FALKUM LEGESENTER AS

3722 SKIEN

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	364 000	348 000	420 000	420 000
Net Income	107 000	175 000	247 000	262 000
Total Assets	2 516 000	2 409 000	2 123 000	2 165 000
Total Equity	1 952 000	1 845 000	1 671 000	1 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	364 000	348 000	420 000	420 000
Expenditure	226 000	124 000	104 000	103 000
Operating Profit	137 000	224 000	316 000	317 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	137 000	224 000	316 000	317 000
Tax	30 000	49 000	70 000	55 000
Net Income	107 000	175 000	247 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 055 000	2 089 000	2 123 000	2 165 000
Total Current Assets	461 000	320 000	0	0
Total Assets	2 516 000	2 409 000	2 123 000	2 165 000
Total Retained Equity	773 000	666 000	492 000	665 000
Total Equity	1 952 000	1 845 000	1 671 000	1 844 000
Total Long-Term Debt	242 000	244 000	169 000	249 000
Total Current Debt	322 000	320 000	284 000	72 000
Total Equity and Debt	2 516 000	2 409 000	2 123 000	2 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	364 000	348 000	420 000	420 000
Revenue	364 000	348 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	226 000	124 000	104 000	103 000
Operating Profit	137 000	224 000	316 000	317 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	420 000	0
Net Income	107 000	175 000	247 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 055 000	2 089 000	2 123 000	2 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 055 000	2 089 000	2 123 000	2 165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 055 000	2 089 000	2 123 000	2 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	459 000	316 000	0	0
Total Current Assets	461 000	320 000	0	0
Total Assets	2 516 000	2 409 000	2 123 000	2 165 000
Total Equity	1 952 000	1 845 000	1 671 000	1 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	244 000	169 000	249 000
Creditors	−4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	420 000	0
Other Current Debt	294 000	269 000	135 000	0
Total Current Debt	322 000	320 000	284 000	72 000
Total Equity and Debt	2 516 000	2 409 000	2 123 000	2 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	9,49 %	14,78 %	14,21 %
Debt-to-Equity Ratio	0,12	0,13	0,1	0,14
Operating Profit Margin	37,64 %	64,37 %	75,24 %	75,48 %
Current Ratio	1,43	1	0	0
Quick Ratio	1,43	1	0	0
Equity Ratio	0,78	0,77	0,79	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %