FALKEN HOLDING AS

4262 AVALDSNES

Finances

Return on Equity

−12,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	410 000	1 108 000	1 984 000
Net Income	−17 000	5 967 000	28 000	370 000
Total Assets	133 000	6 213 000	1 436 000	1 781 000
Total Equity	133 000	149 000	1 392 000	1 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	410 000	1 108 000	1 984 000
Expenditure	68 000	403 000	990 000	1 793 000
Operating Profit	−18 000	7 000	118 000	191 000
Financial Income	2 000	6 002 000	−59 000	222 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	6 001 000	−60 000	222 000
Earnings Before Tax	−17 000	6 008 000	58 000	412 000
Tax	0	41 000	29 000	42 000
Net Income	−17 000	5 967 000	28 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	27 000	27 000
Total Current Assets	83 000	6 164 000	1 409 000	1 754 000
Total Assets	133 000	6 213 000	1 436 000	1 781 000
Total Retained Equity	63 000	79 000	1 322 000	1 294 000
Total Equity	133 000	149 000	1 392 000	1 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 064 000	44 000	417 000
Total Equity and Debt	133 000	6 213 000	1 436 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	410 000	1 108 000	1 984 000
Other Income	0	0	0	0
Revenue	50 000	410 000	1 108 000	1 984 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	403 000	990 000	1 793 000
Operating Profit	−18 000	7 000	118 000	191 000
Financial Income	2 000	6 002 000	−59 000	222 000
Financial Costs	1 000	1 000	1 000	0
Financial Balance	1 000	6 001 000	−60 000	222 000
Dividends	0	7 210 000	0	0
Net Income	−17 000	5 967 000	28 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	22 000	0	0
Total Tangible Assets	22 000	22 000	0	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	49 000	49 000	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	1 305 000
Cash, Bank	83 000	1 036 000	1 343 000	135 000
Total Current Assets	83 000	6 164 000	1 409 000	1 754 000
Total Assets	133 000	6 213 000	1 436 000	1 781 000
Total Equity	133 000	149 000	1 392 000	1 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	166 000
Unpaid Taxes	0	0	9 000	4 000
Dividends	0	7 210 000	0	0
Other Current Debt	0	6 023 000	0	200 000
Total Current Debt	0	6 064 000	44 000	417 000
Total Equity and Debt	133 000	6 213 000	1 436 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	4 004,7 %	2,01 %	27,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36 %	1,71 %	10,65 %	9,63 %
Current Ratio	-	1,02	32,02	4,21
Quick Ratio	-	1,02	32,02	4,21
Equity Ratio	1	0,02	0,97	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %