FALKENBORGVEGEN INVEST AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−11,2 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−173 000	90 367 000	−572 000	−92 000
Total Assets	6 553 000	6 730 000	110 494 000	110 480 000
Total Equity	1 545 000	6 718 000	85 747 000	97 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	173 000	564 000	182 000	211 000
Operating Profit	−173 000	−564 000	−182 000	−211 000
Financial Income	0	91 474 000	0	190 000
Financial Costs	0	543 000	390 000	71 000
Financial Balance	0	90 931 000	−390 000	119 000
Earnings Before Tax	−173 000	90 367 000	−572 000	−92 000
Tax	0	0	0	0
Net Income	−173 000	90 367 000	−572 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	110 382 000	110 382 000
Total Current Assets	6 553 000	6 730 000	112 000	97 000
Total Assets	6 553 000	6 730 000	110 494 000	110 480 000
Total Retained Equity	0	0	0	0
Total Equity	1 545 000	6 718 000	85 747 000	97 239 000
Total Long-Term Debt	0	0	13 818 000	2 308 000
Total Current Debt	5 008 000	12 000	10 929 000	10 932 000
Total Equity and Debt	6 553 000	6 730 000	110 494 000	110 480 000

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	173 000	564 000	182 000	211 000
Operating Profit	−173 000	−564 000	−182 000	−211 000
Financial Income	0	91 474 000	0	190 000
Financial Costs	0	543 000	390 000	71 000
Financial Balance	0	90 931 000	−390 000	119 000
Dividends	5 000 000	169 397 000	10 920 000	10 920 000
Net Income	−173 000	90 367 000	−572 000	−92 000

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	0	0	110 382 000	110 382 000
Total Fixed Assets	0	0	110 382 000	110 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 537 000	6 714 000	103 000	86 000
Total Current Assets	6 553 000	6 730 000	112 000	97 000
Total Assets	6 553 000	6 730 000	110 494 000	110 480 000
Total Equity	1 545 000	6 718 000	85 747 000	97 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 818 000	2 308 000
Creditors	8 000	7 000	9 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	169 397 000	10 920 000	10 920 000
Other Current Debt	0	5 000	0	0
Total Current Debt	5 008 000	12 000	10 929 000	10 932 000
Total Equity and Debt	6 553 000	6 730 000	110 494 000	110 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,2 %	1 345,15 %	−0,67 %	−0,09 %
Debt-to-Equity Ratio	0	0	0,16	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	560,83	0,01	0,01
Quick Ratio	1,31	560,83	0,01	0,01
Equity Ratio	0,24	1	0,78	0,88
Gross Profit Margin	-	-	-	-

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