FALCHS JORDE BORETTSLAG

4640 SØGNE

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

7,64

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 825 000	1 313 000	1 817 000
Net Income	263 000	676 000	325 000	922 000
Total Assets	56 931 000	56 889 000	56 973 000	56 876 000
Total Equity	17 222 000	16 959 000	16 282 000	15 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 409 000	1 825 000	1 313 000	1 817 000
Expenditure	1 009 000	1 042 000	863 000	736 000
Operating Profit	400 000	784 000	450 000	1 081 000
Financial Income	0	0	1 000	1 000
Financial Costs	137 000	107 000	126 000	159 000
Financial Balance	−137 000	−107 000	−125 000	−158 000
Earnings Before Tax	263 000	676 000	325 000	922 000
Tax	0	0	0	0
Net Income	263 000	676 000	325 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 549 000	56 549 000	56 549 000	56 556 000
Total Current Assets	382 000	340 000	423 000	320 000
Total Assets	56 931 000	56 889 000	56 973 000	56 876 000
Total Retained Equity	17 219 000	16 956 000	16 279 000	15 954 000
Total Equity	17 222 000	16 959 000	16 282 000	15 957 000
Total Long-Term Debt	39 659 000	39 883 000	40 632 000	40 879 000
Total Current Debt	50 000	47 000	58 000	41 000
Total Equity and Debt	56 931 000	56 889 000	56 973 000	56 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 409 000	1 825 000	1 313 000	1 817 000
Revenue	1 409 000	1 825 000	1 313 000	1 817 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	136 000	136 000	94 000
Depreciation	0	1 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 009 000	1 042 000	863 000	736 000
Operating Profit	400 000	784 000	450 000	1 081 000
Financial Income	0	0	1 000	1 000
Financial Costs	137 000	107 000	126 000	159 000
Financial Balance	−137 000	−107 000	−125 000	−158 000
Dividends	0	0	0	0
Net Income	263 000	676 000	325 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 549 000	56 549 000	56 549 000	56 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	8 000
Total Tangible Assets	56 549 000	56 549 000	56 549 000	56 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 549 000	56 549 000	56 549 000	56 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	278 000	357 000	256 000
Total Current Assets	382 000	340 000	423 000	320 000
Total Assets	56 931 000	56 889 000	56 973 000	56 876 000
Total Equity	17 222 000	16 959 000	16 282 000	15 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 659 000	39 883 000	40 632 000	40 879 000
Creditors	35 000	33 000	41 000	32 000
Unpaid Taxes	4 000	4 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	12 000	11 000	13 000	7 000
Total Current Debt	50 000	47 000	58 000	41 000
Total Equity and Debt	56 931 000	56 889 000	56 973 000	56 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	3,99 %	2 %	5,78 %
Debt-to-Equity Ratio	2,3	2,35	2,5	2,56
Operating Profit Margin	28,39 %	42,96 %	34,27 %	59,49 %
Current Ratio	7,64	7,23	7,29	7,8
Quick Ratio	7,64	7,23	7,29	7,8
Equity Ratio	0,3	0,3	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %