FALLRØ EIENDOM AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

2,86

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 653 000	1 688 000	1 447 000
Net Income	607 000	624 000	651 000	382 000
Total Assets	10 294 000	10 744 000	10 551 000	10 153 000
Total Equity	3 909 000	3 703 000	3 679 000	3 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 653 000	1 688 000	1 447 000
Expenditure	677 000	715 000	658 000	726 000
Operating Profit	973 000	938 000	1 029 000	721 000
Financial Income	2 000	0	0	0
Financial Costs	197 000	135 000	195 000	231 000
Financial Balance	−195 000	−135 000	−195 000	−231 000
Earnings Before Tax	778 000	803 000	834 000	490 000
Tax	171 000	179 000	184 000	108 000
Net Income	607 000	624 000	651 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 449 000	8 801 000	9 153 000	9 484 000
Total Current Assets	1 845 000	1 943 000	1 398 000	669 000
Total Assets	10 294 000	10 744 000	10 551 000	10 153 000
Total Retained Equity	3 809 000	3 603 000	3 579 000	2 928 000
Total Equity	3 909 000	3 703 000	3 679 000	3 028 000
Total Long-Term Debt	5 741 000	6 187 000	6 640 000	6 985 000
Total Current Debt	644 000	855 000	232 000	140 000
Total Equity and Debt	10 294 000	10 744 000	10 551 000	10 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	369 000	0
Other Income	1 650 000	1 653 000	1 318 000	1 447 000
Revenue	1 650 000	1 653 000	1 688 000	1 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	352 000	352 000	330 000	374 000
Impairment	0	0	0	0
Expenditure	677 000	715 000	658 000	726 000
Operating Profit	973 000	938 000	1 029 000	721 000
Financial Income	2 000	0	0	0
Financial Costs	197 000	135 000	195 000	231 000
Financial Balance	−195 000	−135 000	−195 000	−231 000
Dividends	400 000	0	0	0
Net Income	607 000	624 000	651 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 449 000	8 801 000	9 153 000	9 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 449 000	8 801 000	9 153 000	9 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 449 000	8 801 000	9 153 000	9 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 436 000	1 549 000	912 000	262 000
Total Current Assets	1 845 000	1 943 000	1 398 000	669 000
Total Assets	10 294 000	10 744 000	10 551 000	10 153 000
Total Equity	3 909 000	3 703 000	3 679 000	3 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 741 000	6 187 000	6 640 000	6 985 000
Creditors	31 000	30 000	4 000	−7 000
Unpaid Taxes	18 000	15 000	39 000	18 000
Dividends	400 000	0	0	0
Other Current Debt	0	600 000	0	8 000
Total Current Debt	644 000	855 000	232 000	140 000
Total Equity and Debt	10 294 000	10 744 000	10 551 000	10 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	16,85 %	17,7 %	12,62 %
Debt-to-Equity Ratio	1,47	1,67	1,8	2,31
Operating Profit Margin	58,97 %	56,75 %	60,96 %	49,83 %
Current Ratio	2,86	2,27	6,03	4,78
Quick Ratio	2,86	2,27	6,03	4,78
Equity Ratio	0,38	0,34	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %