FALKHYTTEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−9,85 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	624 000	608 000	613 000
Net Income	−414 000	268 000	−293 000	288 000
Total Assets	7 024 000	7 469 000	7 245 000	7 165 000
Total Equity	4 203 000	4 617 000	4 349 000	4 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	624 000	608 000	613 000
Expenditure	1 033 000	350 000	898 000	323 000
Operating Profit	−412 000	274 000	−290 000	290 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	12 000	7 000	5 000	6 000
Financial Balance	−2 000	−6 000	−3 000	−2 000
Earnings Before Tax	−414 000	268 000	−293 000	288 000
Tax	0	0	0	0
Net Income	−414 000	268 000	−293 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 860 000	6 860 000	6 860 000	6 860 000
Total Current Assets	164 000	609 000	385 000	305 000
Total Assets	7 024 000	7 469 000	7 245 000	7 165 000
Total Retained Equity	4 202 000	4 616 000	4 348 000	4 641 000
Total Equity	4 203 000	4 617 000	4 349 000	4 642 000
Total Long-Term Debt	2 774 000	2 837 000	2 890 000	2 509 000
Total Current Debt	47 000	14 000	6 000	14 000
Total Equity and Debt	7 024 000	7 469 000	7 245 000	7 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	621 000	624 000	608 000	613 000
Revenue	621 000	624 000	608 000	613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	81 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 033 000	350 000	898 000	323 000
Operating Profit	−412 000	274 000	−290 000	290 000
Financial Income	10 000	1 000	2 000	4 000
Financial Costs	12 000	7 000	5 000	6 000
Financial Balance	−2 000	−6 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−414 000	268 000	−293 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 860 000	6 860 000	6 860 000	6 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 860 000	6 860 000	6 860 000	6 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 860 000	6 860 000	6 860 000	6 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	594 000	353 000	290 000
Total Current Assets	164 000	609 000	385 000	305 000
Total Assets	7 024 000	7 469 000	7 245 000	7 165 000
Total Equity	4 203 000	4 617 000	4 349 000	4 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 774 000	2 837 000	2 890 000	2 509 000
Creditors	45 000	11 000	4 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	2 000	3 000
Total Current Debt	47 000	14 000	6 000	14 000
Total Equity and Debt	7 024 000	7 469 000	7 245 000	7 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,85 %	5,8 %	−6,74 %	6,2 %
Debt-to-Equity Ratio	0,66	0,61	0,66	0,54
Operating Profit Margin	−66,34 %	43,91 %	−47,7 %	47,31 %
Current Ratio	3,49	43,5	64,17	21,79
Quick Ratio	3,49	43,5	64,17	21,79
Equity Ratio	0,6	0,62	0,6	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %