company

FALCO PROSJEKT AS

5006 BERGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,03 %

Current Ratio

0,56

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	12 000	2 122 000
Total Assets	138 589 000	139 418 000
Total Equity	42 152 000	42 140 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	55 000	171 000
Operating Profit	−55 000	−171 000
Financial Income	3 556 000	4 312 000
Financial Costs	3 489 000	2 019 000
Financial Balance	67 000	2 293 000
Earnings Before Tax	12 000	2 122 000
Tax	0	0
Net Income	12 000	2 122 000

Balance (NOK)	2022	2021
Total Fixed Assets	135 000 000	135 000 000
Total Current Assets	3 589 000	4 418 000
Total Assets	138 589 000	139 418 000
Total Retained Equity	2 134 000	2 122 000
Total Equity	42 152 000	42 140 000
Total Long-Term Debt	90 050 000	92 750 000
Total Current Debt	6 387 000	4 528 000
Total Equity and Debt	138 589 000	139 418 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	55 000	171 000
Operating Profit	−55 000	−171 000
Financial Income	3 556 000	4 312 000
Financial Costs	3 489 000	2 019 000
Financial Balance	67 000	2 293 000
Dividends	0	0
Net Income	12 000	2 122 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	135 000 000	135 000 000
Total Fixed Assets	135 000 000	135 000 000
Stock	0	0
Total Investments	0	0
Cash, Bank	33 000	106 000
Total Current Assets	3 589 000	4 418 000
Total Assets	138 589 000	139 418 000
Total Equity	42 152 000	42 140 000
Short-Term Group Debt	5 976 000	4 312 000
Total Long-Term Debt	90 050 000	92 750 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	411 000	216 000
Total Current Debt	6 387 000	4 528 000
Total Equity and Debt	138 589 000	139 418 000

Financial indicators	2022	2021
Return on Equity	0,03 %	5,04 %
Debt-to-Equity Ratio	2,14	2,2
Operating Profit Margin	-	-
Current Ratio	0,56	0,98
Quick Ratio	0,56	0,98
Equity Ratio	0,3	0,3
Gross Profit Margin	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English