company

KIM P. FALCK AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

35,72

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	35 000	70 000	59 000
Total Assets	4 179 000	4 134 000	4 057 000
Total Equity	4 150 000	4 115 000	4 045 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	17 000	12 000	0
Operating Profit	−17 000	−12 000	0
Financial Income	174 000	104 000	83 000
Financial Costs	94 000	3 000	11 000
Financial Balance	80 000	101 000	72 000
Earnings Before Tax	64 000	90 000	72 000
Tax	28 000	20 000	13 000
Net Income	35 000	70 000	59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 142 000	3 208 000	3 208 000
Total Current Assets	1 036 000	927 000	850 000
Total Assets	4 179 000	4 134 000	4 057 000
Total Retained Equity	164 000	129 000	59 000
Total Equity	4 150 000	4 115 000	4 045 000
Total Long-Term Debt	0	0	0
Total Current Debt	29 000	20 000	13 000
Total Equity and Debt	4 179 000	4 134 000	4 057 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	12 000	0
Operating Profit	−17 000	−12 000	0
Financial Income	174 000	104 000	83 000
Financial Costs	94 000	3 000	11 000
Financial Balance	80 000	101 000	72 000
Dividends	0	0	0
Net Income	35 000	70 000	59 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 142 000	3 208 000	3 208 000
Total Fixed Assets	3 142 000	3 208 000	3 208 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 028 000	922 000	845 000
Total Current Assets	1 036 000	927 000	850 000
Total Assets	4 179 000	4 134 000	4 057 000
Total Equity	4 150 000	4 115 000	4 045 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	29 000	20 000	13 000
Total Equity and Debt	4 179 000	4 134 000	4 057 000

Financial indicators	2022	2021	2020
Return on Equity	0,84 %	1,7 %	1,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	35,72	46,35	65,38
Quick Ratio	35,72	46,35	65,38
Equity Ratio	0,99	1	1
Gross Profit Margin	-	-	-

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