FALCK FRÅS AS

5251 SØREIDGREND

Finances

Return on Equity

44,95 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 081 000	11 015 000	2 735 000	2 542 000
Net Income	12 157 000	10 037 000	−2 642 000	9 881 000
Total Assets	46 573 000	39 726 000	43 215 000	48 709 000
Total Equity	27 045 000	14 888 000	4 851 000	7 493 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 081 000	11 015 000	2 735 000	2 542 000
Expenditure	1 809 000	750 000	4 935 000	44 000
Operating Profit	12 272 000	10 266 000	−2 200 000	2 497 000
Financial Income	0	20 000	0	7 500 000
Financial Costs	115 000	250 000	442 000	116 000
Financial Balance	−115 000	−230 000	−442 000	7 384 000
Earnings Before Tax	12 157 000	10 037 000	−2 642 000	9 881 000
Tax	0	0	0	0
Net Income	12 157 000	10 037 000	−2 642 000	9 881 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 715 000	7 725 000	7 688 000	7 688 000
Total Current Assets	38 858 000	32 000 000	35 526 000	41 021 000
Total Assets	46 573 000	39 726 000	43 215 000	48 709 000
Total Retained Equity	24 620 000	12 463 000	2 426 000	5 068 000
Total Equity	27 045 000	14 888 000	4 851 000	7 493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 528 000	24 838 000	38 363 000	41 216 000
Total Equity and Debt	46 573 000	39 726 000	43 215 000	48 709 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	14 081 000	11 015 000	2 735 000	2 542 000
Revenue	14 081 000	11 015 000	2 735 000	2 542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	1 809 000	750 000	4 935 000	44 000
Operating Profit	12 272 000	10 266 000	−2 200 000	2 497 000
Financial Income	0	20 000	0	7 500 000
Financial Costs	115 000	250 000	442 000	116 000
Financial Balance	−115 000	−230 000	−442 000	7 384 000
Dividends	0	0	0	30 000 000
Net Income	12 157 000	10 037 000	−2 642 000	9 881 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 688 000	7 688 000	7 688 000	7 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	0	0
Total Tangible Assets	7 715 000	7 725 000	7 688 000	7 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 715 000	7 725 000	7 688 000	7 688 000
Stock	0	0	0	0
Total Investments	32 204 000	31 315 000	34 912 000	39 338 000
Cash, Bank	6 640 000	179 000	601 000	1 662 000
Total Current Assets	38 858 000	32 000 000	35 526 000	41 021 000
Total Assets	46 573 000	39 726 000	43 215 000	48 709 000
Total Equity	27 045 000	14 888 000	4 851 000	7 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	30 000 000
Other Current Debt	19 528 000	24 838 000	38 363 000	11 216 000
Total Current Debt	19 528 000	24 838 000	38 363 000	41 216 000
Total Equity and Debt	46 573 000	39 726 000	43 215 000	48 709 000

Financial indicators	2021	2020	2019	2018
Return on Equity	44,95 %	67,42 %	−54,46 %	131,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	87,15 %	93,2 %	−80,44 %	98,23 %
Current Ratio	1,99	1,29	0,93	1
Quick Ratio	1,99	1,29	0,93	1
Equity Ratio	0,58	0,37	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %