FALKENBERG AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

32,94 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 168 000	5 920 000	4 613 000	7 035 000
Net Income	333 000	472 000	225 000	607 000
Total Assets	1 718 000	1 362 000	1 105 000	835 000
Total Equity	1 011 000	678 000	606 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 168 000	5 920 000	4 613 000	7 035 000
Expenditure	4 739 000	5 294 000	4 312 000	6 360 000
Operating Profit	430 000	625 000	302 000	675 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	7 000	35 000	68 000
Financial Balance	−1 000	−4 000	−35 000	−68 000
Earnings Before Tax	428 000	620 000	267 000	607 000
Tax	96 000	149 000	42 000	0
Net Income	333 000	472 000	225 000	607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	47 000	102 000	298 000
Total Current Assets	1 701 000	1 315 000	1 003 000	536 000
Total Assets	1 718 000	1 362 000	1 105 000	835 000
Total Retained Equity	811 000	478 000	406 000	182 000
Total Equity	1 011 000	678 000	606 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	708 000	684 000	498 000	453 000
Total Equity and Debt	1 718 000	1 362 000	1 105 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 168 000	5 920 000	4 613 000	7 035 000
Other Income	0	0	0	0
Revenue	5 168 000	5 920 000	4 613 000	7 035 000
Cost of Goods Sold	3 565 000	3 884 000	2 892 000	4 817 000
Salary Costs	829 000	963 000	911 000	983 000
Depreciation	30 000	54 000	227 000	219 000
Impairment	0	0	0	0
Expenditure	4 739 000	5 294 000	4 312 000	6 360 000
Operating Profit	430 000	625 000	302 000	675 000
Financial Income	0	3 000	0	0
Financial Costs	1 000	7 000	35 000	68 000
Financial Balance	−1 000	−4 000	−35 000	−68 000
Dividends	0	400 000	0	0
Net Income	333 000	472 000	225 000	607 000

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	17 000	47 000	102 000	286 000
Total Tangible Assets	17 000	47 000	102 000	286 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	17 000	47 000	102 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 557 000	661 000	672 000	236 000
Total Current Assets	1 701 000	1 315 000	1 003 000	536 000
Total Assets	1 718 000	1 362 000	1 105 000	835 000
Total Equity	1 011 000	678 000	606 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	81 000	216 000	89 000
Unpaid Taxes	316 000	383 000	165 000	64 000
Dividends	0	400 000	0	0
Other Current Debt	68 000	72 000	75 000	300 000
Total Current Debt	708 000	684 000	498 000	453 000
Total Equity and Debt	1 718 000	1 362 000	1 105 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	69,62 %	37,13 %	158,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,32 %	10,56 %	6,55 %	9,59 %
Current Ratio	2,4	1,92	2,01	1,18
Quick Ratio	2,4	1,92	2,01	1,18
Equity Ratio	0,59	0,5	0,55	0,46
Gross Profit Margin	31,02 %	34,39 %	37,31 %	31,53 %