FALKENBORG GÅRD AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,97 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	659 000	541 000	957 000
Net Income	164 000	83 000	−8 000	−24 000
Total Assets	4 527 000	4 386 000	4 366 000	4 437 000
Total Equity	3 299 000	3 135 000	3 051 000	3 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	659 000	541 000	957 000
Expenditure	587 000	553 000	552 000	990 000
Operating Profit	200 000	106 000	−12 000	−33 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	1 000	3 000
Earnings Before Tax	210 000	107 000	−10 000	−30 000
Tax	46 000	24 000	−2 000	−5 000
Net Income	164 000	83 000	−8 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 773 000	3 915 000	4 027 000	4 171 000
Total Current Assets	754 000	470 000	338 000	265 000
Total Assets	4 527 000	4 386 000	4 366 000	4 437 000
Total Retained Equity	990 000	826 000	743 000	751 000
Total Equity	3 299 000	3 135 000	3 051 000	3 059 000
Total Long-Term Debt	599 000	624 000	647 000	673 000
Total Current Debt	630 000	627 000	667 000	704 000
Total Equity and Debt	4 527 000	4 386 000	4 366 000	4 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	0	0	0
Other Income	642 000	659 000	541 000	957 000
Revenue	787 000	659 000	541 000	957 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	19 000	23 000	21 000	22 000
Depreciation	163 000	150 000	144 000	141 000
Impairment	0	0	0	0
Expenditure	587 000	553 000	552 000	990 000
Operating Profit	200 000	106 000	−12 000	−33 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	164 000	83 000	−8 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 739 000	3 883 000	4 027 000	4 171 000
Machinery and Plant Facilities	34 000	32 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 773 000	3 915 000	4 027 000	4 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 773 000	3 915 000	4 027 000	4 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	460 000	335 000	265 000
Total Current Assets	754 000	470 000	338 000	265 000
Total Assets	4 527 000	4 386 000	4 366 000	4 437 000
Total Equity	3 299 000	3 135 000	3 051 000	3 059 000
Short-Term Group Debt	484 000	0	0	0
Total Long-Term Debt	599 000	624 000	647 000	673 000
Creditors	23 000	15 000	13 000	13 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	565 000	630 000	676 000
Total Current Debt	630 000	627 000	667 000	704 000
Total Equity and Debt	4 527 000	4 386 000	4 366 000	4 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	2,65 %	−0,26 %	−0,78 %
Debt-to-Equity Ratio	0,18	0,2	0,21	0,22
Operating Profit Margin	25,41 %	16,08 %	−2,22 %	−3,45 %
Current Ratio	1,2	0,75	0,51	0,38
Quick Ratio	1,2	0,75	0,51	0,38
Equity Ratio	0,73	0,71	0,7	0,69
Gross Profit Margin	99,75 %	100 %	100 %	100 %