FALKEID SHIPPING AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 406 000	111 264 000	108 323 000	106 595 000
Net Income	1 520 000	12 860 000	1 328 000	1 794 000
Total Assets	149 850 000	110 943 000	115 517 000	116 260 000
Total Equity	62 982 000	66 462 000	53 602 000	52 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 406 000	111 264 000	108 323 000	106 595 000
Expenditure	102 828 000	97 001 000	104 564 000	101 886 000
Operating Profit	6 578 000	14 263 000	3 759 000	4 709 000
Financial Income	591 000	364 000	2 000	1 000
Financial Costs	5 620 000	1 736 000	2 400 000	2 916 000
Financial Balance	−5 029 000	−1 372 000	−2 398 000	−2 915 000
Earnings Before Tax	1 548 000	12 890 000	1 361 000	1 794 000
Tax	28 000	30 000	33 000	0
Net Income	1 520 000	12 860 000	1 328 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 499 000	89 251 000	105 308 000	106 974 000
Total Current Assets	20 351 000	21 692 000	10 209 000	9 286 000
Total Assets	149 850 000	110 943 000	115 517 000	116 260 000
Total Retained Equity	61 232 000	64 712 000	51 852 000	50 524 000
Total Equity	62 982 000	66 462 000	53 602 000	52 274 000
Total Long-Term Debt	72 177 000	36 543 000	51 978 000	58 534 000
Total Current Debt	14 691 000	7 938 000	9 938 000	5 452 000
Total Equity and Debt	149 850 000	110 943 000	115 517 000	116 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 064 000	93 510 000	108 323 000	104 446 000
Other Income	12 343 000	17 754 000	0	2 149 000
Revenue	109 406 000	111 264 000	108 323 000	106 595 000
Cost of Goods Sold	7 113 000	4 784 000	7 045 000	4 197 000
Salary Costs	0	0	0	0
Depreciation	6 717 000	6 595 000	6 380 000	7 379 000
Impairment	0	0	0	0
Expenditure	102 828 000	97 001 000	104 564 000	101 886 000
Operating Profit	6 578 000	14 263 000	3 759 000	4 709 000
Financial Income	591 000	364 000	2 000	1 000
Financial Costs	5 620 000	1 736 000	2 400 000	2 916 000
Financial Balance	−5 029 000	−1 372 000	−2 398 000	−2 915 000
Dividends	5 000 000	0	0	0
Net Income	1 520 000	12 860 000	1 328 000	1 794 000

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	0	0	0	0
Total Tangible Assets	129 499 000	89 251 000	105 308 000	106 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 499 000	89 251 000	105 308 000	106 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 645 000	14 888 000	335 000	4 105 000
Total Current Assets	20 351 000	21 692 000	10 209 000	9 286 000
Total Assets	149 850 000	110 943 000	115 517 000	116 260 000
Total Equity	62 982 000	66 462 000	53 602 000	52 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 177 000	36 543 000	51 978 000	58 534 000
Creditors	3 622 000	6 237 000	5 055 000	1 932 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	8 828 000	1 640 000	4 812 000	3 473 000
Total Current Debt	14 691 000	7 938 000	9 938 000	5 452 000
Total Equity and Debt	149 850 000	110 943 000	115 517 000	116 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	19,35 %	2,48 %	3,43 %
Debt-to-Equity Ratio	1,15	0,55	0,97	1,12
Operating Profit Margin	6,01 %	12,82 %	3,47 %	4,42 %
Current Ratio	1,39	2,73	1,03	1,7
Quick Ratio	1,39	2,73	1,03	1,7
Equity Ratio	0,42	0,6	0,46	0,45
Gross Profit Margin	93,5 %	95,7 %	93,5 %	96,06 %