FALLRØ ELEKTRO AS

7080 HEIMDAL

Finances

Return on Equity

12,76 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 911 000	12 123 000	12 494 000	11 883 000
Net Income	990 000	1 532 000	1 473 000	1 080 000
Total Assets	11 910 000	12 532 000	12 092 000	11 013 000
Total Equity	7 759 000	7 769 000	8 737 000	8 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 911 000	12 123 000	12 494 000	11 883 000
Expenditure	13 322 000	10 610 000	11 063 000	10 943 000
Operating Profit	1 588 000	1 513 000	1 431 000	940 000
Financial Income	148 000	362 000	393 000	363 000
Financial Costs	380 000	0	22 000	2 000
Financial Balance	−232 000	362 000	371 000	361 000
Earnings Before Tax	1 357 000	1 875 000	1 802 000	1 301 000
Tax	367 000	342 000	329 000	221 000
Net Income	990 000	1 532 000	1 473 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	748 000	639 000	184 000
Total Current Assets	10 699 000	11 783 000	11 453 000	10 829 000
Total Assets	11 910 000	12 532 000	12 092 000	11 013 000
Total Retained Equity	7 659 000	7 669 000	8 637 000	8 364 000
Total Equity	7 759 000	7 769 000	8 737 000	8 464 000
Total Long-Term Debt	30 000	62 000	0	0
Total Current Debt	4 120 000	4 700 000	3 355 000	2 549 000
Total Equity and Debt	11 910 000	12 532 000	12 092 000	11 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 792 000	11 584 000	12 494 000	11 583 000
Other Income	119 000	540 000	0	300 000
Revenue	14 911 000	12 123 000	12 494 000	11 883 000
Cost of Goods Sold	5 535 000	4 357 000	3 694 000	4 172 000
Salary Costs	5 964 000	5 036 000	5 976 000	5 545 000
Depreciation	286 000	179 000	88 000	101 000
Impairment	0	0	0	0
Expenditure	13 322 000	10 610 000	11 063 000	10 943 000
Operating Profit	1 588 000	1 513 000	1 431 000	940 000
Financial Income	148 000	362 000	393 000	363 000
Financial Costs	380 000	0	22 000	2 000
Financial Balance	−232 000	362 000	371 000	361 000
Dividends	1 000 000	1 000 000	1 200 000	700 000
Net Income	990 000	1 532 000	1 473 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	77 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 188 000	725 000	539 000	65 000
Total Tangible Assets	1 188 000	725 000	539 000	65 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	1 211 000	748 000	639 000	184 000
Stock	173 000	192 000	529 000	412 000
Total Investments	2 894 000	3 164 000	2 774 000	2 501 000
Cash, Bank	4 809 000	6 212 000	5 848 000	5 918 000
Total Current Assets	10 699 000	11 783 000	11 453 000	10 829 000
Total Assets	11 910 000	12 532 000	12 092 000	11 013 000
Total Equity	7 759 000	7 769 000	8 737 000	8 464 000
Short-Term Group Debt	0	900 000	0	0
Total Long-Term Debt	30 000	62 000	0	0
Creditors	1 135 000	664 000	351 000	321 000
Unpaid Taxes	943 000	871 000	914 000	732 000
Dividends	1 000 000	1 000 000	1 200 000	700 000
Other Current Debt	644 000	1 062 000	580 000	567 000
Total Current Debt	4 120 000	4 700 000	3 355 000	2 549 000
Total Equity and Debt	11 910 000	12 532 000	12 092 000	11 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	19,72 %	16,86 %	12,76 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	10,65 %	12,48 %	11,45 %	7,91 %
Current Ratio	2,6	2,51	3,41	4,25
Quick Ratio	2,71	2,61	4,05	5,07
Equity Ratio	0,65	0,62	0,72	0,77
Gross Profit Margin	62,88 %	64,06 %	70,43 %	64,89 %