FALKUM VII BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−559,66 %

Current Ratio

5,43

Debt-to-Equity Ratio

−91,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 238 000	2 768 000	2 708 000	2 709 000
Net Income	666 000	−1 242 000	573 000	355 000
Total Assets	11 090 000	11 190 000	11 002 000	10 930 000
Total Equity	−119 000	−785 000	457 000	−116 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 238 000	2 768 000	2 708 000	2 709 000
Expenditure	2 367 000	2 016 000	1 864 000	1 957 000
Operating Profit	871 000	−1 112 000	741 000	580 000
Financial Income	20 000	2 000	8 000	16 000
Financial Costs	225 000	132 000	175 000	242 000
Financial Balance	−205 000	−130 000	−167 000	−226 000
Earnings Before Tax	666 000	621 000	676 000	528 000
Tax	0	0	0	0
Net Income	666 000	−1 242 000	573 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 625 000	9 760 000	9 661 000	9 629 000
Total Current Assets	1 465 000	1 430 000	1 342 000	1 301 000
Total Assets	11 090 000	11 190 000	11 002 000	10 930 000
Total Retained Equity	−119 000	−785 000	457 000	−116 000
Total Equity	−119 000	−785 000	457 000	−116 000
Total Long-Term Debt	10 939 000	11 630 000	10 225 000	10 719 000
Total Current Debt	270 000	344 000	320 000	326 000
Total Equity and Debt	11 090 000	11 190 000	11 002 000	10 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 238 000	2 768 000	2 708 000	2 709 000
Revenue	3 238 000	2 768 000	2 708 000	2 709 000
Cost of Goods Sold	0	0	0	0
Salary Costs	198 000	199 000	172 000	182 000
Depreciation	135 000	92 000	65 000	52 000
Impairment	0	0	0	0
Expenditure	2 367 000	2 016 000	1 864 000	1 957 000
Operating Profit	871 000	−1 112 000	741 000	580 000
Financial Income	20 000	2 000	8 000	16 000
Financial Costs	225 000	132 000	175 000	242 000
Financial Balance	−205 000	−130 000	−167 000	−226 000
Dividends	0	0	0	0
Net Income	666 000	−1 242 000	573 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 609 000	9 692 000	9 540 000	9 457 000
Machinery and Plant Facilities	15 000	67 000	119 000	170 000
Fixtures	0	0	0	0
Total Tangible Assets	9 623 000	9 758 000	9 659 000	9 627 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	9 625 000	9 760 000	9 661 000	9 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 050 000	1 094 000	999 000	980 000
Total Current Assets	1 465 000	1 430 000	1 342 000	1 301 000
Total Assets	11 090 000	11 190 000	11 002 000	10 930 000
Total Equity	−119 000	−785 000	457 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 939 000	11 630 000	10 225 000	10 719 000
Creditors	260 000	338 000	312 000	322 000
Unpaid Taxes	0	0	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	2 000	2 000
Total Current Debt	270 000	344 000	320 000	326 000
Total Equity and Debt	11 090 000	11 190 000	11 002 000	10 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−559,66 %	158,22 %	125,38 %	−306,03 %
Debt-to-Equity Ratio	−91,92	−14,82	22,37	−92,41
Operating Profit Margin	26,9 %	−40,17 %	27,36 %	21,41 %
Current Ratio	5,43	4,16	4,19	3,99
Quick Ratio	5,43	4,16	4,19	3,99
Equity Ratio	−0,01	−0,07	0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %