FALKUM IX BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

2,06

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 045 000	1 883 000	1 883 000
Net Income	−438 000	−722 000	−2 156 000	524 000
Total Assets	5 934 000	6 950 000	8 669 000	7 417 000
Total Equity	−6 577 000	−6 096 000	−5 319 000	−3 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 045 000	1 883 000	1 883 000
Expenditure	2 232 000	1 145 000	971 000	970 000
Operating Profit	−176 000	−558 000	−1 985 000	748 000
Financial Income	20 000	5 000	17 000	37 000
Financial Costs	282 000	168 000	188 000	261 000
Financial Balance	−262 000	−163 000	−171 000	−224 000
Earnings Before Tax	−438 000	737 000	741 000	689 000
Tax	0	0	0	0
Net Income	−438 000	−722 000	−2 156 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 803 000	4 824 000	4 718 000	4 718 000
Total Current Assets	1 131 000	2 126 000	3 951 000	2 699 000
Total Assets	5 934 000	6 950 000	8 669 000	7 417 000
Total Retained Equity	−6 577 000	−6 096 000	−5 319 000	−3 098 000
Total Equity	−6 577 000	−6 096 000	−5 319 000	−3 098 000
Total Long-Term Debt	11 963 000	12 348 000	12 755 000	10 071 000
Total Current Debt	548 000	698 000	1 233 000	444 000
Total Equity and Debt	5 934 000	6 950 000	8 669 000	7 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 057 000	2 045 000	1 883 000	1 883 000
Revenue	2 057 000	2 045 000	1 883 000	1 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	97 000	83 000	86 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 232 000	1 145 000	971 000	970 000
Operating Profit	−176 000	−558 000	−1 985 000	748 000
Financial Income	20 000	5 000	17 000	37 000
Financial Costs	282 000	168 000	188 000	261 000
Financial Balance	−262 000	−163 000	−171 000	−224 000
Dividends	0	0	0	0
Net Income	−438 000	−722 000	−2 156 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 797 000	4 819 000	4 713 000	4 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 797 000	4 819 000	4 713 000	4 713 000
Total Fiancial Fixed Assets	6 000	5 000	5 000	5 000
Total Fixed Assets	4 803 000	4 824 000	4 718 000	4 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	1 895 000	3 737 000	2 508 000
Total Current Assets	1 131 000	2 126 000	3 951 000	2 699 000
Total Assets	5 934 000	6 950 000	8 669 000	7 417 000
Total Equity	−6 577 000	−6 096 000	−5 319 000	−3 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 963 000	12 348 000	12 755 000	10 071 000
Creditors	138 000	330 000	916 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	411 000	368 000	317 000	247 000
Total Current Debt	548 000	698 000	1 233 000	444 000
Total Equity and Debt	5 934 000	6 950 000	8 669 000	7 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	11,84 %	40,53 %	−16,91 %
Debt-to-Equity Ratio	−1,82	−2,03	−2,4	−3,25
Operating Profit Margin	−8,56 %	−27,29 %	−105,42 %	39,72 %
Current Ratio	2,06	3,05	3,2	6,08
Quick Ratio	2,06	3,05	3,2	6,08
Equity Ratio	−1,11	−0,88	−0,61	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %