FALCKS GATE AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

13,7

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 476 000	1 463 000	1 442 000
Net Income	596 000	900 000	511 000	942 000
Total Assets	19 353 000	20 368 000	7 218 000	5 896 000
Total Equity	4 153 000	4 148 000	4 145 000	4 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	1 476 000	1 463 000	1 442 000
Expenditure	254 000	324 000	777 000	468 000
Operating Profit	1 278 000	1 152 000	685 000	974 000
Financial Income	8 000	189 000	1 000	1 000
Financial Costs	523 000	188 000	32 000	33 000
Financial Balance	−515 000	1 000	−31 000	−32 000
Earnings Before Tax	764 000	1 153 000	654 000	942 000
Tax	168 000	254 000	144 000	0
Net Income	596 000	900 000	511 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 402 000	5 491 000	5 587 000	5 208 000
Total Current Assets	13 951 000	14 877 000	1 631 000	688 000
Total Assets	19 353 000	20 368 000	7 218 000	5 896 000
Total Retained Equity	3 343 000	3 338 000	3 335 000	3 458 000
Total Equity	4 153 000	4 148 000	4 145 000	4 268 000
Total Long-Term Debt	14 182 000	14 930 000	117 000	1 483 000
Total Current Debt	1 018 000	1 289 000	2 957 000	145 000
Total Equity and Debt	19 353 000	20 368 000	7 218 000	5 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	1 476 000	1 463 000	0
Other Income	0	0	0	1 442 000
Revenue	1 533 000	1 476 000	1 463 000	1 442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	254 000	324 000	777 000	468 000
Operating Profit	1 278 000	1 152 000	685 000	974 000
Financial Income	8 000	189 000	1 000	1 000
Financial Costs	523 000	188 000	32 000	33 000
Financial Balance	−515 000	1 000	−31 000	−32 000
Dividends	0	0	0	0
Net Income	596 000	900 000	511 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 402 000	5 491 000	5 587 000	5 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 402 000	5 491 000	5 587 000	5 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 402 000	5 491 000	5 587 000	5 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 862 000	1 659 000	1 608 000	660 000
Total Current Assets	13 951 000	14 877 000	1 631 000	688 000
Total Assets	19 353 000	20 368 000	7 218 000	5 896 000
Total Equity	4 153 000	4 148 000	4 145 000	4 268 000
Short-Term Group Debt	758 000	1 149 000	2 505 000	0
Total Long-Term Debt	14 182 000	14 930 000	117 000	1 483 000
Creditors	38 000	11 000	62 000	140 000
Unpaid Taxes	56 000	38 000	30 000	5 000
Dividends	0	0	0	0
Other Current Debt	166 000	91 000	360 000	0
Total Current Debt	1 018 000	1 289 000	2 957 000	145 000
Total Equity and Debt	19 353 000	20 368 000	7 218 000	5 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	21,7 %	12,33 %	22,07 %
Debt-to-Equity Ratio	3,41	3,6	0,03	0,35
Operating Profit Margin	83,37 %	78,05 %	46,82 %	67,55 %
Current Ratio	13,7	11,54	0,55	4,74
Quick Ratio	13,7	11,54	0,55	4,74
Equity Ratio	0,21	0,2	0,57	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %