AS FALCO HOLDING

5006 BERGEN

Finances

Return on Equity

0,54 %

Current Ratio

117,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	649 000	119 633 000	1 795 000	571 000
Total Assets	120 207 000	129 560 000	18 728 000	21 286 000
Total Equity	119 464 000	125 095 000	18 662 000	18 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	445 000	227 000	197 000
Operating Profit	−102 000	−445 000	−227 000	−197 000
Financial Income	1 730 000	122 816 000	2 022 000	731 000
Financial Costs	879 000	2 473 000	0	−38 000
Financial Balance	851 000	120 343 000	2 022 000	769 000
Earnings Before Tax	749 000	119 899 000	1 795 000	571 000
Tax	100 000	265 000	0	0
Net Income	649 000	119 633 000	1 795 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 596 000	30 621 000	16 031 000	16 031 000
Total Current Assets	87 611 000	98 940 000	2 697 000	5 255 000
Total Assets	120 207 000	129 560 000	18 728 000	21 286 000
Total Retained Equity	101 798 000	107 429 000	996 000	620 000
Total Equity	119 464 000	125 095 000	18 662 000	18 286 000
Total Long-Term Debt	0	63 000	0	0
Total Current Debt	744 000	4 402 000	66 000	3 000 000
Total Equity and Debt	120 207 000	129 560 000	18 728 000	21 286 000

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	102 000	445 000	227 000	197 000
Operating Profit	−102 000	−445 000	−227 000	−197 000
Financial Income	1 730 000	122 816 000	2 022 000	731 000
Financial Costs	879 000	2 473 000	0	−38 000
Financial Balance	851 000	120 343 000	2 022 000	769 000
Dividends	5 700 000	13 200 000	1 420 000	5 436 000
Net Income	649 000	119 633 000	1 795 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	32 596 000	30 621 000	16 031 000	16 031 000
Total Fixed Assets	32 596 000	30 621 000	16 031 000	16 031 000
Stock	0	0	0	0
Total Investments	84 417 000	98 785 000	0	0
Cash, Bank	2 493 000	154 000	2 697 000	4 984 000
Total Current Assets	87 611 000	98 940 000	2 697 000	5 255 000
Total Assets	120 207 000	129 560 000	18 728 000	21 286 000
Total Equity	119 464 000	125 095 000	18 662 000	18 286 000
Short-Term Group Debt	744 000	0	0	0
Total Long-Term Debt	0	63 000	0	0
Creditors	0	0	66 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 700 000	13 200 000	1 420 000	5 436 000
Other Current Debt	0	0	0	0
Total Current Debt	744 000	4 402 000	66 000	3 000 000
Total Equity and Debt	120 207 000	129 560 000	18 728 000	21 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	95,63 %	9,62 %	3,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	117,76	22,48	40,86	1,75
Quick Ratio	117,76	22,48	40,86	1,75
Equity Ratio	0,99	0,97	1	0,86
Gross Profit Margin	-	-	-	-