FALSETH HOLDING AS

3470 SLEMMESTAD

Finances

Return on Equity

−1,37 %

Current Ratio

14,86

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	776 000	0	0
Net Income	−18 000	750 000	−45 000	58 000
Total Assets	3 857 000	1 461 000	581 000	625 000
Total Equity	1 313 000	1 331 000	581 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	776 000	0	0
Expenditure	24 000	46 000	45 000	42 000
Operating Profit	−17 000	730 000	−45 000	−42 000
Financial Income	0	152 000	0	100 000
Financial Costs	0	1 000	0	0
Financial Balance	0	151 000	0	100 000
Earnings Before Tax	−18 000	880 000	−45 000	58 000
Tax	0	130 000	0	0
Net Income	−18 000	750 000	−45 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 337 000	344 000	320 000	320 000
Total Current Assets	520 000	1 117 000	261 000	305 000
Total Assets	3 857 000	1 461 000	581 000	625 000
Total Retained Equity	1 283 000	1 301 000	551 000	595 000
Total Equity	1 313 000	1 331 000	581 000	625 000
Total Long-Term Debt	2 509 000	0	0	0
Total Current Debt	35 000	130 000	0	0
Total Equity and Debt	3 857 000	1 461 000	581 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	776 000	0	0
Other Income	0	0	0	0
Revenue	7 000	776 000	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	24 000	46 000	45 000	42 000
Operating Profit	−17 000	730 000	−45 000	−42 000
Financial Income	0	152 000	0	100 000
Financial Costs	0	1 000	0	0
Financial Balance	0	151 000	0	100 000
Dividends	0	0	0	0
Net Income	−18 000	750 000	−45 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 287 000	284 000	270 000	270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 287 000	284 000	270 000	270 000
Total Fiancial Fixed Assets	50 000	60 000	50 000	50 000
Total Fixed Assets	3 337 000	344 000	320 000	320 000
Stock	0	0	0	0
Total Investments	97 000	99 000	0	0
Cash, Bank	423 000	167 000	11 000	305 000
Total Current Assets	520 000	1 117 000	261 000	305 000
Total Assets	3 857 000	1 461 000	581 000	625 000
Total Equity	1 313 000	1 331 000	581 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 509 000	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	35 000	130 000	0	0
Total Equity and Debt	3 857 000	1 461 000	581 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	56,35 %	−7,75 %	9,28 %
Debt-to-Equity Ratio	1,91	0	0	0
Operating Profit Margin	−242,86 %	94,07 %	-	-
Current Ratio	14,86	8,59	-	-
Quick Ratio	14,86	8,59	-	-
Equity Ratio	0,34	0,91	1	1
Gross Profit Margin	100 %	100 %	-	-