FALCKENBERGSGATE 7 SA

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	367 000	578 000	536 000
Net Income	126 000	326 000	147 000
Total Assets	2 783 000	2 684 000	2 350 000
Total Equity	1 786 000	1 659 000	1 331 000

Income (NOK)	2020	2019	2018
Revenue	367 000	578 000	536 000
Expenditure	237 000	253 000	386 000
Operating Profit	130 000	325 000	151 000
Financial Income	6 000	11 000	6 000
Financial Costs	0	0	0
Financial Balance	6 000	11 000	6 000
Earnings Before Tax	136 000	336 000	157 000
Tax	9 000	10 000	10 000
Net Income	126 000	326 000	147 000

Balance (NOK)	2020	2019	2018
Total Fixed Assets	505 000	517 000	546 000
Total Current Assets	2 277 000	2 167 000	1 804 000
Total Assets	2 783 000	2 684 000	2 350 000
Total Retained Equity	1 216 000	1 090 000	0
Total Equity	1 786 000	1 659 000	1 331 000
Total Long-Term Debt	0	987 000	987 000
Total Current Debt	997 000	38 000	32 000
Total Equity and Debt	2 783 000	2 684 000	2 350 000

Cash flow (NOK)	2020	2019	2018
Sales Income	55 000	262 000	243 000
Other Income	312 000	316 000	293 000
Revenue	367 000	578 000	536 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	12 000	29 000	32 000
Impairment	0	0	0
Expenditure	237 000	253 000	386 000
Operating Profit	130 000	325 000	151 000
Financial Income	6 000	11 000	6 000
Financial Costs	0	0	0
Financial Balance	6 000	11 000	6 000
Dividends	0	0	0
Net Income	126 000	326 000	147 000

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	482 000	482 000	482 000
Machinery and Plant Facilities	0	0	0
Fixtures	23 000	35 000	64 000
Total Tangible Assets	505 000	517 000	546 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	505 000	517 000	546 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 252 000	2 089 000	1 752 000
Total Current Assets	2 277 000	2 167 000	1 804 000
Total Assets	2 783 000	2 684 000	2 350 000
Total Equity	1 786 000	1 659 000	1 331 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	987 000	987 000
Creditors	0	4 000	2 000
Unpaid Taxes	0	8 000	0
Dividends	0	0	0
Other Current Debt	987 000	16 000	20 000
Total Current Debt	997 000	38 000	32 000
Total Equity and Debt	2 783 000	2 684 000	2 350 000

Financial indicators	2020	2019	2018
Return on Equity	7,05 %	19,65 %	11,04 %
Debt-to-Equity Ratio	0	0,59	0,74
Operating Profit Margin	35,42 %	56,23 %	28,17 %
Current Ratio	2,28	57,03	56,38
Quick Ratio	2,28	57,03	56,38
Equity Ratio	0,64	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %