INTERESENTSKAPET A FALKENBERG EFTF ANS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−12,09 %

Current Ratio

10,48

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 225 000	6 679 000	6 131 000	6 196 000
Net Income	2 399 000	3 382 000	3 033 000	3 341 000
Total Assets	9 356 000	10 585 000	10 639 000	11 019 000
Total Equity	−19 838 000	−19 138 000	−18 420 000	−18 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 225 000	6 679 000	6 131 000	6 196 000
Expenditure	2 949 000	2 720 000	2 436 000	2 032 000
Operating Profit	3 276 000	3 959 000	3 695 000	4 164 000
Financial Income	26 000	12 000	23 000	20 000
Financial Costs	903 000	590 000	685 000	842 000
Financial Balance	−877 000	−578 000	−662 000	−822 000
Earnings Before Tax	2 399 000	3 382 000	3 033 000	3 341 000
Tax	0	0	0	0
Net Income	2 399 000	3 382 000	3 033 000	3 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 605 000	6 513 000	7 420 000	8 270 000
Total Current Assets	3 751 000	4 073 000	3 219 000	2 749 000
Total Assets	9 356 000	10 585 000	10 639 000	11 019 000
Total Retained Equity	−19 838 000	−19 138 000	−18 420 000	−18 253 000
Total Equity	−19 838 000	−19 138 000	−18 420 000	−18 253 000
Total Long-Term Debt	28 836 000	28 834 000	28 834 000	28 797 000
Total Current Debt	358 000	889 000	225 000	475 000
Total Equity and Debt	9 356 000	10 585 000	10 639 000	11 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 225 000	6 679 000	6 131 000	6 196 000
Revenue	6 225 000	6 679 000	6 131 000	6 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	908 000	908 000	850 000	850 000
Impairment	0	0	0	0
Expenditure	2 949 000	2 720 000	2 436 000	2 032 000
Operating Profit	3 276 000	3 959 000	3 695 000	4 164 000
Financial Income	26 000	12 000	23 000	20 000
Financial Costs	903 000	590 000	685 000	842 000
Financial Balance	−877 000	−578 000	−662 000	−822 000
Dividends	0	0	0	0
Net Income	2 399 000	3 382 000	3 033 000	3 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 572 000	6 479 000	7 387 000	8 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	33 000	33 000	33 000
Total Tangible Assets	5 605 000	6 513 000	7 420 000	8 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 605 000	6 513 000	7 420 000	8 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 204 000	4 012 000	3 160 000	2 670 000
Total Current Assets	3 751 000	4 073 000	3 219 000	2 749 000
Total Assets	9 356 000	10 585 000	10 639 000	11 019 000
Total Equity	−19 838 000	−19 138 000	−18 420 000	−18 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 836 000	28 834 000	28 834 000	28 797 000
Creditors	258 000	472 000	172 000	418 000
Unpaid Taxes	0	365 000	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	53 000	53 000	57 000
Total Current Debt	358 000	889 000	225 000	475 000
Total Equity and Debt	9 356 000	10 585 000	10 639 000	11 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	−17,67 %	−16,47 %	−18,3 %
Debt-to-Equity Ratio	−1,45	−1,51	−1,57	−1,58
Operating Profit Margin	52,63 %	59,28 %	60,27 %	67,2 %
Current Ratio	10,48	4,58	14,31	5,79
Quick Ratio	10,48	4,58	14,31	5,79
Equity Ratio	−2,12	−1,81	−1,73	−1,66
Gross Profit Margin	100 %	100 %	100 %	100 %