FALKUMHAGEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−3,02 %

Current Ratio

3,72

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 557 000	1 557 000	1 557 000
Net Income	−242 000	−1 754 000	617 000	578 000
Total Assets	20 027 000	21 211 000	19 414 000	19 251 000
Total Equity	8 017 000	8 258 000	10 013 000	9 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 557 000	1 557 000	1 557 000
Expenditure	1 672 000	698 000	698 000	708 000
Operating Profit	40 000	−1 507 000	857 000	835 000
Financial Income	26 000	13 000	17 000	20 000
Financial Costs	307 000	260 000	257 000	277 000
Financial Balance	−281 000	−247 000	−240 000	−257 000
Earnings Before Tax	−242 000	611 000	617 000	591 000
Tax	0	0	0	0
Net Income	−242 000	−1 754 000	617 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 427 000	18 363 000	18 414 000	18 466 000
Total Current Assets	1 600 000	2 847 000	1 001 000	785 000
Total Assets	20 027 000	21 211 000	19 414 000	19 251 000
Total Retained Equity	8 017 000	8 258 000	10 013 000	9 396 000
Total Equity	8 017 000	8 258 000	10 013 000	9 396 000
Total Long-Term Debt	11 581 000	12 198 000	9 261 000	9 755 000
Total Current Debt	430 000	754 000	141 000	100 000
Total Equity and Debt	20 027 000	21 211 000	19 414 000	19 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 712 000	1 557 000	1 557 000	1 557 000
Revenue	1 712 000	1 557 000	1 557 000	1 557 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	75 000	73 000	77 000
Depreciation	40 000	50 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	1 672 000	698 000	698 000	708 000
Operating Profit	40 000	−1 507 000	857 000	835 000
Financial Income	26 000	13 000	17 000	20 000
Financial Costs	307 000	260 000	257 000	277 000
Financial Balance	−281 000	−247 000	−240 000	−257 000
Dividends	0	0	0	0
Net Income	−242 000	−1 754 000	617 000	578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 427 000	18 363 000	18 414 000	18 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 427 000	18 363 000	18 414 000	18 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 427 000	18 363 000	18 414 000	18 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 445 000	2 717 000	739 000	597 000
Total Current Assets	1 600 000	2 847 000	1 001 000	785 000
Total Assets	20 027 000	21 211 000	19 414 000	19 251 000
Total Equity	8 017 000	8 258 000	10 013 000	9 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 581 000	12 198 000	9 261 000	9 755 000
Creditors	395 000	719 000	109 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	31 000	14 000
Total Current Debt	430 000	754 000	141 000	100 000
Total Equity and Debt	20 027 000	21 211 000	19 414 000	19 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	−21,24 %	6,16 %	6,15 %
Debt-to-Equity Ratio	1,44	1,48	0,92	1,04
Operating Profit Margin	2,34 %	−96,79 %	55,04 %	53,63 %
Current Ratio	3,72	3,78	7,1	7,85
Quick Ratio	3,72	3,78	7,1	7,85
Equity Ratio	0,4	0,39	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %