A FALKENBERG EFTF AS

1396 BILLINGSTAD

Finances

Return on Equity

18,54 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 809 000	121 484 000	79 642 000	126 211 000
Net Income	2 296 000	3 594 000	−68 000	3 089 000
Total Assets	58 821 000	45 725 000	38 654 000	37 552 000
Total Equity	12 385 000	16 590 000	14 996 000	18 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 809 000	121 484 000	79 642 000	126 211 000
Expenditure	114 888 000	116 858 000	80 630 000	122 294 000
Operating Profit	2 921 000	4 626 000	−988 000	3 918 000
Financial Income	75 000	27 000	727 000	57 000
Financial Costs	38 000	35 000	7 000	5 000
Financial Balance	37 000	−8 000	720 000	52 000
Earnings Before Tax	2 959 000	4 618 000	−268 000	3 970 000
Tax	663 000	1 024 000	−200 000	880 000
Net Income	2 296 000	3 594 000	−68 000	3 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 424 000	3 314 000	3 071 000	3 511 000
Total Current Assets	55 397 000	42 411 000	35 583 000	34 041 000
Total Assets	58 821 000	45 725 000	38 654 000	37 552 000
Total Retained Equity	7 385 000	6 590 000	4 996 000	5 756 000
Total Equity	12 385 000	16 590 000	14 996 000	18 256 000
Total Long-Term Debt	1 935 000	2 113 000	2 219 000	2 499 000
Total Current Debt	44 500 000	27 022 000	21 439 000	16 798 000
Total Equity and Debt	58 821 000	45 725 000	38 654 000	37 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 310 000	120 477 000	79 409 000	125 655 000
Other Income	500 000	1 007 000	233 000	557 000
Revenue	117 809 000	121 484 000	79 642 000	126 211 000
Cost of Goods Sold	83 565 000	86 106 000	54 597 000	89 989 000
Salary Costs	20 685 000	21 641 000	18 010 000	21 764 000
Depreciation	838 000	938 000	887 000	914 000
Impairment	0	0	0	0
Expenditure	114 888 000	116 858 000	80 630 000	122 294 000
Operating Profit	2 921 000	4 626 000	−988 000	3 918 000
Financial Income	75 000	27 000	727 000	57 000
Financial Costs	38 000	35 000	7 000	5 000
Financial Balance	37 000	−8 000	720 000	52 000
Dividends	1 500 000	2 000 000	0	0
Net Income	2 296 000	3 594 000	−68 000	3 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 331 000	1 379 000	1 553 000	1 358 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 065 000	1 908 000	1 491 000	2 075 000
Total Tangible Assets	2 065 000	1 908 000	1 491 000	2 075 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	78 000
Total Fixed Assets	3 424 000	3 314 000	3 071 000	3 511 000
Stock	11 812 000	8 554 000	6 408 000	11 063 000
Total Investments	0	0	0	0
Cash, Bank	11 084 000	10 709 000	14 280 000	5 596 000
Total Current Assets	55 397 000	42 411 000	35 583 000	34 041 000
Total Assets	58 821 000	45 725 000	38 654 000	37 552 000
Total Equity	12 385 000	16 590 000	14 996 000	18 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 935 000	2 113 000	2 219 000	2 499 000
Creditors	11 722 000	7 338 000	2 978 000	4 867 000
Unpaid Taxes	11 752 000	5 596 000	4 815 000	3 900 000
Dividends	1 500 000	2 000 000	0	0
Other Current Debt	18 911 000	11 238 000	13 647 000	7 451 000
Total Current Debt	44 500 000	27 022 000	21 439 000	16 798 000
Total Equity and Debt	58 821 000	45 725 000	38 654 000	37 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	21,66 %	−0,45 %	16,92 %
Debt-to-Equity Ratio	0,16	0,13	0,15	0,14
Operating Profit Margin	2,48 %	3,81 %	−1,24 %	3,1 %
Current Ratio	1,24	1,57	1,66	2,03
Quick Ratio	1,69	2,3	2,37	5,94
Equity Ratio	0,21	0,36	0,39	0,49
Gross Profit Margin	29,07 %	29,12 %	31,45 %	28,7 %