FALKSENTERET AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−5,27 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 703 000	13 451 000	14 469 000	12 497 000
Net Income	−293 000	267 000	659 000	387 000
Total Assets	9 322 000	7 749 000	7 921 000	8 730 000
Total Equity	5 556 000	5 849 000	5 582 000	5 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 703 000	13 451 000	14 469 000	12 497 000
Expenditure	12 930 000	13 139 000	13 697 000	12 517 000
Operating Profit	−227 000	312 000	772 000	−20 000
Financial Income	7 000	27 000	49 000	463 000
Financial Costs	72 000	23 000	27 000	57 000
Financial Balance	−65 000	4 000	22 000	406 000
Earnings Before Tax	−293 000	316 000	794 000	387 000
Tax	0	49 000	135 000	0
Net Income	−293 000	267 000	659 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 758 000	2 782 000	2 842 000	2 839 000
Total Current Assets	5 564 000	4 967 000	5 079 000	5 891 000
Total Assets	9 322 000	7 749 000	7 921 000	8 730 000
Total Retained Equity	4 806 000	5 099 000	4 832 000	4 541 000
Total Equity	5 556 000	5 849 000	5 582 000	5 291 000
Total Long-Term Debt	2 560 000	0	269 000	577 000
Total Current Debt	1 206 000	1 900 000	2 070 000	2 862 000
Total Equity and Debt	9 322 000	7 749 000	7 921 000	8 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 703 000	13 451 000	14 531 000	12 434 000
Other Income	0	0	−62 000	63 000
Revenue	12 703 000	13 451 000	14 469 000	12 497 000
Cost of Goods Sold	8 181 000	8 807 000	9 430 000	8 160 000
Salary Costs	1 984 000	2 110 000	1 868 000	2 131 000
Depreciation	30 000	25 000	50 000	61 000
Impairment	0	0	0	0
Expenditure	12 930 000	13 139 000	13 697 000	12 517 000
Operating Profit	−227 000	312 000	772 000	−20 000
Financial Income	7 000	27 000	49 000	463 000
Financial Costs	72 000	23 000	27 000	57 000
Financial Balance	−65 000	4 000	22 000	406 000
Dividends	0	0	0	0
Net Income	−293 000	267 000	659 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	959 000	39 000	64 000	61 000
Total Tangible Assets	1 015 000	39 000	64 000	61 000
Total Fiancial Fixed Assets	2 742 000	2 742 000	2 778 000	2 778 000
Total Fixed Assets	3 758 000	2 782 000	2 842 000	2 839 000
Stock	4 444 000	3 909 000	4 008 000	3 753 000
Total Investments	0	0	0	0
Cash, Bank	685 000	496 000	441 000	405 000
Total Current Assets	5 564 000	4 967 000	5 079 000	5 891 000
Total Assets	9 322 000	7 749 000	7 921 000	8 730 000
Total Equity	5 556 000	5 849 000	5 582 000	5 291 000
Short-Term Group Debt	0	0	471 000	0
Total Long-Term Debt	2 560 000	0	269 000	577 000
Creditors	728 000	887 000	1 005 000	2 086 000
Unpaid Taxes	249 000	203 000	298 000	156 000
Dividends	0	0	0	0
Other Current Debt	228 000	761 000	264 000	285 000
Total Current Debt	1 206 000	1 900 000	2 070 000	2 862 000
Total Equity and Debt	9 322 000	7 749 000	7 921 000	8 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	4,56 %	11,81 %	7,31 %
Debt-to-Equity Ratio	0,46	0	0,05	0,11
Operating Profit Margin	−1,79 %	2,32 %	5,34 %	−0,16 %
Current Ratio	4,61	2,61	2,45	2,06
Quick Ratio	−1,72	−2,47	−2,62	−6,61
Equity Ratio	0,6	0,75	0,7	0,61
Gross Profit Margin	35,6 %	34,53 %	34,83 %	34,7 %