FALCHONER EIENDOM AS

1361 ØSTERÅS

Finances

Return on Equity

−19,42 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 296 000	232 000
Net Income	−1 547 000	−830 000	646 000	−416 000
Total Assets	32 836 000	34 067 000	4 784 000	2 399 000
Total Equity	7 965 000	5 840 000	589 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 296 000	232 000
Expenditure	804 000	973 000	380 000	599 000
Operating Profit	−804 000	−973 000	917 000	−367 000
Financial Income	16 000	623 000	82 000	235 000
Financial Costs	1 026 000	574 000	169 000	361 000
Financial Balance	−1 010 000	49 000	−87 000	−126 000
Earnings Before Tax	−1 814 000	−925 000	830 000	−493 000
Tax	−267 000	−95 000	184 000	−77 000
Net Income	−1 547 000	−830 000	646 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 760 000	33 284 000	4 026 000	1 395 000
Total Current Assets	1 077 000	783 000	758 000	1 004 000
Total Assets	32 836 000	34 067 000	4 784 000	2 399 000
Total Retained Equity	0	0	181 000	−416 000
Total Equity	7 965 000	5 840 000	589 000	−8 000
Total Long-Term Debt	5 528 000	24 046 000	3 527 000	1 477 000
Total Current Debt	19 343 000	4 182 000	668 000	931 000
Total Equity and Debt	32 836 000	34 067 000	4 784 000	2 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 296 000	232 000
Revenue	0	0	1 296 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	334 000	0	0
Depreciation	0	0	67 000	107 000
Impairment	0	0	0	0
Expenditure	804 000	973 000	380 000	599 000
Operating Profit	−804 000	−973 000	917 000	−367 000
Financial Income	16 000	623 000	82 000	235 000
Financial Costs	1 026 000	574 000	169 000	361 000
Financial Balance	−1 010 000	49 000	−87 000	−126 000
Dividends	0	0	0	0
Net Income	−1 547 000	−830 000	646 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	616 000	0	0	0
Total Tangible Assets	616 000	0	0	1 096 000
Total Fiancial Fixed Assets	31 144 000	33 284 000	4 026 000	300 000
Total Fixed Assets	31 760 000	33 284 000	4 026 000	1 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	284 000	276 000	749 000
Total Current Assets	1 077 000	783 000	758 000	1 004 000
Total Assets	32 836 000	34 067 000	4 784 000	2 399 000
Total Equity	7 965 000	5 840 000	589 000	−8 000
Short-Term Group Debt	18 482 000	4 000 000	0	0
Total Long-Term Debt	5 528 000	24 046 000	3 527 000	1 477 000
Creditors	463 000	84 000	15 000	27 000
Unpaid Taxes	139 000	27 000	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	71 000	653 000	904 000
Total Current Debt	19 343 000	4 182 000	668 000	931 000
Total Equity and Debt	32 836 000	34 067 000	4 784 000	2 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,42 %	−14,21 %	109,68 %	5 200 %
Debt-to-Equity Ratio	0,69	4,12	5,99	−184,63
Operating Profit Margin	-	-	70,76 %	−158,19 %
Current Ratio	0,06	0,19	1,13	1,08
Quick Ratio	0,06	0,19	1,13	1,08
Equity Ratio	0,24	0,17	0,12	−0
Gross Profit Margin	-	-	100 %	100 %