FALKUM VI BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

7,06

Debt-to-Equity Ratio

−3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 564 000	3 384 000	3 231 000	2 964 000
Net Income	−85 000	−169 000	993 000	417 000
Total Assets	12 335 000	12 205 000	11 063 000	10 737 000
Total Equity	−4 777 000	−4 692 000	−4 524 000	−5 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 564 000	3 384 000	3 231 000	2 964 000
Expenditure	3 296 000	2 227 000	1 849 000	2 023 000
Operating Profit	269 000	44 000	1 260 000	807 000
Financial Income	19 000	4 000	9 000	15 000
Financial Costs	373 000	216 000	275 000	405 000
Financial Balance	−354 000	−212 000	−266 000	−390 000
Earnings Before Tax	−85 000	944 000	1 116 000	551 000
Tax	0	0	0	0
Net Income	−85 000	−169 000	993 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 986 000	11 065 000	9 892 000	9 904 000
Total Current Assets	1 349 000	1 140 000	1 170 000	833 000
Total Assets	12 335 000	12 205 000	11 063 000	10 737 000
Total Retained Equity	−4 777 000	−4 692 000	−4 524 000	−5 516 000
Total Equity	−4 777 000	−4 692 000	−4 524 000	−5 516 000
Total Long-Term Debt	16 922 000	16 688 000	15 473 000	16 115 000
Total Current Debt	191 000	209 000	113 000	139 000
Total Equity and Debt	12 335 000	12 205 000	11 063 000	10 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 564 000	3 384 000	3 231 000	2 964 000
Revenue	3 564 000	3 384 000	3 231 000	2 964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	197 000	173 000	184 000
Depreciation	78 000	31 000	12 000	20 000
Impairment	0	0	0	0
Expenditure	3 296 000	2 227 000	1 849 000	2 023 000
Operating Profit	269 000	44 000	1 260 000	807 000
Financial Income	19 000	4 000	9 000	15 000
Financial Costs	373 000	216 000	275 000	405 000
Financial Balance	−354 000	−212 000	−266 000	−390 000
Dividends	0	0	0	0
Net Income	−85 000	−169 000	993 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 985 000	11 063 000	9 885 000	9 885 000
Machinery and Plant Facilities	0	0	5 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	10 985 000	11 063 000	9 891 000	9 903 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	10 986 000	11 065 000	9 892 000	9 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	1 012 000	1 052 000	662 000
Total Current Assets	1 349 000	1 140 000	1 170 000	833 000
Total Assets	12 335 000	12 205 000	11 063 000	10 737 000
Total Equity	−4 777 000	−4 692 000	−4 524 000	−5 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 922 000	16 688 000	15 473 000	16 115 000
Creditors	181 000	208 000	113 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	1 000	0	6 000
Total Current Debt	191 000	209 000	113 000	139 000
Total Equity and Debt	12 335 000	12 205 000	11 063 000	10 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	3,6 %	−21,95 %	−7,56 %
Debt-to-Equity Ratio	−3,54	−3,56	−3,42	−2,92
Operating Profit Margin	7,55 %	1,3 %	39 %	27,23 %
Current Ratio	7,06	5,45	10,35	5,99
Quick Ratio	7,06	5,45	10,35	5,99
Equity Ratio	−0,39	−0,38	−0,41	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %