FALKEVIK HOLDING AS

4631 KRISTIANSAND S

Finances

Return on Equity

−5,39 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	112 000	0	0
Net Income	−1 458 000	23 165 000	19 033 000
Total Assets	29 045 000	30 484 000	7 829 000
Total Equity	27 026 000	29 984 000	7 819 000

Income (NOK)	2022	2021	2020
Revenue	112 000	0	0
Expenditure	219 000	54 000	67 000
Operating Profit	−106 000	−54 000	−67 000
Financial Income	70 000	23 219 000	19 100 000
Financial Costs	1 422 000	0	0
Financial Balance	−1 352 000	23 219 000	19 100 000
Earnings Before Tax	−1 458 000	23 165 000	19 033 000
Tax	0	0	0
Net Income	−1 458 000	23 165 000	19 033 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 173 000	15 539 000	6 260 000
Total Current Assets	9 873 000	14 945 000	1 569 000
Total Assets	29 045 000	30 484 000	7 829 000
Total Retained Equity	26 991 000	29 949 000	7 784 000
Total Equity	27 026 000	29 984 000	7 819 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 019 000	500 000	9 000
Total Equity and Debt	29 045 000	30 484 000	7 829 000

Cash flow (NOK)	2022	2021	2020
Sales Income	112 000	0	0
Other Income	0	0	0
Revenue	112 000	0	0
Cost of Goods Sold	44 000	0	0
Salary Costs	0	0	0
Depreciation	17 000	0	0
Impairment	0	0	0
Expenditure	219 000	54 000	67 000
Operating Profit	−106 000	−54 000	−67 000
Financial Income	70 000	23 219 000	19 100 000
Financial Costs	1 422 000	0	0
Financial Balance	−1 352 000	23 219 000	19 100 000
Dividends	1 500 000	1 000 000	6 250 000
Net Income	−1 458 000	23 165 000	19 033 000

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	55 000	0	0
Total Tangible Assets	55 000	0	0
Total Fiancial Fixed Assets	19 118 000	15 539 000	6 260 000
Total Fixed Assets	19 173 000	15 539 000	6 260 000
Stock	13 000	0	0
Total Investments	9 377 000	14 685 000	0
Cash, Bank	434 000	259 000	1 569 000
Total Current Assets	9 873 000	14 945 000	1 569 000
Total Assets	29 045 000	30 484 000	7 829 000
Total Equity	27 026 000	29 984 000	7 819 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	0	9 000
Unpaid Taxes	4 000	0	0
Dividends	1 500 000	1 000 000	6 250 000
Other Current Debt	510 000	0	0
Total Current Debt	2 019 000	500 000	9 000
Total Equity and Debt	29 045 000	30 484 000	7 829 000

Financial indicators	2022	2021	2020
Return on Equity	−5,39 %	77,26 %	243,42 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−94,64 %	-	-
Current Ratio	4,89	29,89	174,33
Quick Ratio	4,92	29,89	174,33
Equity Ratio	0,93	0,98	1
Gross Profit Margin	60,71 %	-	-

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