FALKUM I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−149,48 %

Current Ratio

5,94

Debt-to-Equity Ratio

−33,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 509 000	2 353 000	2 337 000	2 166 000
Net Income	432 000	332 000	−1 380 000	285 000
Total Assets	9 403 000	9 456 000	9 433 000	10 101 000
Total Equity	−289 000	−721 000	−1 054 000	327 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 509 000	2 353 000	2 337 000	2 166 000
Expenditure	1 858 000	1 669 000	1 506 000	1 498 000
Operating Profit	651 000	472 000	−1 219 000	519 000
Financial Income	10 000	2 000	9 000	19 000
Financial Costs	229 000	141 000	171 000	253 000
Financial Balance	−219 000	−139 000	−162 000	−234 000
Earnings Before Tax	432 000	544 000	671 000	434 000
Tax	0	0	0	0
Net Income	432 000	332 000	−1 380 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 613 000	8 651 000	8 689 000	8 530 000
Total Current Assets	790 000	805 000	744 000	1 571 000
Total Assets	9 403 000	9 456 000	9 433 000	10 101 000
Total Retained Equity	−289 000	−721 000	−1 054 000	327 000
Total Equity	−289 000	−721 000	−1 054 000	327 000
Total Long-Term Debt	9 560 000	9 885 000	10 230 000	9 511 000
Total Current Debt	133 000	292 000	257 000	263 000
Total Equity and Debt	9 403 000	9 456 000	9 433 000	10 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 509 000	2 353 000	2 337 000	2 166 000
Revenue	2 509 000	2 353 000	2 337 000	2 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	94 000	97 000
Depreciation	38 000	38 000	8 000	14 000
Impairment	0	0	0	0
Expenditure	1 858 000	1 669 000	1 506 000	1 498 000
Operating Profit	651 000	472 000	−1 219 000	519 000
Financial Income	10 000	2 000	9 000	19 000
Financial Costs	229 000	141 000	171 000	253 000
Financial Balance	−219 000	−139 000	−162 000	−234 000
Dividends	0	0	0	0
Net Income	432 000	332 000	−1 380 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 349 000	8 382 000	8 416 000	8 251 000
Machinery and Plant Facilities	263 000	267 000	272 000	277 000
Fixtures	0	0	0	0
Total Tangible Assets	8 611 000	8 650 000	8 688 000	8 528 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	8 613 000	8 651 000	8 689 000	8 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	471 000	450 000	1 326 000
Total Current Assets	790 000	805 000	744 000	1 571 000
Total Assets	9 403 000	9 456 000	9 433 000	10 101 000
Total Equity	−289 000	−721 000	−1 054 000	327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 560 000	9 885 000	10 230 000	9 511 000
Creditors	133 000	291 000	257 000	259 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	4 000
Total Current Debt	133 000	292 000	257 000	263 000
Total Equity and Debt	9 403 000	9 456 000	9 433 000	10 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,48 %	−46,05 %	130,93 %	87,16 %
Debt-to-Equity Ratio	−33,08	−13,71	−9,71	29,09
Operating Profit Margin	25,95 %	20,06 %	−52,16 %	23,96 %
Current Ratio	5,94	2,76	2,89	5,97
Quick Ratio	5,94	2,76	2,89	5,97
Equity Ratio	−0,03	−0,08	−0,11	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %