R J FALKEVIK AS

6002 ÅLESUND

Finances

Return on Equity

−0,77 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	33 000
Net Income	−151 000	20 000	652 000	−116 000
Total Assets	19 971 000	20 063 000	19 979 000	19 280 000
Total Equity	19 601 000	19 753 000	19 733 000	19 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	33 000
Expenditure	163 000	172 000	165 000	145 000
Operating Profit	−111 000	−172 000	−165 000	−112 000
Financial Income	0	192 000	817 000	4 000
Financial Costs	40 000	0	0	8 000
Financial Balance	−40 000	192 000	817 000	−4 000
Earnings Before Tax	−151 000	20 000	652 000	−116 000
Tax	0	0	0	0
Net Income	−151 000	20 000	652 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 851 000	18 940 000	18 947 000	18 947 000
Total Current Assets	1 119 000	1 123 000	1 031 000	333 000
Total Assets	19 971 000	20 063 000	19 979 000	19 280 000
Total Retained Equity	13 801 000	13 953 000	13 933 000	13 281 000
Total Equity	19 601 000	19 753 000	19 733 000	19 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	311 000	246 000	199 000
Total Equity and Debt	19 971 000	20 063 000	19 979 000	19 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 000	0	0	33 000
Revenue	52 000	0	0	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	163 000	172 000	165 000	145 000
Operating Profit	−111 000	−172 000	−165 000	−112 000
Financial Income	0	192 000	817 000	4 000
Financial Costs	40 000	0	0	8 000
Financial Balance	−40 000	192 000	817 000	−4 000
Dividends	0	0	0	0
Net Income	−151 000	20 000	652 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	89 000	89 000	89 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	89 000	89 000	89 000
Total Fiancial Fixed Assets	18 851 000	18 851 000	18 858 000	18 858 000
Total Fixed Assets	18 851 000	18 940 000	18 947 000	18 947 000
Stock	0	0	0	0
Total Investments	665 000	1 106 000	926 000	110 000
Cash, Bank	454 000	17 000	105 000	223 000
Total Current Assets	1 119 000	1 123 000	1 031 000	333 000
Total Assets	19 971 000	20 063 000	19 979 000	19 280 000
Total Equity	19 601 000	19 753 000	19 733 000	19 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	55 000	60 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	326 000	256 000	186 000	167 000
Total Current Debt	370 000	311 000	246 000	199 000
Total Equity and Debt	19 971 000	20 063 000	19 979 000	19 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	0,1 %	3,3 %	−0,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−213,46 %	-	-	−339,39 %
Current Ratio	3,02	3,61	4,19	1,67
Quick Ratio	3,02	3,61	4,19	1,67
Equity Ratio	0,98	0,98	0,99	0,99
Gross Profit Margin	100 %	-	-	100 %