FALKANGER SKO AS

7010 TRONDHEIM

Finances

Return on Equity

19,79 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 390 000	104 327 000	91 793 000	109 018 000
Net Income	8 273 000	3 242 000	−1 089 000	1 571 000
Total Assets	70 405 000	76 924 000	80 314 000	80 535 000
Total Equity	41 805 000	40 982 000	37 740 000	38 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 390 000	104 327 000	91 793 000	109 018 000
Expenditure	53 437 000	49 761 000	47 239 000	53 140 000
Operating Profit	9 696 000	3 608 000	−1 730 000	1 406 000
Financial Income	1 211 000	919 000	937 000	1 302 000
Financial Costs	429 000	401 000	601 000	782 000
Financial Balance	782 000	518 000	336 000	520 000
Earnings Before Tax	10 478 000	4 126 000	−1 395 000	1 926 000
Tax	2 205 000	884 000	−306 000	354 000
Net Income	8 273 000	3 242 000	−1 089 000	1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 975 000	33 976 000	35 670 000	36 374 000
Total Current Assets	53 430 000	42 948 000	44 644 000	44 161 000
Total Assets	70 405 000	76 924 000	80 314 000	80 535 000
Total Retained Equity	38 825 000	38 002 000	34 760 000	35 849 000
Total Equity	41 805 000	40 982 000	37 740 000	38 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 600 000	35 942 000	42 574 000	41 706 000
Total Equity and Debt	70 405 000	76 924 000	80 314 000	80 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 390 000	103 240 000	89 671 000	109 018 000
Other Income	0	1 086 000	2 122 000	0
Revenue	119 390 000	104 327 000	91 793 000	109 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 303 000	27 221 000	24 637 000	29 378 000
Depreciation	1 038 000	1 266 000	1 666 000	1 920 000
Impairment	0	0	0	0
Expenditure	53 437 000	49 761 000	47 239 000	53 140 000
Operating Profit	9 696 000	3 608 000	−1 730 000	1 406 000
Financial Income	1 211 000	919 000	937 000	1 302 000
Financial Costs	429 000	401 000	601 000	782 000
Financial Balance	782 000	518 000	336 000	520 000
Dividends	0	0	0	0
Net Income	8 273 000	3 242 000	−1 089 000	1 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	337 000	1 221 000	916 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 202 000	2 142 000	2 797 000	4 187 000
Total Tangible Assets	2 202 000	2 142 000	2 797 000	4 187 000
Total Fiancial Fixed Assets	14 539 000	31 497 000	31 652 000	31 272 000
Total Fixed Assets	16 975 000	33 976 000	35 670 000	36 374 000
Stock	38 119 000	31 195 000	37 503 000	35 781 000
Total Investments	0	0	0	0
Cash, Bank	1 086 000	1 078 000	1 005 000	1 080 000
Total Current Assets	53 430 000	42 948 000	44 644 000	44 161 000
Total Assets	70 405 000	76 924 000	80 314 000	80 535 000
Total Equity	41 805 000	40 982 000	37 740 000	38 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 020 000	5 678 000	5 039 000	5 914 000
Unpaid Taxes	4 483 000	4 265 000	3 905 000	9 319 000
Dividends	0	0	0	0
Other Current Debt	20 098 000	25 999 000	33 546 000	26 473 000
Total Current Debt	28 600 000	35 942 000	42 574 000	41 706 000
Total Equity and Debt	70 405 000	76 924 000	80 314 000	80 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,79 %	7,91 %	−2,89 %	4,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,12 %	3,46 %	−1,88 %	1,29 %
Current Ratio	1,87	1,19	1,05	1,06
Quick Ratio	−5,61	9,05	8,8	7,45
Equity Ratio	0,59	0,53	0,47	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %