TH FALKANGER AS

7010 TRONDHEIM

Finances

Return on Equity

14,71 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 567 000	111 765 000	103 126 000	124 109 000
Net Income	20 664 000	10 563 000	5 430 000	8 509 000
Total Assets	168 769 000	160 194 000	167 103 000	159 404 000
Total Equity	140 444 000	123 755 000	117 164 000	113 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 567 000	111 765 000	103 126 000	124 109 000
Expenditure	117 234 000	112 150 000	108 191 000	124 750 000
Operating Profit	7 333 000	−385 000	−5 065 000	−641 000
Financial Income	14 774 000	11 804 000	10 210 000	13 300 000
Financial Costs	708 000	857 000	719 000	4 145 000
Financial Balance	14 066 000	10 947 000	9 491 000	9 155 000
Earnings Before Tax	21 399 000	10 562 000	4 426 000	8 514 000
Tax	735 000	−1 000	−1 004 000	5 000
Net Income	20 664 000	10 563 000	5 430 000	8 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 491 000	67 860 000	63 621 000	61 500 000
Total Current Assets	110 278 000	92 334 000	103 482 000	97 904 000
Total Assets	168 769 000	160 194 000	167 103 000	159 404 000
Total Retained Equity	139 294 000	122 605 000	116 014 000	112 567 000
Total Equity	140 444 000	123 755 000	117 164 000	113 717 000
Total Long-Term Debt	6 848 000	9 545 000	12 327 000	6 242 000
Total Current Debt	21 477 000	26 894 000	37 612 000	39 445 000
Total Equity and Debt	168 769 000	160 194 000	167 103 000	159 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 957 000	110 493 000	100 680 000	124 079 000
Other Income	610 000	1 272 000	2 446 000	30 000
Revenue	124 567 000	111 765 000	103 126 000	124 109 000
Cost of Goods Sold	58 913 000	54 845 000	51 479 000	61 000 000
Salary Costs	33 504 000	32 532 000	31 139 000	36 600 000
Depreciation	1 408 000	1 671 000	2 590 000	2 502 000
Impairment	0	0	0	0
Expenditure	117 234 000	112 150 000	108 191 000	124 750 000
Operating Profit	7 333 000	−385 000	−5 065 000	−641 000
Financial Income	14 774 000	11 804 000	10 210 000	13 300 000
Financial Costs	708 000	857 000	719 000	4 145 000
Financial Balance	14 066 000	10 947 000	9 491 000	9 155 000
Dividends	0	0	0	0
Net Income	20 664 000	10 563 000	5 430 000	8 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	425 000
Total Intangible Assets	4 711 000	5 454 000	5 461 000	4 887 000
Real Eastate	2 057 000	2 327 000	2 597 000	2 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 962 000	3 002 000	3 792 000	4 709 000
Total Tangible Assets	5 019 000	5 329 000	6 389 000	7 576 000
Total Fiancial Fixed Assets	48 761 000	57 077 000	51 771 000	49 037 000
Total Fixed Assets	58 491 000	67 860 000	63 621 000	61 500 000
Stock	38 369 000	32 545 000	40 536 000	39 681 000
Total Investments	16 199 000	21 270 000	21 251 000	22 536 000
Cash, Bank	48 593 000	36 989 000	38 940 000	31 716 000
Total Current Assets	110 278 000	92 334 000	103 482 000	97 904 000
Total Assets	168 769 000	160 194 000	167 103 000	159 404 000
Total Equity	140 444 000	123 755 000	117 164 000	113 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 848 000	9 545 000	12 327 000	6 242 000
Creditors	4 276 000	6 349 000	5 617 000	6 539 000
Unpaid Taxes	5 018 000	4 835 000	4 552 000	9 936 000
Dividends	0	0	0	0
Other Current Debt	12 183 000	15 710 000	27 443 000	22 970 000
Total Current Debt	21 477 000	26 894 000	37 612 000	39 445 000
Total Equity and Debt	168 769 000	160 194 000	167 103 000	159 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	8,54 %	4,63 %	7,48 %
Debt-to-Equity Ratio	0,05	0,08	0,11	0,05
Operating Profit Margin	5,89 %	−0,34 %	−4,91 %	−0,52 %
Current Ratio	5,13	3,43	2,75	2,48
Quick Ratio	−6,53	−16,34	−35,39	−414,85
Equity Ratio	0,83	0,77	0,7	0,71
Gross Profit Margin	52,71 %	50,93 %	50,08 %	50,85 %