FALBESGATE 5 DA

0252 OSLO

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

3,8

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000 000	18 114 000	10 181 000	2 204 000
Net Income	5 865 000	5 721 000	−56 652 000	352 000
Total Assets	49 354 000	52 865 000	46 971 000	224 389 000
Total Equity	−177 736 000	−173 601 000	−154 322 000	40 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000 000	18 114 000	10 181 000	2 204 000
Expenditure	5 663 000	7 126 000	64 270 000	2 097 000
Operating Profit	13 337 000	10 989 000	−54 089 000	107 000
Financial Income	117 000	8 000	3 043 000	2 499 000
Financial Costs	7 589 000	5 276 000	5 605 000	2 254 000
Financial Balance	−7 472 000	−5 268 000	−2 562 000	245 000
Earnings Before Tax	5 865 000	5 721 000	−56 652 000	352 000
Tax	0	0	0	0
Net Income	5 865 000	5 721 000	−56 652 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 405 000	43 602 000	45 149 000	224 305 000
Total Current Assets	7 950 000	9 263 000	1 823 000	84 000
Total Assets	49 354 000	52 865 000	46 971 000	224 389 000
Total Retained Equity	−177 736 000	−173 601 000	−154 322 000	40 307 000
Total Equity	−177 736 000	−173 601 000	−154 322 000	40 307 000
Total Long-Term Debt	225 000 000	225 000 000	137 500 000	137 500 000
Total Current Debt	2 090 000	1 466 000	63 794 000	46 582 000
Total Equity and Debt	49 354 000	52 865 000	46 971 000	224 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 348 000	17 618 000	9 421 000	2 099 000
Other Income	652 000	497 000	760 000	105 000
Revenue	19 000 000	18 114 000	10 181 000	2 204 000
Cost of Goods Sold	574 000	430 000	1 144 000	169 000
Salary Costs	0	0	0	0
Depreciation	2 197 000	2 197 000	1 213 000	347 000
Impairment	0	0	0	0
Expenditure	5 663 000	7 126 000	64 270 000	2 097 000
Operating Profit	13 337 000	10 989 000	−54 089 000	107 000
Financial Income	117 000	8 000	3 043 000	2 499 000
Financial Costs	7 589 000	5 276 000	5 605 000	2 254 000
Financial Balance	−7 472 000	−5 268 000	−2 562 000	245 000
Dividends	0	0	0	0
Net Income	5 865 000	5 721 000	−56 652 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 905 000	40 102 000	40 649 000	52 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 500 000	3 500 000	4 500 000	0
Total Tangible Assets	41 405 000	43 602 000	45 149 000	52 893 000
Total Fiancial Fixed Assets	0	0	0	171 411 000
Total Fixed Assets	41 405 000	43 602 000	45 149 000	224 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 828 000	9 159 000	1 019 000	2 000
Total Current Assets	7 950 000	9 263 000	1 823 000	84 000
Total Assets	49 354 000	52 865 000	46 971 000	224 389 000
Total Equity	−177 736 000	−173 601 000	−154 322 000	40 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000 000	225 000 000	137 500 000	137 500 000
Creditors	395 000	241 000	244 000	7 427 000
Unpaid Taxes	0	0	0	81 000
Dividends	0	0	0	0
Other Current Debt	1 695 000	1 224 000	705 000	366 000
Total Current Debt	2 090 000	1 466 000	63 794 000	46 582 000
Total Equity and Debt	49 354 000	52 865 000	46 971 000	224 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	−3,3 %	36,71 %	0,87 %
Debt-to-Equity Ratio	−1,27	−1,3	−0,89	3,41
Operating Profit Margin	70,19 %	60,67 %	−531,27 %	4,85 %
Current Ratio	3,8	6,32	0,03	0
Quick Ratio	3,8	6,32	0,03	0
Equity Ratio	−3,6	−3,28	−3,29	0,18
Gross Profit Margin	96,98 %	97,63 %	88,76 %	92,33 %