company

FALKEN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

74,29 %

Current Ratio

1,65

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	998 000	969 000	968 000	840 000
Net Income	289 000	358 000	427 000	245 000
Total Assets	4 464 000	4 672 000	5 230 000	5 519 000
Total Equity	389 000	100 000	117 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	998 000	969 000	968 000	840 000
Expenditure	633 000	512 000	425 000	533 000
Operating Profit	366 000	457 000	543 000	307 000
Financial Income	5 000	2 000	5 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	2 000	5 000	8 000
Earnings Before Tax	371 000	459 000	548 000	315 000
Tax	82 000	101 000	120 000	69 000
Net Income	289 000	358 000	427 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 209 000	4 421 000	4 578 000
Total Current Assets	464 000	462 000	809 000	941 000
Total Assets	4 464 000	4 672 000	5 230 000	5 519 000
Total Retained Equity	289 000	0	17 000	−5 000
Total Equity	389 000	100 000	117 000	95 000
Total Long-Term Debt	3 793 000	3 893 000	4 393 000	4 893 000
Total Current Debt	281 000	678 000	720 000	531 000
Total Equity and Debt	4 464 000	4 672 000	5 230 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	998 000	969 000	968 000	840 000
Revenue	998 000	969 000	968 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	230 000	157 000	230 000
Impairment	0	0	0	0
Expenditure	633 000	512 000	425 000	533 000
Operating Profit	366 000	457 000	543 000	307 000
Financial Income	5 000	2 000	5 000	9 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	2 000	5 000	8 000
Dividends	0	0	0	0
Net Income	289 000	358 000	427 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	18 000	0	0
Real Eastate	3 961 000	4 191 000	4 421 000	4 578 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 961 000	4 191 000	4 421 000	4 578 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000 000	4 209 000	4 421 000	4 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	462 000	808 000	881 000
Total Current Assets	464 000	462 000	809 000	941 000
Total Assets	4 464 000	4 672 000	5 230 000	5 519 000
Total Equity	389 000	100 000	117 000	95 000
Short-Term Group Debt	0	480 000	520 000	375 000
Total Long-Term Debt	3 793 000	3 893 000	4 393 000	4 893 000
Creditors	17 000	0	7 000	10 000
Unpaid Taxes	163 000	184 000	187 000	145 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	281 000	678 000	720 000	531 000
Total Equity and Debt	4 464 000	4 672 000	5 230 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,29 %	358 %	364,96 %	257,89 %
Debt-to-Equity Ratio	9,75	38,93	37,55	51,51
Operating Profit Margin	36,67 %	47,16 %	56,1 %	36,55 %
Current Ratio	1,65	0,68	1,12	1,77
Quick Ratio	1,65	0,68	1,12	1,77
Equity Ratio	0,09	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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