FÄLTNÄS HOLDING AS

5068 BERGEN

Finances

Return on Equity

34,62 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	338 000	272 000	295 000
Net Income	288 000	239 000	155 000	220 000
Total Assets	984 000	773 000	605 000	316 000
Total Equity	832 000	545 000	306 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	338 000	272 000	295 000
Expenditure	106 000	31 000	52 000	13 000
Operating Profit	374 000	306 000	221 000	282 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	17 000	0
Financial Balance	0	0	−16 000	0
Earnings Before Tax	374 000	307 000	204 000	282 000
Tax	86 000	67 000	48 000	62 000
Net Income	288 000	239 000	155 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 000	520 000	520 000	0
Total Current Assets	164 000	254 000	85 000	316 000
Total Assets	984 000	773 000	605 000	316 000
Total Retained Equity	802 000	515 000	276 000	120 000
Total Equity	832 000	545 000	306 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	229 000	300 000	165 000
Total Equity and Debt	984 000	773 000	605 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	338 000	272 000	295 000
Other Income	0	0	0	0
Revenue	480 000	338 000	272 000	295 000
Cost of Goods Sold	0	0	23 000	0
Salary Costs	0	2 000	0	−17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	31 000	52 000	13 000
Operating Profit	374 000	306 000	221 000	282 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	17 000	0
Financial Balance	0	0	−16 000	0
Dividends	0	0	0	260 000
Net Income	288 000	239 000	155 000	220 000

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	820 000	520 000	520 000	0
Total Fixed Assets	820 000	520 000	520 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	247 000	85 000	276 000
Total Current Assets	164 000	254 000	85 000	316 000
Total Assets	984 000	773 000	605 000	316 000
Total Equity	832 000	545 000	306 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	6 000	4 000	3 000
Unpaid Taxes	17 000	19 000	0	0
Dividends	0	0	0	260 000
Other Current Debt	31 000	137 000	247 000	0
Total Current Debt	151 000	229 000	300 000	165 000
Total Equity and Debt	984 000	773 000	605 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,62 %	43,85 %	50,65 %	146,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,92 %	90,53 %	81,25 %	95,59 %
Current Ratio	1,09	1,11	0,28	1,92
Quick Ratio	1,09	1,11	0,28	1,92
Equity Ratio	0,85	0,71	0,51	0,47
Gross Profit Margin	100 %	100 %	91,54 %	100 %