FALCK SHIPPING ANS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

24,73 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 567 000	15 847 000	13 288 000	13 013 000
Net Income	10 103 000	8 468 000	6 229 000	6 742 000
Total Assets	67 885 000	64 463 000	56 594 000	57 415 000
Total Equity	40 846 000	37 074 000	31 752 000	28 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 567 000	15 847 000	13 288 000	13 013 000
Expenditure	9 058 000	7 774 000	7 364 000	7 355 000
Operating Profit	7 510 000	8 073 000	5 925 000	5 654 000
Financial Income	2 630 000	395 000	309 000	1 088 000
Financial Costs	37 000	0	5 000	0
Financial Balance	2 593 000	395 000	304 000	1 088 000
Earnings Before Tax	10 103 000	8 468 000	6 229 000	6 742 000
Tax	0	0	0	0
Net Income	10 103 000	8 468 000	6 229 000	6 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 981 000	1 493 000	1 471 000	1 853 000
Total Current Assets	65 904 000	62 971 000	55 123 000	55 562 000
Total Assets	67 885 000	64 463 000	56 594 000	57 415 000
Total Retained Equity	40 846 000	37 074 000	31 752 000	28 656 000
Total Equity	40 846 000	37 074 000	31 752 000	28 656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 039 000	27 389 000	24 842 000	28 759 000
Total Equity and Debt	67 885 000	64 463 000	56 594 000	57 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 949 000	12 448 000	10 313 000	10 261 000
Other Income	2 618 000	3 399 000	2 975 000	2 753 000
Revenue	16 567 000	15 847 000	13 288 000	13 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 156 000	5 737 000	5 300 000	5 312 000
Depreciation	544 000	454 000	404 000	299 000
Impairment	0	0	0	0
Expenditure	9 058 000	7 774 000	7 364 000	7 355 000
Operating Profit	7 510 000	8 073 000	5 925 000	5 654 000
Financial Income	2 630 000	395 000	309 000	1 088 000
Financial Costs	37 000	0	5 000	0
Financial Balance	2 593 000	395 000	304 000	1 088 000
Dividends	0	0	0	0
Net Income	10 103 000	8 468 000	6 229 000	6 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	355 000	369 000	383 000	411 000
Machinery and Plant Facilities	1 513 000	1 110 000	1 067 000	1 420 000
Fixtures	113 000	14 000	21 000	23 000
Total Tangible Assets	1 981 000	1 493 000	1 471 000	1 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 981 000	1 493 000	1 471 000	1 853 000
Stock	0	0	0	0
Total Investments	5 945 000	11 320 000	12 206 000	10 393 000
Cash, Bank	31 780 000	29 728 000	24 719 000	28 681 000
Total Current Assets	65 904 000	62 971 000	55 123 000	55 562 000
Total Assets	67 885 000	64 463 000	56 594 000	57 415 000
Total Equity	40 846 000	37 074 000	31 752 000	28 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 310 000	14 603 000	13 122 000	17 858 000
Unpaid Taxes	6 936 000	6 239 000	4 110 000	4 234 000
Dividends	0	0	0	0
Other Current Debt	5 793 000	6 547 000	7 611 000	6 667 000
Total Current Debt	27 039 000	27 389 000	24 842 000	28 759 000
Total Equity and Debt	67 885 000	64 463 000	56 594 000	57 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	22,84 %	19,62 %	23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,33 %	50,94 %	44,59 %	43,45 %
Current Ratio	2,44	2,3	2,22	1,93
Quick Ratio	2,44	2,3	2,22	1,93
Equity Ratio	0,6	0,58	0,56	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %