FALKEVEIEN HOLDING AS

3617 KONGSBERG

Finances

Return on Equity

59,76 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 947 000	−28 000	−88 000	64 000
Total Assets	11 977 000	4 223 000	3 843 000	4 168 000
Total Equity	6 605 000	2 658 000	3 686 000	3 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	13 000	10 000
Operating Profit	−12 000	−10 000	−13 000	−10 000
Financial Income	3 958 000	14 000	71 000	131 000
Financial Costs	0	32 000	147 000	58 000
Financial Balance	3 958 000	−18 000	−76 000	73 000
Earnings Before Tax	3 947 000	−28 000	−88 000	64 000
Tax	0	0	0	0
Net Income	3 947 000	−28 000	−88 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 841 000	3 841 000	3 841 000	3 841 000
Total Current Assets	8 136 000	382 000	2 000	327 000
Total Assets	11 977 000	4 223 000	3 843 000	4 168 000
Total Retained Equity	4 303 000	356 000	384 000	472 000
Total Equity	6 605 000	2 658 000	3 686 000	3 774 000
Total Long-Term Debt	2 848 000	735 000	85 000	222 000
Total Current Debt	2 525 000	830 000	72 000	172 000
Total Equity and Debt	11 977 000	4 223 000	3 843 000	4 168 000

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	12 000	10 000	13 000	10 000
Operating Profit	−12 000	−10 000	−13 000	−10 000
Financial Income	3 958 000	14 000	71 000	131 000
Financial Costs	0	32 000	147 000	58 000
Financial Balance	3 958 000	−18 000	−76 000	73 000
Dividends	0	0	0	0
Net Income	3 947 000	−28 000	−88 000	64 000

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	3 841 000	3 841 000	3 841 000	3 841 000
Total Fixed Assets	3 841 000	3 841 000	3 841 000	3 841 000
Stock	0	0	0	0
Total Investments	5 289 000	382 000	0	323 000
Cash, Bank	0	0	2 000	4 000
Total Current Assets	8 136 000	382 000	2 000	327 000
Total Assets	11 977 000	4 223 000	3 843 000	4 168 000
Total Equity	6 605 000	2 658 000	3 686 000	3 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 848 000	735 000	85 000	222 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 525 000	830 000	72 000	172 000
Total Current Debt	2 525 000	830 000	72 000	172 000
Total Equity and Debt	11 977 000	4 223 000	3 843 000	4 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,76 %	−1,05 %	−2,39 %	1,7 %
Debt-to-Equity Ratio	0,43	0,28	0,02	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	3,22	0,46	0,03	1,9
Quick Ratio	3,22	0,46	0,03	1,9
Equity Ratio	0,55	0,63	0,96	0,91
Gross Profit Margin	-	-	-	-