FALEIDE TØMMERPLASS AS

6793 INNVIK

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	39 000	75 000	781 000
Net Income	13 000	5 000	−121 000	564 000
Total Assets	571 000	548 000	521 000	859 000
Total Equity	525 000	512 000	507 000	629 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	39 000	75 000	781 000
Expenditure	59 000	34 000	231 000	58 000
Operating Profit	15 000	4 000	−156 000	723 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	1 000	0
Earnings Before Tax	17 000	6 000	−155 000	723 000
Tax	4 000	1 000	−34 000	159 000
Net Income	13 000	5 000	−121 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	0	0	0
Total Current Assets	223 000	548 000	521 000	859 000
Total Assets	571 000	548 000	521 000	859 000
Total Retained Equity	495 000	482 000	477 000	599 000
Total Equity	525 000	512 000	507 000	629 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	36 000	13 000	230 000
Total Equity and Debt	571 000	548 000	521 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	39 000	75 000	781 000
Revenue	74 000	39 000	75 000	781 000
Cost of Goods Sold	25 000	12 000	0	27 000
Salary Costs	0	0	0	0
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	59 000	34 000	231 000	58 000
Operating Profit	15 000	4 000	−156 000	723 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	13 000	5 000	−121 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	348 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	348 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	348 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	499 000	427 000	783 000
Total Current Assets	223 000	548 000	521 000	859 000
Total Assets	571 000	548 000	521 000	859 000
Total Equity	525 000	512 000	507 000	629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	3 000
Unpaid Taxes	15 000	7 000	18 000	43 000
Dividends	0	0	0	0
Other Current Debt	26 000	27 000	26 000	25 000
Total Current Debt	46 000	36 000	13 000	230 000
Total Equity and Debt	571 000	548 000	521 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	0,98 %	−23,87 %	89,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,27 %	10,26 %	−208 %	92,57 %
Current Ratio	4,85	15,22	40,08	3,73
Quick Ratio	4,85	15,22	40,08	3,73
Equity Ratio	0,92	0,93	0,97	0,73
Gross Profit Margin	66,22 %	69,23 %	100 %	96,54 %