FALKENSTENVEIEN NÆRINGSBYGG AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−12,93 %

Current Ratio

0,55

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	832 000	733 000	695 000
Net Income	−562 000	−447 000	−548 000	−550 000
Total Assets	20 710 000	19 459 000	16 632 000	18 525 000
Total Equity	4 348 000	4 720 000	5 116 000	5 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	832 000	733 000	695 000
Expenditure	1 675 000	1 101 000	1 083 000	965 000
Operating Profit	−239 000	−269 000	−349 000	−270 000
Financial Income	1 000	−3 000	23 000	13 000
Financial Costs	483 000	301 000	375 000	448 000
Financial Balance	−482 000	−304 000	−352 000	−435 000
Earnings Before Tax	−721 000	−573 000	−702 000	−705 000
Tax	−159 000	−126 000	−154 000	−155 000
Net Income	−562 000	−447 000	−548 000	−550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 961 000	18 969 000	13 026 000	11 845 000
Total Current Assets	749 000	490 000	3 606 000	6 679 000
Total Assets	20 710 000	19 459 000	16 632 000	18 525 000
Total Retained Equity	0	0	0	0
Total Equity	4 348 000	4 720 000	5 116 000	5 500 000
Total Long-Term Debt	15 000 000	11 000 000	11 000 000	13 000 000
Total Current Debt	1 363 000	3 739 000	516 000	24 000
Total Equity and Debt	20 710 000	19 459 000	16 632 000	18 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 437 000	832 000	733 000	695 000
Revenue	1 437 000	832 000	733 000	695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 055 000	789 000	789 000	789 000
Impairment	0	0	0	0
Expenditure	1 675 000	1 101 000	1 083 000	965 000
Operating Profit	−239 000	−269 000	−349 000	−270 000
Financial Income	1 000	−3 000	23 000	13 000
Financial Costs	483 000	301 000	375 000	448 000
Financial Balance	−482 000	−304 000	−352 000	−435 000
Dividends	0	0	0	0
Net Income	−562 000	−447 000	−548 000	−550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	515 000	410 000	298 000	190 000
Real Eastate	19 446 000	18 559 000	12 728 000	11 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 446 000	18 559 000	12 728 000	11 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 961 000	18 969 000	13 026 000	11 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	749 000	490 000	3 606 000	6 679 000
Total Assets	20 710 000	19 459 000	16 632 000	18 525 000
Total Equity	4 348 000	4 720 000	5 116 000	5 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	11 000 000	11 000 000	13 000 000
Creditors	82 000	416 000	513 000	23 000
Unpaid Taxes	201 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 079 000	3 323 000	3 000	1 000
Total Current Debt	1 363 000	3 739 000	516 000	24 000
Total Equity and Debt	20 710 000	19 459 000	16 632 000	18 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,93 %	−9,47 %	−10,71 %	−10 %
Debt-to-Equity Ratio	3,45	2,33	2,15	2,36
Operating Profit Margin	−16,63 %	−32,33 %	−47,61 %	−38,85 %
Current Ratio	0,55	0,13	6,99	278,29
Quick Ratio	0,55	0,13	6,99	278,29
Equity Ratio	0,21	0,24	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %