THS S FALCK AS

4008 STAVANGER

Finances

Return on Equity

6,79 %

Current Ratio

9,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	273 000	227 000	234 000
Net Income	417 000	364 000	421 000	197 000
Total Assets	6 840 000	6 325 000	6 179 000	5 816 000
Total Equity	6 137 000	5 892 000	5 699 000	5 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	273 000	227 000	234 000
Expenditure	69 000	63 000	57 000	55 000
Operating Profit	299 000	210 000	170 000	178 000
Financial Income	309 000	258 000	369 000	131 000
Financial Costs	58 000	20 000	22 000	49 000
Financial Balance	251 000	238 000	347 000	82 000
Earnings Before Tax	549 000	448 000	517 000	260 000
Tax	132 000	85 000	95 000	63 000
Net Income	417 000	364 000	421 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	0
Total Current Assets	6 840 000	6 325 000	6 174 000	5 816 000
Total Assets	6 840 000	6 325 000	6 179 000	5 816 000
Total Retained Equity	3 059 000	2 814 000	2 621 000	2 371 000
Total Equity	6 137 000	5 892 000	5 699 000	5 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	703 000	433 000	480 000	368 000
Total Equity and Debt	6 840 000	6 325 000	6 179 000	5 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	367 000	273 000	227 000	234 000
Revenue	367 000	273 000	227 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	63 000	57 000	55 000
Operating Profit	299 000	210 000	170 000	178 000
Financial Income	309 000	258 000	369 000	131 000
Financial Costs	58 000	20 000	22 000	49 000
Financial Balance	251 000	238 000	347 000	82 000
Dividends	171 000	171 000	171 000	171 000
Net Income	417 000	364 000	421 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	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	0	0	0	0
Total Fixed Assets	0	0	5 000	0
Stock	0	0	0	0
Total Investments	3 355 000	3 413 000	3 222 000	4 176 000
Cash, Bank	3 074 000	2 138 000	1 483 000	1 558 000
Total Current Assets	6 840 000	6 325 000	6 174 000	5 816 000
Total Assets	6 840 000	6 325 000	6 179 000	5 816 000
Total Equity	6 137 000	5 892 000	5 699 000	5 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	171 000	171 000	171 000	171 000
Other Current Debt	393 000	177 000	209 000	133 000
Total Current Debt	703 000	433 000	480 000	368 000
Total Equity and Debt	6 840 000	6 325 000	6 179 000	5 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	6,18 %	7,39 %	3,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,47 %	76,92 %	74,89 %	76,07 %
Current Ratio	9,73	14,61	12,86	15,8
Quick Ratio	9,73	14,61	12,86	15,8
Equity Ratio	0,9	0,93	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %