FALCH BROVOLD INVEST AS

2053 JESSHEIM

Finances

Return on Equity

−12,43 %

Current Ratio

22,47

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	331 000	0	0	6 273 000
Net Income	−547 000	−390 000	−3 051 000	16 491 000
Total Assets	37 643 000	39 619 000	31 217 000	38 530 000
Total Equity	4 401 000	6 102 000	7 491 000	10 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	331 000	0	0	6 273 000
Expenditure	468 000	428 000	3 289 000	1 991 000
Operating Profit	−136 000	−428 000	−3 288 000	4 283 000
Financial Income	1 705 000	776 000	1 040 000	14 220 000
Financial Costs	2 115 000	738 000	943 000	1 358 000
Financial Balance	−410 000	38 000	97 000	12 862 000
Earnings Before Tax	−547 000	−390 000	−3 191 000	17 145 000
Tax	0	0	−140 000	653 000
Net Income	−547 000	−390 000	−3 051 000	16 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 330 000	31 361 000	71 000	12 807 000
Total Current Assets	6 313 000	8 259 000	31 146 000	25 723 000
Total Assets	37 643 000	39 619 000	31 217 000	38 530 000
Total Retained Equity	3 785 000	5 486 000	6 875 000	9 926 000
Total Equity	4 401 000	6 102 000	7 491 000	10 542 000
Total Long-Term Debt	32 962 000	32 981 000	21 802 000	21 803 000
Total Current Debt	281 000	537 000	1 923 000	6 186 000
Total Equity and Debt	37 643 000	39 619 000	31 217 000	38 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	105 000
Other Income	331 000	0	0	6 168 000
Revenue	331 000	0	0	6 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	423 000	1 120 000
Depreciation	31 000	0	9 000	9 000
Impairment	0	0	0	0
Expenditure	468 000	428 000	3 289 000	1 991 000
Operating Profit	−136 000	−428 000	−3 288 000	4 283 000
Financial Income	1 705 000	776 000	1 040 000	14 220 000
Financial Costs	2 115 000	738 000	943 000	1 358 000
Financial Balance	−410 000	38 000	97 000	12 862 000
Dividends	1 083 000	0	0	6 400 000
Net Income	−547 000	−390 000	−3 051 000	16 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 000	0	0	12 728 000
Machinery and Plant Facilities	0	110 000	11 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	79 000	110 000	11 000	12 747 000
Total Fiancial Fixed Assets	31 251 000	31 251 000	60 000	60 000
Total Fixed Assets	31 330 000	31 361 000	71 000	12 807 000
Stock	0	0	0	0
Total Investments	5 129 000	7 329 000	5 905 000	0
Cash, Bank	765 000	699 000	1 131 000	2 359 000
Total Current Assets	6 313 000	8 259 000	31 146 000	25 723 000
Total Assets	37 643 000	39 619 000	31 217 000	38 530 000
Total Equity	4 401 000	6 102 000	7 491 000	10 542 000
Short-Term Group Debt	52 000	155 000	1 393 000	287 000
Total Long-Term Debt	32 962 000	32 981 000	21 802 000	21 803 000
Creditors	47 000	314 000	423 000	499 000
Unpaid Taxes	0	0	0	108 000
Dividends	1 083 000	0	0	6 400 000
Other Current Debt	99 000	68 000	107 000	151 000
Total Current Debt	281 000	537 000	1 923 000	6 186 000
Total Equity and Debt	37 643 000	39 619 000	31 217 000	38 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,43 %	−6,39 %	−40,73 %	156,43 %
Debt-to-Equity Ratio	7,49	5,4	2,91	2,07
Operating Profit Margin	−41,09 %	-	-	68,28 %
Current Ratio	22,47	15,38	16,2	4,16
Quick Ratio	22,47	15,38	16,2	4,16
Equity Ratio	0,12	0,15	0,24	0,27
Gross Profit Margin	100 %	-	-	100 %