FALKUM II BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−40,5 %

Current Ratio

7,25

Debt-to-Equity Ratio

−9,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 532 000	2 396 000	2 243 000
Net Income	435 000	−242 000	−1 362 000	378 000
Total Assets	9 679 000	9 739 000	9 630 000	9 303 000
Total Equity	−1 074 000	−1 509 000	−1 267 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 532 000	2 396 000	2 243 000
Expenditure	1 885 000	1 704 000	1 556 000	1 513 000
Operating Profit	672 000	−88 000	−1 199 000	606 000
Financial Income	17 000	3 000	6 000	11 000
Financial Costs	254 000	157 000	168 000	239 000
Financial Balance	−237 000	−154 000	−162 000	−228 000
Earnings Before Tax	435 000	674 000	677 000	501 000
Tax	0	0	0	0
Net Income	435 000	−242 000	−1 362 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 331 000	8 364 000	8 397 000	8 234 000
Total Current Assets	1 348 000	1 375 000	1 233 000	1 068 000
Total Assets	9 679 000	9 739 000	9 630 000	9 303 000
Total Retained Equity	−1 074 000	−1 509 000	−1 267 000	95 000
Total Equity	−1 074 000	−1 509 000	−1 267 000	95 000
Total Long-Term Debt	10 566 000	10 932 000	10 630 000	8 945 000
Total Current Debt	186 000	316 000	267 000	263 000
Total Equity and Debt	9 679 000	9 739 000	9 630 000	9 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 558 000	2 532 000	2 396 000	2 243 000
Revenue	2 558 000	2 532 000	2 396 000	2 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	157 000	115 000	124 000
Depreciation	33 000	33 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	1 885 000	1 704 000	1 556 000	1 513 000
Operating Profit	672 000	−88 000	−1 199 000	606 000
Financial Income	17 000	3 000	6 000	11 000
Financial Costs	254 000	157 000	168 000	239 000
Financial Balance	−237 000	−154 000	−162 000	−228 000
Dividends	0	0	0	0
Net Income	435 000	−242 000	−1 362 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 329 000	8 362 000	8 395 000	8 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 329 000	8 362 000	8 395 000	8 233 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	8 331 000	8 364 000	8 397 000	8 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 014 000	1 062 000	952 000	803 000
Total Current Assets	1 348 000	1 375 000	1 233 000	1 068 000
Total Assets	9 679 000	9 739 000	9 630 000	9 303 000
Total Equity	−1 074 000	−1 509 000	−1 267 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 566 000	10 932 000	10 630 000	8 945 000
Creditors	186 000	316 000	267 000	263 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	186 000	316 000	267 000	263 000
Total Equity and Debt	9 679 000	9 739 000	9 630 000	9 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,5 %	16,04 %	107,5 %	397,89 %
Debt-to-Equity Ratio	−9,84	−7,24	−8,39	94,16
Operating Profit Margin	26,27 %	−3,48 %	−50,04 %	27,02 %
Current Ratio	7,25	4,35	4,62	4,06
Quick Ratio	7,25	4,35	4,62	4,06
Equity Ratio	−0,11	−0,15	−0,13	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %