FALCH SVOLVÆR AS

8300 SVOLVÆR

Finances

Return on Equity

11,88 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 919 000	328 376 000	425 810 000	385 259 000
Net Income	20 508 000	20 164 000	34 480 000	16 448 000
Total Assets	588 630 000	524 007 000	311 995 000	270 064 000
Total Equity	172 578 000	157 491 000	127 694 000	93 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 919 000	328 376 000	425 810 000	385 259 000
Expenditure	362 547 000	336 729 000	422 901 000	363 842 000
Operating Profit	2 371 000	−8 353 000	2 909 000	21 418 000
Financial Income	44 957 000	20 559 000	54 364 000	6 406 000
Financial Costs	42 418 000	13 875 000	22 048 000	10 533 000
Financial Balance	2 539 000	6 684 000	32 316 000	−4 127 000
Earnings Before Tax	4 910 000	−1 669 000	35 225 000	17 292 000
Tax	−2 624 000	−3 061 000	744 000	843 000
Net Income	20 508 000	20 164 000	34 480 000	16 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	519 359 000	424 210 000	218 250 000	191 382 000
Total Current Assets	69 271 000	99 798 000	93 745 000	78 683 000
Total Assets	588 630 000	524 007 000	311 995 000	270 064 000
Total Retained Equity	160 848 000	156 581 000	124 577 000	90 803 000
Total Equity	172 578 000	157 491 000	127 694 000	93 213 000
Total Long-Term Debt	331 727 000	304 812 000	141 027 000	117 181 000
Total Current Debt	84 325 000	61 704 000	43 274 000	59 670 000
Total Equity and Debt	588 630 000	524 007 000	311 995 000	270 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 002 000	312 966 000	416 868 000	382 227 000
Other Income	5 917 000	15 411 000	8 942 000	3 032 000
Revenue	364 919 000	328 376 000	425 810 000	385 259 000
Cost of Goods Sold	231 217 000	217 132 000	329 681 000	284 298 000
Salary Costs	60 193 000	68 360 000	52 696 000	43 239 000
Depreciation	19 693 000	17 583 000	9 532 000	9 046 000
Impairment	0	0	0	0
Expenditure	362 547 000	336 729 000	422 901 000	363 842 000
Operating Profit	2 371 000	−8 353 000	2 909 000	21 418 000
Financial Income	44 957 000	20 559 000	54 364 000	6 406 000
Financial Costs	42 418 000	13 875 000	22 048 000	10 533 000
Financial Balance	2 539 000	6 684 000	32 316 000	−4 127 000
Dividends	0	0	0	1 162 000
Net Income	20 508 000	20 164 000	34 480 000	16 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 222 000	210 618 000	0	0
Real Eastate	95 534 000	86 830 000	79 637 000	65 694 000
Machinery and Plant Facilities	22 412 000	26 199 000	27 756 000	27 740 000
Fixtures	29 025 000	21 704 000	14 539 000	15 621 000
Total Tangible Assets	182 706 000	134 733 000	121 932 000	109 055 000
Total Fiancial Fixed Assets	107 431 000	78 859 000	96 318 000	82 327 000
Total Fixed Assets	519 359 000	424 210 000	218 250 000	191 382 000
Stock	37 076 000	22 642 000	32 793 000	26 281 000
Total Investments	0	0	0	0
Cash, Bank	3 810 000	34 229 000	13 217 000	9 318 000
Total Current Assets	69 271 000	99 798 000	93 745 000	78 683 000
Total Assets	588 630 000	524 007 000	311 995 000	270 064 000
Total Equity	172 578 000	157 491 000	127 694 000	93 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 727 000	304 812 000	141 027 000	117 181 000
Creditors	31 711 000	13 518 000	23 434 000	14 773 000
Unpaid Taxes	2 698 000	4 812 000	2 079 000	1 943 000
Dividends	0	0	0	1 162 000
Other Current Debt	34 864 000	27 464 000	16 581 000	19 477 000
Total Current Debt	84 325 000	61 704 000	43 274 000	59 670 000
Total Equity and Debt	588 630 000	524 007 000	311 995 000	270 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	12,8 %	27 %	17,65 %
Debt-to-Equity Ratio	1,92	1,94	1,1	1,26
Operating Profit Margin	0,65 %	−2,54 %	0,68 %	5,56 %
Current Ratio	0,82	1,62	2,17	1,32
Quick Ratio	1,47	2,55	8,94	2,36
Equity Ratio	0,29	0,3	0,41	0,35
Gross Profit Margin	36,64 %	33,88 %	22,58 %	26,21 %