FALKEVEIEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

54,89 %

Current Ratio

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 497 000	1 439 000	1 345 000
Net Income	595 000	622 000	572 000	−35 000
Total Assets	8 086 000	7 717 000	7 341 000	7 021 000
Total Equity	1 084 000	490 000	−132 000	−703 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 497 000	1 439 000	1 345 000
Expenditure	786 000	724 000	692 000	1 183 000
Operating Profit	785 000	759 000	734 000	150 000
Financial Income	2 000	2 000	2 000	10 000
Financial Costs	192 000	139 000	165 000	195 000
Financial Balance	−190 000	−137 000	−163 000	−185 000
Earnings Before Tax	798 000	773 000	747 000	163 000
Tax	0	0	0	0
Net Income	595 000	622 000	572 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 580 000	6 580 000	6 580 000	6 580 000
Total Current Assets	1 505 000	1 136 000	760 000	440 000
Total Assets	8 086 000	7 717 000	7 341 000	7 021 000
Total Retained Equity	1 082 000	487 000	−134 000	−706 000
Total Equity	1 084 000	490 000	−132 000	−703 000
Total Long-Term Debt	6 966 000	7 199 000	7 453 000	7 694 000
Total Current Debt	35 000	28 000	19 000	30 000
Total Equity and Debt	8 086 000	7 717 000	7 341 000	7 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 584 000	1 497 000	1 439 000	1 345 000
Revenue	1 584 000	1 497 000	1 439 000	1 345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	41 000	56 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	724 000	692 000	1 183 000
Operating Profit	785 000	759 000	734 000	150 000
Financial Income	2 000	2 000	2 000	10 000
Financial Costs	192 000	139 000	165 000	195 000
Financial Balance	−190 000	−137 000	−163 000	−185 000
Dividends	0	0	0	0
Net Income	595 000	622 000	572 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 580 000	6 580 000	6 580 000	6 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 580 000	6 580 000	6 580 000	6 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 580 000	6 580 000	6 580 000	6 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 500 000	1 136 000	760 000	440 000
Total Current Assets	1 505 000	1 136 000	760 000	440 000
Total Assets	8 086 000	7 717 000	7 341 000	7 021 000
Total Equity	1 084 000	490 000	−132 000	−703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 966 000	7 199 000	7 453 000	7 694 000
Creditors	32 000	22 000	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	6 000	19 000	11 000
Total Current Debt	35 000	28 000	19 000	30 000
Total Equity and Debt	8 086 000	7 717 000	7 341 000	7 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,89 %	126,94 %	−433,33 %	4,98 %
Debt-to-Equity Ratio	6,43	14,69	−56,46	−10,94
Operating Profit Margin	49,56 %	50,7 %	51,01 %	11,15 %
Current Ratio	43	40,57	40	14,67
Quick Ratio	43	40,57	40	14,67
Equity Ratio	0,13	0,06	−0,02	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %