FALM AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

26,08 %

Current Ratio

10,04

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 530 000	197 000	36 000
Net Income	991 000	725 000	69 000	21 000
Total Assets	5 366 000	6 193 000	5 795 000	2 021 000
Total Equity	3 800 000	2 809 000	2 084 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 530 000	197 000	36 000
Expenditure	296 000	555 000	64 000	12 000
Operating Profit	1 291 000	976 000	132 000	24 000
Financial Income	48 000	6 000	1 000	3 000
Financial Costs	68 000	53 000	45 000	0
Financial Balance	−20 000	−47 000	−44 000	3 000
Earnings Before Tax	1 270 000	929 000	88 000	27 000
Tax	279 000	204 000	19 000	6 000
Net Income	991 000	725 000	69 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 077 000	2 152 000	5 640 000	1 890 000
Total Current Assets	2 289 000	4 041 000	155 000	131 000
Total Assets	5 366 000	6 193 000	5 795 000	2 021 000
Total Retained Equity	1 800 000	809 000	84 000	15 000
Total Equity	3 800 000	2 809 000	2 084 000	2 015 000
Total Long-Term Debt	1 339 000	3 180 000	3 689 000	0
Total Current Debt	228 000	204 000	22 000	6 000
Total Equity and Debt	5 366 000	6 193 000	5 795 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 587 000	1 530 000	197 000	36 000
Revenue	1 587 000	1 530 000	197 000	36 000
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	296 000	555 000	64 000	12 000
Operating Profit	1 291 000	976 000	132 000	24 000
Financial Income	48 000	6 000	1 000	3 000
Financial Costs	68 000	53 000	45 000	0
Financial Balance	−20 000	−47 000	−44 000	3 000
Dividends	0	0	0	0
Net Income	991 000	725 000	69 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 867 000	1 867 000	5 640 000	1 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 867 000	1 867 000	5 640 000	1 890 000
Total Fiancial Fixed Assets	1 210 000	285 000	0	0
Total Fixed Assets	3 077 000	2 152 000	5 640 000	1 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 289 000	4 041 000	105 000	131 000
Total Current Assets	2 289 000	4 041 000	155 000	131 000
Total Assets	5 366 000	6 193 000	5 795 000	2 021 000
Total Equity	3 800 000	2 809 000	2 084 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 339 000	3 180 000	3 689 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	228 000	204 000	22 000	6 000
Total Equity and Debt	5 366 000	6 193 000	5 795 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,08 %	25,81 %	3,31 %	1,04 %
Debt-to-Equity Ratio	0,35	1,13	1,77	0
Operating Profit Margin	81,35 %	63,79 %	67,01 %	66,67 %
Current Ratio	10,04	19,81	7,05	21,83
Quick Ratio	10,04	19,81	7,05	21,83
Equity Ratio	0,71	0,45	0,36	1
Gross Profit Margin	100 %	100 %	100 %	100 %