FALCK PROPERTIES AS

9017 TROMSØ

Finances

Share Ownership

Return on Equity

14,49 %

Current Ratio

2,35

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020
Revenue	660 000	702 000	269 000
Net Income	182 000	254 000	73 000
Total Assets	3 985 000	4 108 000	4 128 000
Total Equity	1 256 000	1 091 000	858 000

Income (NOK)	2022	2021	2020
Revenue	660 000	702 000	269 000
Expenditure	294 000	243 000	124 000
Operating Profit	366 000	459 000	145 000
Financial Income	0	0	0
Financial Costs	133 000	134 000	52 000
Financial Balance	−133 000	−134 000	−52 000
Earnings Before Tax	233 000	325 000	93 000
Tax	51 000	72 000	21 000
Net Income	182 000	254 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 271 000	3 398 000	3 528 000
Total Current Assets	714 000	710 000	600 000
Total Assets	3 985 000	4 108 000	4 128 000
Total Retained Equity	456 000	291 000	58 000
Total Equity	1 256 000	1 091 000	858 000
Total Long-Term Debt	2 425 000	2 797 000	3 132 000
Total Current Debt	304 000	220 000	139 000
Total Equity and Debt	3 985 000	4 108 000	4 128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	660 000	702 000	269 000
Revenue	660 000	702 000	269 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	144 000	144 000	60 000
Impairment	0	0	0
Expenditure	294 000	243 000	124 000
Operating Profit	366 000	459 000	145 000
Financial Income	0	0	0
Financial Costs	133 000	134 000	52 000
Financial Balance	−133 000	−134 000	−52 000
Dividends	0	0	15 000
Net Income	182 000	254 000	73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 000	13 000	0
Real Eastate	3 241 000	3 385 000	3 528 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 241 000	3 385 000	3 528 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 271 000	3 398 000	3 528 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	679 000	697 000	519 000
Total Current Assets	714 000	710 000	600 000
Total Assets	3 985 000	4 108 000	4 128 000
Total Equity	1 256 000	1 091 000	858 000
Short-Term Group Debt	22 000	26 000	0
Total Long-Term Debt	2 425 000	2 797 000	3 132 000
Creditors	0	1 000	5 000
Unpaid Taxes	142 000	25 000	27 000
Dividends	0	0	15 000
Other Current Debt	78 000	85 000	74 000
Total Current Debt	304 000	220 000	139 000
Total Equity and Debt	3 985 000	4 108 000	4 128 000

Financial indicators	2022	2021	2020
Return on Equity	14,49 %	23,28 %	8,51 %
Debt-to-Equity Ratio	1,93	2,56	3,65
Operating Profit Margin	55,45 %	65,38 %	53,9 %
Current Ratio	2,35	3,23	4,32
Quick Ratio	2,35	3,23	4,32
Equity Ratio	0,32	0,27	0,21
Gross Profit Margin	100 %	100 %	100 %