FALKUM MATSENTER AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

5,07 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	485 000	553 000	579 000
Net Income	85 000	226 000	162 000	196 000
Total Assets	2 670 000	2 389 000	2 194 000	2 442 000
Total Equity	1 676 000	1 676 000	1 676 000	1 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	485 000	553 000	579 000
Expenditure	481 000	195 000	343 000	325 000
Operating Profit	134 000	290 000	210 000	253 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	2 000	2 000
Financial Balance	−24 000	0	−2 000	−2 000
Earnings Before Tax	109 000	290 000	208 000	251 000
Tax	24 000	64 000	46 000	55 000
Net Income	85 000	226 000	162 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 654 000	2 172 000	1 825 000	1 913 000
Total Current Assets	16 000	217 000	369 000	529 000
Total Assets	2 670 000	2 389 000	2 194 000	2 442 000
Total Retained Equity	480 000	480 000	480 000	479 000
Total Equity	1 676 000	1 676 000	1 676 000	1 675 000
Total Long-Term Debt	242 000	252 000	265 000	281 000
Total Current Debt	752 000	461 000	253 000	486 000
Total Equity and Debt	2 670 000	2 389 000	2 194 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	615 000	485 000	553 000	579 000
Revenue	615 000	485 000	553 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	23 000	41 000
Depreciation	119 000	88 000	88 000	88 000
Impairment	0	0	0	0
Expenditure	481 000	195 000	343 000	325 000
Operating Profit	134 000	290 000	210 000	253 000
Financial Income	0	0	0	0
Financial Costs	24 000	0	2 000	2 000
Financial Balance	−24 000	0	−2 000	−2 000
Dividends	85 000	226 000	161 000	290 000
Net Income	85 000	226 000	162 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 654 000	2 172 000	1 825 000	1 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 654 000	2 172 000	1 825 000	1 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 654 000	2 172 000	1 825 000	1 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	196 000	368 000	529 000
Total Current Assets	16 000	217 000	369 000	529 000
Total Assets	2 670 000	2 389 000	2 194 000	2 442 000
Total Equity	1 676 000	1 676 000	1 676 000	1 675 000
Short-Term Group Debt	618 000	0	0	0
Total Long-Term Debt	242 000	252 000	265 000	281 000
Creditors	5 000	149 000	3 000	−3 000
Unpaid Taxes	0	0	17 000	39 000
Dividends	85 000	226 000	161 000	290 000
Other Current Debt	9 000	9 000	9 000	88 000
Total Current Debt	752 000	461 000	253 000	486 000
Total Equity and Debt	2 670 000	2 389 000	2 194 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	13,48 %	9,67 %	11,7 %
Debt-to-Equity Ratio	0,14	0,15	0,16	0,17
Operating Profit Margin	21,79 %	59,79 %	37,97 %	43,7 %
Current Ratio	0,02	0,47	1,46	1,09
Quick Ratio	0,02	0,47	1,46	1,09
Equity Ratio	0,63	0,7	0,76	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %