	3 285 000	2 842 000
Total Equity	281 000	211 000	105 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 907 000	3 025 000	3 148 000	2 678 000
Creditors	47 000	36 000	27 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	4 000	0
Total Current Debt	52 000	41 000	32 000	29 000
Total Equity and Debt	3 240 000	3 277 000	3 285 000	2 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	50,24 %	−27,62 %	94,03 %
Debt-to-Equity Ratio	10,35	14,34	29,98	19,99
Operating Profit Margin	17,63 %	20,08 %	3,14 %	29,56 %
Current Ratio	9,23	10,49	11	11,14
Quick Ratio	9,23	10,49	11	11,14
Equity Ratio	0,09	0,06	0,03	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %