company

FALCKENBORG AS

1341 SLEPENDEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,58 %

Current Ratio

16,12

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Net Income	107 000	−91 000	−22 000	324 000
Total Assets	2 617 000	2 494 000	2 661 000	5 517 000
Total Equity	2 336 000	2 229 000	2 320 000	4 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 000	0
Expenditure	3 000	117 000	51 000	27 000
Operating Profit	−3 000	−117 000	−40 000	−27 000
Financial Income	141 000	0	13 000	354 000
Financial Costs	0	0	0	2 000
Financial Balance	141 000	0	13 000	352 000
Earnings Before Tax	137 000	−117 000	−28 000	325 000
Tax	30 000	−26 000	−6 000	2 000
Net Income	107 000	−91 000	−22 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	393 000	393 000	785 000
Total Current Assets	2 224 000	2 102 000	2 268 000	4 732 000
Total Assets	2 617 000	2 494 000	2 661 000	5 517 000
Total Retained Equity	2 301 000	2 194 000	2 285 000	4 648 000
Total Equity	2 336 000	2 229 000	2 320 000	4 683 000
Total Long-Term Debt	142 000	178 000	216 000	544 000
Total Current Debt	138 000	88 000	124 000	290 000
Total Equity and Debt	2 617 000	2 494 000	2 661 000	5 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 000	0
Other Income	0	0	0	0
Revenue	0	0	11 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	117 000	51 000	27 000
Operating Profit	−3 000	−117 000	−40 000	−27 000
Financial Income	141 000	0	13 000	354 000
Financial Costs	0	0	0	2 000
Financial Balance	141 000	0	13 000	352 000
Dividends	0	0	0	0
Net Income	107 000	−91 000	−22 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	272 000	272 000	544 000
Total Tangible Assets	272 000	272 000	272 000	544 000
Total Fiancial Fixed Assets	121 000	121 000	121 000	241 000
Total Fixed Assets	393 000	393 000	393 000	785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 212 000	2 090 000	2 256 000	4 732 000
Total Current Assets	2 224 000	2 102 000	2 268 000	4 732 000
Total Assets	2 617 000	2 494 000	2 661 000	5 517 000
Total Equity	2 336 000	2 229 000	2 320 000	4 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	178 000	216 000	544 000
Creditors	−2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	75 000	75 000	150 000
Total Current Debt	138 000	88 000	124 000	290 000
Total Equity and Debt	2 617 000	2 494 000	2 661 000	5 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	−4,08 %	−0,95 %	6,92 %
Debt-to-Equity Ratio	0,06	0,08	0,09	0,12
Operating Profit Margin	-	-	−363,64 %	-
Current Ratio	16,12	23,89	18,29	16,32
Quick Ratio	16,12	23,89	18,29	16,32
Equity Ratio	0,89	0,89	0,87	0,85
Gross Profit Margin	-	-	100 %	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English