HANS FALLET INVEST AS

2338 ESPA

Finances

Return on Equity

479,17 %

Current Ratio

−13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	690 000	−6 000	149 000	887 000
Total Assets	142 000	356 000	362 000	914 000
Total Equity	144 000	355 000	361 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	8 000	8 000	4 000
Operating Profit	−1 000	−8 000	−8 000	−4 000
Financial Income	630 000	0	155 000	890 000
Financial Costs	0	0	0	0
Financial Balance	630 000	0	155 000	890 000
Earnings Before Tax	630 000	−8 000	147 000	886 000
Tax	−60 000	−2 000	−2 000	−1 000
Net Income	690 000	−6 000	149 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	57 000	55 000	68 000
Total Current Assets	26 000	299 000	307 000	846 000
Total Assets	142 000	356 000	362 000	914 000
Total Retained Equity	57 000	267 000	273 000	824 000
Total Equity	144 000	355 000	361 000	912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	1 000	1 000	2 000
Total Equity and Debt	142 000	356 000	362 000	914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	1 000	8 000	8 000	4 000
Operating Profit	−1 000	−8 000	−8 000	−4 000
Financial Income	630 000	0	155 000	890 000
Financial Costs	0	0	0	0
Financial Balance	630 000	0	155 000	890 000
Dividends	900 000	0	700 000	0
Net Income	690 000	−6 000	149 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	4 000	3 000	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	53 000	53 000	53 000	68 000
Total Fixed Assets	117 000	57 000	55 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	344 000	352 000	541 000
Total Current Assets	26 000	299 000	307 000	846 000
Total Assets	142 000	356 000	362 000	914 000
Total Equity	144 000	355 000	361 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	700 000	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	−2 000	1 000	1 000	2 000
Total Equity and Debt	142 000	356 000	362 000	914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	479,17 %	−1,69 %	41,27 %	97,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−13	299	307	423
Quick Ratio	−13	299	307	423
Equity Ratio	1,01	1	1	1
Gross Profit Margin	-	-	-	-

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