FALKMO INVEST AS

7025 TRONDHEIM

Finances

Share Ownership

Return on Equity

33,55 %

Current Ratio

8,14

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	192 000	100 000
Net Income	102 000	106 000	46 000	26 000
Total Assets	867 000	766 000	845 000	791 000
Total Equity	304 000	202 000	96 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	264 000	192 000	100 000
Expenditure	134 000	129 000	132 000	68 000
Operating Profit	130 000	135 000	59 000	33 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	131 000	136 000	59 000	33 000
Tax	29 000	30 000	13 000	7 000
Net Income	102 000	106 000	46 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	656 000	684 000	712 000
Total Current Assets	236 000	109 000	161 000	79 000
Total Assets	867 000	766 000	845 000	791 000
Total Retained Equity	274 000	172 000	66 000	26 000
Total Equity	304 000	202 000	96 000	50 000
Total Long-Term Debt	533 000	533 000	734 000	734 000
Total Current Debt	29 000	30 000	15 000	7 000
Total Equity and Debt	867 000	766 000	845 000	791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	264 000	192 000	100 000
Revenue	264 000	264 000	192 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	27 000	28 000	20 000
Impairment	0	0	0	0
Expenditure	134 000	129 000	132 000	68 000
Operating Profit	130 000	135 000	59 000	33 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	102 000	106 000	46 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	630 000	656 000	684 000	712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	630 000	656 000	684 000	712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	630 000	656 000	684 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	106 000	158 000	76 000
Total Current Assets	236 000	109 000	161 000	79 000
Total Assets	867 000	766 000	845 000	791 000
Total Equity	304 000	202 000	96 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	533 000	734 000	734 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	30 000	15 000	7 000
Total Equity and Debt	867 000	766 000	845 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,55 %	52,48 %	47,92 %	52 %
Debt-to-Equity Ratio	1,75	2,64	7,65	14,68
Operating Profit Margin	49,24 %	51,14 %	30,73 %	33 %
Current Ratio	8,14	3,63	10,73	11,29
Quick Ratio	8,14	3,63	10,73	11,29
Equity Ratio	0,35	0,26	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %