FALKENBORG HOLDING AS

7044 TRONDHEIM

Finances

Return on Equity

41,99 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Net Income	1 806 000	15 000	2 456 000	−4 000
Total Assets	9 864 000	8 575 000	9 537 000	5 018 000
Total Equity	4 301 000	2 495 000	2 479 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Expenditure	18 000	25 000	12 000	6 000
Operating Profit	−18 000	20 000	−12 000	−6 000
Financial Income	2 200 000	0	3 160 000	0
Financial Costs	0	0	0	0
Financial Balance	2 200 000	0	3 160 000	0
Earnings Before Tax	2 182 000	20 000	3 148 000	−6 000
Tax	376 000	4 000	693 000	−1 000
Net Income	1 806 000	15 000	2 456 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 403 000	7 403 000	7 403 000	4 937 000
Total Current Assets	2 461 000	1 172 000	2 134 000	81 000
Total Assets	9 864 000	8 575 000	9 537 000	5 018 000
Total Retained Equity	4 271 000	2 465 000	2 449 000	−4 000
Total Equity	4 301 000	2 495 000	2 479 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 562 000	6 080 000	7 058 000	4 993 000
Total Equity and Debt	9 864 000	8 575 000	9 537 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	0	0
Other Income	0	0	0	0
Revenue	0	45 000	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	18 000	25 000	12 000	6 000
Operating Profit	−18 000	20 000	−12 000	−6 000
Financial Income	2 200 000	0	3 160 000	0
Financial Costs	0	0	0	0
Financial Balance	2 200 000	0	3 160 000	0
Dividends	0	0	0	0
Net Income	1 806 000	15 000	2 456 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	7 403 000	7 403 000	7 403 000	4 936 000
Total Fixed Assets	7 403 000	7 403 000	7 403 000	4 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	58 000	20 000	30 000
Total Current Assets	2 461 000	1 172 000	2 134 000	81 000
Total Assets	9 864 000	8 575 000	9 537 000	5 018 000
Total Equity	4 301 000	2 495 000	2 479 000	26 000
Short-Term Group Debt	3 160 000	3 160 000	3 166 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	23 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 033 000	2 893 000	3 891 000	4 987 000
Total Current Debt	5 562 000	6 080 000	7 058 000	4 993 000
Total Equity and Debt	9 864 000	8 575 000	9 537 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,99 %	0,6 %	99,07 %	−15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	44,44 %	-	-
Current Ratio	0,44	0,19	0,3	0,02
Quick Ratio	0,44	0,19	0,3	0,02
Equity Ratio	0,44	0,29	0,26	0,01
Gross Profit Margin	-	100 %	-	-