FALKETIND FINANS AS

5053 BERGEN

Finances

Return on Equity

10,87 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 284 000	3 906 000	3 130 000	391 000
Net Income	1 368 000	368 000	232 000	228 000
Total Assets	53 652 000	52 653 000	52 236 000	48 542 000
Total Equity	12 588 000	11 220 000	10 853 000	10 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 284 000	3 906 000	3 130 000	391 000
Expenditure	4 152 000	4 226 000	3 883 000	456 000
Operating Profit	132 000	−321 000	−752 000	−65 000
Financial Income	3 042 000	1 831 000	1 084 000	646 000
Financial Costs	1 419 000	1 306 000	353 000	396 000
Financial Balance	1 623 000	525 000	731 000	250 000
Earnings Before Tax	1 755 000	204 000	−22 000	185 000
Tax	387 000	−164 000	−254 000	−42 000
Net Income	1 368 000	368 000	232 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 985 000	52 167 000	51 560 000	26 517 000
Total Current Assets	667 000	486 000	676 000	22 024 000
Total Assets	53 652 000	52 653 000	52 236 000	48 542 000
Total Retained Equity	2 858 000	1 490 000	1 123 000	890 000
Total Equity	12 588 000	11 220 000	10 853 000	10 620 000
Total Long-Term Debt	40 564 000	41 056 000	41 017 000	37 599 000
Total Current Debt	499 000	377 000	366 000	322 000
Total Equity and Debt	53 652 000	52 653 000	52 236 000	48 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 284 000	3 906 000	3 130 000	391 000
Revenue	4 284 000	3 906 000	3 130 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	845 000	1 057 000	5 000
Depreciation	170 000	50 000	75 000	7 000
Impairment	0	0	0	0
Expenditure	4 152 000	4 226 000	3 883 000	456 000
Operating Profit	132 000	−321 000	−752 000	−65 000
Financial Income	3 042 000	1 831 000	1 084 000	646 000
Financial Costs	1 419 000	1 306 000	353 000	396 000
Financial Balance	1 623 000	525 000	731 000	250 000
Dividends	0	0	0	0
Net Income	1 368 000	368 000	232 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	461 000	297 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 177 000	159 000	627 000	389 000
Total Tangible Assets	2 177 000	159 000	627 000	389 000
Total Fiancial Fixed Assets	50 733 000	51 547 000	50 636 000	26 086 000
Total Fixed Assets	52 985 000	52 167 000	51 560 000	26 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	255 000	185 000	184 000
Total Current Assets	667 000	486 000	676 000	22 024 000
Total Assets	53 652 000	52 653 000	52 236 000	48 542 000
Total Equity	12 588 000	11 220 000	10 853 000	10 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 564 000	41 056 000	41 017 000	37 599 000
Creditors	78 000	72 000	58 000	247 000
Unpaid Taxes	6 000	87 000	80 000	0
Dividends	0	0	0	0
Other Current Debt	414 000	217 000	229 000	75 000
Total Current Debt	499 000	377 000	366 000	322 000
Total Equity and Debt	53 652 000	52 653 000	52 236 000	48 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	3,28 %	2,14 %	2,15 %
Debt-to-Equity Ratio	3,22	3,66	3,78	3,54
Operating Profit Margin	3,08 %	−8,22 %	−24,03 %	−16,62 %
Current Ratio	1,34	1,29	1,85	68,4
Quick Ratio	1,34	1,29	1,85	68,4
Equity Ratio	0,23	0,21	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %