FALKENBERG REGNSKAPSBYRÅ AS

1459 NESODDEN

Finances

Return on Equity

90,01 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 021 000	5 843 000	6 221 000	5 766 000
Net Income	946 000	982 000	851 000	802 000
Total Assets	2 667 000	2 527 000	2 297 000	2 235 000
Total Equity	1 051 000	1 085 000	952 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 021 000	5 843 000	6 221 000	5 766 000
Expenditure	4 808 000	4 581 000	5 132 000	4 745 000
Operating Profit	1 213 000	1 262 000	1 089 000	1 020 000
Financial Income	6 000	2 000	6 000	13 000
Financial Costs	7 000	5 000	3 000	6 000
Financial Balance	−1 000	−3 000	3 000	7 000
Earnings Before Tax	1 213 000	1 259 000	1 092 000	1 028 000
Tax	267 000	277 000	240 000	226 000
Net Income	946 000	982 000	851 000	802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	550 000	237 000	343 000
Total Current Assets	2 193 000	1 977 000	2 060 000	1 892 000
Total Assets	2 667 000	2 527 000	2 297 000	2 235 000
Total Retained Equity	951 000	985 000	852 000	826 000
Total Equity	1 051 000	1 085 000	952 000	926 000
Total Long-Term Debt	209 000	257 000	58 000	132 000
Total Current Debt	1 408 000	1 185 000	1 287 000	1 178 000
Total Equity and Debt	2 667 000	2 527 000	2 297 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 973 000	5 659 000	6 177 000	5 766 000
Other Income	48 000	184 000	44 000	0
Revenue	6 021 000	5 843 000	6 221 000	5 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 687 000	3 544 000	4 019 000	3 642 000
Depreciation	92 000	47 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	4 808 000	4 581 000	5 132 000	4 745 000
Operating Profit	1 213 000	1 262 000	1 089 000	1 020 000
Financial Income	6 000	2 000	6 000	13 000
Financial Costs	7 000	5 000	3 000	6 000
Financial Balance	−1 000	−3 000	3 000	7 000
Dividends	0	0	825 000	850 000
Net Income	946 000	982 000	851 000	802 000

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	474 000	550 000	237 000	343 000
Total Tangible Assets	474 000	550 000	237 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	474 000	550 000	237 000	343 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 389 000	1 807 000	958 000	1 159 000
Total Current Assets	2 193 000	1 977 000	2 060 000	1 892 000
Total Assets	2 667 000	2 527 000	2 297 000	2 235 000
Total Equity	1 051 000	1 085 000	952 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	257 000	58 000	132 000
Creditors	133 000	35 000	46 000	96 000
Unpaid Taxes	655 000	432 000	468 000	512 000
Dividends	0	0	825 000	850 000
Other Current Debt	347 000	471 000	523 000	344 000
Total Current Debt	1 408 000	1 185 000	1 287 000	1 178 000
Total Equity and Debt	2 667 000	2 527 000	2 297 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,01 %	90,51 %	89,39 %	86,61 %
Debt-to-Equity Ratio	0,2	0,24	0,06	0,14
Operating Profit Margin	20,15 %	21,6 %	17,51 %	17,69 %
Current Ratio	1,56	1,67	1,6	1,61
Quick Ratio	1,56	1,67	1,6	1,61
Equity Ratio	0,39	0,43	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %