FALCOGAARDEN AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,25 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 707 000	10 048 000	8 671 000	9 688 000
Net Income	5 018 000	4 850 000	1 912 000	5 394 000
Total Assets	21 388 000	19 860 000	17 288 000	20 894 000
Total Equity	16 056 000	13 812 000	12 792 000	13 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 707 000	10 048 000	8 671 000	9 688 000
Expenditure	4 388 000	3 847 000	6 283 000	2 773 000
Operating Profit	6 319 000	6 201 000	2 389 000	6 916 000
Financial Income	122 000	36 000	55 000	0
Financial Costs	2 000	0	0	0
Financial Balance	120 000	36 000	55 000	0
Earnings Before Tax	6 438 000	6 237 000	2 444 000	6 916 000
Tax	1 420 000	1 387 000	532 000	1 521 000
Net Income	5 018 000	4 850 000	1 912 000	5 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 814 000	14 058 000	14 180 000	13 296 000
Total Current Assets	7 574 000	5 802 000	3 109 000	7 598 000
Total Assets	21 388 000	19 860 000	17 288 000	20 894 000
Total Retained Equity	3 977 000	1 733 000	713 000	1 145 000
Total Equity	16 056 000	13 812 000	12 792 000	13 224 000
Total Long-Term Debt	174 000	332 000	423 000	460 000
Total Current Debt	5 158 000	5 716 000	4 073 000	7 210 000
Total Equity and Debt	21 388 000	19 860 000	17 288 000	20 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 707 000	10 001 000	8 664 000	9 688 000
Other Income	0	47 000	7 000	0
Revenue	10 707 000	10 048 000	8 671 000	9 688 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−6 000	164 000	2 128 000	0
Depreciation	1 256 000	1 012 000	863 000	742 000
Impairment	0	0	0	0
Expenditure	4 388 000	3 847 000	6 283 000	2 773 000
Operating Profit	6 319 000	6 201 000	2 389 000	6 916 000
Financial Income	122 000	36 000	55 000	0
Financial Costs	2 000	0	0	0
Financial Balance	120 000	36 000	55 000	0
Dividends	0	2 122 000	2 344 000	0
Net Income	5 018 000	4 850 000	1 912 000	5 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 814 000	14 058 000	13 851 000	13 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	328 000	0
Total Tangible Assets	13 814 000	14 058 000	14 180 000	13 296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 814 000	14 058 000	14 180 000	13 296 000
Stock	0	0	0	0
Total Investments	0	0	305 000	0
Cash, Bank	500 000	592 000	1 859 000	0
Total Current Assets	7 574 000	5 802 000	3 109 000	7 598 000
Total Assets	21 388 000	19 860 000	17 288 000	20 894 000
Total Equity	16 056 000	13 812 000	12 792 000	13 224 000
Short-Term Group Debt	4 058 000	2 190 000	0	6 914 000
Total Long-Term Debt	174 000	332 000	423 000	460 000
Creditors	36 000	283 000	585 000	19 000
Unpaid Taxes	45 000	0	125 000	155 000
Dividends	0	2 122 000	2 344 000	0
Other Current Debt	224 000	126 000	450 000	77 000
Total Current Debt	5 158 000	5 716 000	4 073 000	7 210 000
Total Equity and Debt	21 388 000	19 860 000	17 288 000	20 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	35,11 %	14,95 %	40,79 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	59,02 %	61,71 %	27,55 %	71,39 %
Current Ratio	1,47	1,02	0,76	1,05
Quick Ratio	1,47	1,02	0,76	1,05
Equity Ratio	0,75	0,7	0,74	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %