FALCH MARINE AS

8300 SVOLVÆR

Finances

Return on Equity

−7,79 %

Current Ratio

11,77

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−503 000	−3 634 000	568 000	1 395 000
Total Assets	11 654 000	12 264 000	16 081 000	15 520 000
Total Equity	6 458 000	6 961 000	10 595 000	10 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	24 000	19 000	17 000
Operating Profit	−20 000	−24 000	−19 000	−17 000
Financial Income	0	0	811 000	1 805 000
Financial Costs	483 000	3 610 000	225 000	393 000
Financial Balance	−483 000	−3 610 000	586 000	1 412 000
Earnings Before Tax	−503 000	−3 634 000	568 000	1 395 000
Tax	0	0	0	0
Net Income	−503 000	−3 634 000	568 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 735 000	9 937 000	13 340 000	12 623 000
Total Current Assets	1 919 000	2 327 000	2 741 000	2 897 000
Total Assets	11 654 000	12 264 000	16 081 000	15 520 000
Total Retained Equity	5 668 000	6 171 000	9 805 000	9 237 000
Total Equity	6 458 000	6 961 000	10 595 000	10 027 000
Total Long-Term Debt	5 033 000	5 134 000	5 321 000	5 301 000
Total Current Debt	163 000	169 000	164 000	191 000
Total Equity and Debt	11 654 000	12 264 000	16 081 000	15 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	20 000	24 000	19 000	17 000
Operating Profit	−20 000	−24 000	−19 000	−17 000
Financial Income	0	0	811 000	1 805 000
Financial Costs	483 000	3 610 000	225 000	393 000
Financial Balance	−483 000	−3 610 000	586 000	1 412 000
Dividends	0	0	0	162 000
Net Income	−503 000	−3 634 000	568 000	1 395 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 735 000	9 937 000	13 340 000	12 623 000
Total Fixed Assets	9 735 000	9 937 000	13 340 000	12 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	133 000	85 000	14 000
Total Current Assets	1 919 000	2 327 000	2 741 000	2 897 000
Total Assets	11 654 000	12 264 000	16 081 000	15 520 000
Total Equity	6 458 000	6 961 000	10 595 000	10 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 033 000	5 134 000	5 321 000	5 301 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	162 000
Other Current Debt	163 000	164 000	164 000	29 000
Total Current Debt	163 000	169 000	164 000	191 000
Total Equity and Debt	11 654 000	12 264 000	16 081 000	15 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,79 %	−52,21 %	5,36 %	13,91 %
Debt-to-Equity Ratio	0,78	0,74	0,5	0,53
Operating Profit Margin	-	-	-	-
Current Ratio	11,77	13,77	16,71	15,17
Quick Ratio	11,77	13,77	16,71	15,17
Equity Ratio	0,55	0,57	0,66	0,65
Gross Profit Margin	-	-	-	-