FALKUM IV BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

142,34 %

Current Ratio

3,33

Debt-to-Equity Ratio

−17,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 877 000	2 829 000	2 874 000
Net Income	−1 133 000	−1 809 000	−194 000	644 000
Total Assets	13 438 000	16 467 000	14 650 000	15 494 000
Total Equity	−796 000	337 000	2 146 000	2 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 877 000	2 829 000	2 874 000
Expenditure	3 863 000	1 996 000	1 857 000	1 810 000
Operating Profit	−812 000	−1 638 000	17 000	952 000
Financial Income	20 000	4 000	15 000	39 000
Financial Costs	341 000	174 000	226 000	347 000
Financial Balance	−321 000	−170 000	−211 000	−308 000
Earnings Before Tax	−1 133 000	709 000	762 000	754 000
Tax	0	0	0	0
Net Income	−1 133 000	−1 809 000	−194 000	644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 675 000	12 729 000	12 784 000	12 838 000
Total Current Assets	763 000	3 738 000	1 867 000	2 656 000
Total Assets	13 438 000	16 467 000	14 650 000	15 494 000
Total Retained Equity	−796 000	337 000	2 146 000	2 339 000
Total Equity	−796 000	337 000	2 146 000	2 339 000
Total Long-Term Debt	14 004 000	14 862 000	12 342 000	12 968 000
Total Current Debt	229 000	1 268 000	163 000	186 000
Total Equity and Debt	13 438 000	16 467 000	14 650 000	15 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 052 000	2 877 000	2 829 000	2 874 000
Revenue	3 052 000	2 877 000	2 829 000	2 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	99 000	96 000	99 000
Depreciation	54 000	54 000	54 000	41 000
Impairment	0	0	0	0
Expenditure	3 863 000	1 996 000	1 857 000	1 810 000
Operating Profit	−812 000	−1 638 000	17 000	952 000
Financial Income	20 000	4 000	15 000	39 000
Financial Costs	341 000	174 000	226 000	347 000
Financial Balance	−321 000	−170 000	−211 000	−308 000
Dividends	0	0	0	0
Net Income	−1 133 000	−1 809 000	−194 000	644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 673 000	12 579 000	12 612 000	12 644 000
Machinery and Plant Facilities	0	148 000	170 000	192 000
Fixtures	0	0	0	0
Total Tangible Assets	12 673 000	12 728 000	12 782 000	12 837 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	12 675 000	12 729 000	12 784 000	12 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	3 529 000	1 671 000	2 475 000
Total Current Assets	763 000	3 738 000	1 867 000	2 656 000
Total Assets	13 438 000	16 467 000	14 650 000	15 494 000
Total Equity	−796 000	337 000	2 146 000	2 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 004 000	14 862 000	12 342 000	12 968 000
Creditors	223 000	1 214 000	115 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	55 000	48 000	47 000
Total Current Debt	229 000	1 268 000	163 000	186 000
Total Equity and Debt	13 438 000	16 467 000	14 650 000	15 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,34 %	−536,8 %	−9,04 %	27,53 %
Debt-to-Equity Ratio	−17,59	44,1	5,75	5,54
Operating Profit Margin	−26,61 %	−56,93 %	0,6 %	33,12 %
Current Ratio	3,33	2,95	11,45	14,28
Quick Ratio	3,33	2,95	11,45	14,28
Equity Ratio	−0,06	0,02	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %