FALKUM V BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

5,41

Debt-to-Equity Ratio

7,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 136 000	1 064 000	1 064 000
Net Income	34 000	63 000	195 000	143 000
Total Assets	4 667 000	4 763 000	4 898 000	4 826 000
Total Equity	516 000	482 000	419 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 138 000	1 136 000	1 064 000	1 064 000
Expenditure	1 019 000	786 000	759 000	773 000
Operating Profit	119 000	125 000	268 000	245 000
Financial Income	10 000	2 000	6 000	16 000
Financial Costs	96 000	63 000	79 000	118 000
Financial Balance	−86 000	−61 000	−73 000	−102 000
Earnings Before Tax	34 000	288 000	232 000	189 000
Tax	0	0	0	0
Net Income	34 000	63 000	195 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 813 000	3 740 000	3 740 000	3 748 000
Total Current Assets	854 000	1 023 000	1 158 000	1 079 000
Total Assets	4 667 000	4 763 000	4 898 000	4 826 000
Total Retained Equity	516 000	482 000	419 000	224 000
Total Equity	516 000	482 000	419 000	224 000
Total Long-Term Debt	3 994 000	4 197 000	4 406 000	4 482 000
Total Current Debt	158 000	84 000	73 000	120 000
Total Equity and Debt	4 667 000	4 763 000	4 898 000	4 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 138 000	1 136 000	1 064 000	1 064 000
Revenue	1 138 000	1 136 000	1 064 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	102 000	102 000	99 000	81 000
Depreciation	13 000	0	8 000	69 000
Impairment	0	0	0	0
Expenditure	1 019 000	786 000	759 000	773 000
Operating Profit	119 000	125 000	268 000	245 000
Financial Income	10 000	2 000	6 000	16 000
Financial Costs	96 000	63 000	79 000	118 000
Financial Balance	−86 000	−61 000	−73 000	−102 000
Dividends	0	0	0	0
Net Income	34 000	63 000	195 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 811 000	3 738 000	3 738 000	3 738 000
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	0	0	0	0
Total Tangible Assets	3 811 000	3 738 000	3 738 000	3 746 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 813 000	3 740 000	3 740 000	3 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	774 000	862 000	1 102 000	1 019 000
Total Current Assets	854 000	1 023 000	1 158 000	1 079 000
Total Assets	4 667 000	4 763 000	4 898 000	4 826 000
Total Equity	516 000	482 000	419 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 994 000	4 197 000	4 406 000	4 482 000
Creditors	139 000	76 000	64 000	114 000
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	16 000	5 000	6 000	4 000
Total Current Debt	158 000	84 000	73 000	120 000
Total Equity and Debt	4 667 000	4 763 000	4 898 000	4 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	13,07 %	46,54 %	63,84 %
Debt-to-Equity Ratio	7,74	8,71	10,52	20,01
Operating Profit Margin	10,46 %	11 %	25,19 %	23,03 %
Current Ratio	5,41	12,18	15,86	8,99
Quick Ratio	5,41	12,18	15,86	8,99
Equity Ratio	0,11	0,1	0,09	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %