FALCK YTTERS PLASS EIENDOM AS

0181 OSLO

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

12,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 490 000	14 645 000	13 975 000	14 599 000
Net Income	1 834 000	723 000	413 000	1 058 000
Total Assets	169 954 000	167 719 000	179 089 000	179 178 000
Total Equity	165 276 000	165 276 000	165 276 000	165 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 490 000	14 645 000	13 975 000	14 599 000
Expenditure	14 121 000	13 798 000	13 468 000	13 506 000
Operating Profit	1 369 000	847 000	507 000	1 093 000
Financial Income	990 000	114 000	182 000	461 000
Financial Costs	3 000	32 000	158 000	196 000
Financial Balance	987 000	82 000	24 000	265 000
Earnings Before Tax	2 356 000	929 000	532 000	1 358 000
Tax	522 000	206 000	119 000	300 000
Net Income	1 834 000	723 000	413 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 397 000	118 947 000	128 352 000	138 583 000
Total Current Assets	59 557 000	48 771 000	50 736 000	40 595 000
Total Assets	169 954 000	167 719 000	179 089 000	179 178 000
Total Retained Equity	−20 724 000	−20 724 000	−20 724 000	−20 724 000
Total Equity	165 276 000	165 276 000	165 276 000	165 276 000
Total Long-Term Debt	0	0	12 500 000	12 554 000
Total Current Debt	4 679 000	2 443 000	1 313 000	1 349 000
Total Equity and Debt	169 954 000	167 719 000	179 089 000	179 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	14 568 000
Other Income	15 490 000	14 645 000	13 975 000	31 000
Revenue	15 490 000	14 645 000	13 975 000	14 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 837 000	10 801 000	10 781 000	10 763 000
Impairment	0	0	0	0
Expenditure	14 121 000	13 798 000	13 468 000	13 506 000
Operating Profit	1 369 000	847 000	507 000	1 093 000
Financial Income	990 000	114 000	182 000	461 000
Financial Costs	3 000	32 000	158 000	196 000
Financial Balance	987 000	82 000	24 000	265 000
Dividends	0	0	0	0
Net Income	1 834 000	723 000	413 000	1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 985 000	5 694 000	4 546 000	4 057 000
Real Eastate	103 413 000	113 253 000	123 797 000	134 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	11 000
Total Tangible Assets	103 413 000	113 253 000	123 806 000	134 526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 397 000	118 947 000	128 352 000	138 583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 027 000	48 339 000	50 350 000	39 506 000
Total Current Assets	59 557 000	48 771 000	50 736 000	40 595 000
Total Assets	169 954 000	167 719 000	179 089 000	179 178 000
Total Equity	165 276 000	165 276 000	165 276 000	165 276 000
Short-Term Group Debt	2 008 000	1 094 000	676 000	0
Total Long-Term Debt	0	0	12 500 000	12 554 000
Creditors	315 000	78 000	88 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	544 000	122 000	57 000	134 000
Total Current Debt	4 679 000	2 443 000	1 313 000	1 349 000
Total Equity and Debt	169 954 000	167 719 000	179 089 000	179 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	0,44 %	0,25 %	0,64 %
Debt-to-Equity Ratio	0	0	0,08	0,08
Operating Profit Margin	8,84 %	5,78 %	3,63 %	7,49 %
Current Ratio	12,73	19,96	38,64	30,09
Quick Ratio	12,73	19,96	38,64	30,09
Equity Ratio	0,97	0,99	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %