FALK FORVALTNING AS

3405 LIER

Finances

Return on Equity

−0,52 %

Current Ratio

4 952,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 717 000	3 352 000	723 000	3 558 000
Net Income	−104 000	2 560 000	126 000	3 517 000
Total Assets	20 011 000	21 612 000	21 342 000	23 116 000
Total Equity	20 008 000	21 592 000	20 423 000	20 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 717 000	3 352 000	723 000	3 558 000
Expenditure	73 000	54 000	69 000	55 000
Operating Profit	−100 000	2 560 000	125 000	3 503 000
Financial Income	0	0	0	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	14 000
Earnings Before Tax	−100 000	2 560 000	126 000	3 517 000
Tax	4 000	1 000	0	0
Net Income	−104 000	2 560 000	126 000	3 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	19 811 000	21 412 000	21 142 000	22 916 000
Total Assets	20 011 000	21 612 000	21 342 000	23 116 000
Total Retained Equity	19 850 000	21 435 000	20 265 000	20 640 000
Total Equity	20 008 000	21 592 000	20 423 000	20 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	20 000	919 000	2 319 000
Total Equity and Debt	20 011 000	21 612 000	21 342 000	23 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 717 000	3 352 000	723 000	3 558 000
Other Income	0	0	0	0
Revenue	1 717 000	3 352 000	723 000	3 558 000
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	73 000	54 000	69 000	55 000
Operating Profit	−100 000	2 560 000	125 000	3 503 000
Financial Income	0	0	0	14 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	14 000
Dividends	0	0	500 000	800 000
Net Income	−104 000	2 560 000	126 000	3 517 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	15 727 000	20 412 000	20 373 000	20 689 000
Cash, Bank	4 079 000	995 000	632 000	2 221 000
Total Current Assets	19 811 000	21 412 000	21 142 000	22 916 000
Total Assets	20 011 000	21 612 000	21 342 000	23 116 000
Total Equity	20 008 000	21 592 000	20 423 000	20 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	800 000
Other Current Debt	0	19 000	419 000	1 519 000
Total Current Debt	4 000	20 000	919 000	2 319 000
Total Equity and Debt	20 011 000	21 612 000	21 342 000	23 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	11,86 %	0,62 %	16,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,82 %	76,37 %	17,29 %	98,45 %
Current Ratio	4 952,75	1 070,6	23,01	9,88
Quick Ratio	4 952,75	1 070,6	23,01	9,88
Equity Ratio	1	1	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %