FALCK-YTTER AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

5,11 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 782 000	11 135 000	8 439 000	7 792 000
Net Income	62 000	516 000	587 000	225 000
Total Assets	3 315 000	2 021 000	3 965 000	2 946 000
Total Equity	1 214 000	1 152 000	1 236 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 782 000	11 135 000	8 439 000	7 792 000
Expenditure	10 654 000	10 469 000	7 671 000	7 478 000
Operating Profit	128 000	665 000	769 000	314 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	3 000	17 000	27 000
Financial Balance	−46 000	−3 000	−16 000	−26 000
Earnings Before Tax	82 000	662 000	752 000	288 000
Tax	20 000	146 000	165 000	63 000
Net Income	62 000	516 000	587 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	216 000	412 000	649 000
Total Current Assets	2 318 000	1 805 000	3 553 000	2 297 000
Total Assets	3 315 000	2 021 000	3 965 000	2 946 000
Total Retained Equity	1 114 000	1 052 000	1 136 000	1 149 000
Total Equity	1 214 000	1 152 000	1 236 000	1 249 000
Total Long-Term Debt	839 000	5 000	119 000	432 000
Total Current Debt	1 262 000	863 000	2 610 000	1 264 000
Total Equity and Debt	3 315 000	2 021 000	3 965 000	2 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 489 000	11 135 000	8 439 000	7 643 000
Other Income	293 000	0	0	149 000
Revenue	10 782 000	11 135 000	8 439 000	7 792 000
Cost of Goods Sold	6 673 000	7 418 000	4 408 000	4 809 000
Salary Costs	3 149 000	2 262 000	2 572 000	2 043 000
Depreciation	308 000	219 000	247 000	165 000
Impairment	0	0	0	0
Expenditure	10 654 000	10 469 000	7 671 000	7 478 000
Operating Profit	128 000	665 000	769 000	314 000
Financial Income	0	0	1 000	1 000
Financial Costs	46 000	3 000	17 000	27 000
Financial Balance	−46 000	−3 000	−16 000	−26 000
Dividends	0	600 000	600 000	0
Net Income	62 000	516 000	587 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	15 000	25 000	50 000
Fixtures	995 000	169 000	377 000	599 000
Total Tangible Assets	995 000	183 000	402 000	649 000
Total Fiancial Fixed Assets	0	10 000	10 000	0
Total Fixed Assets	997 000	216 000	412 000	649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 470 000	1 488 000	2 618 000	1 308 000
Total Current Assets	2 318 000	1 805 000	3 553 000	2 297 000
Total Assets	3 315 000	2 021 000	3 965 000	2 946 000
Total Equity	1 214 000	1 152 000	1 236 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	839 000	5 000	119 000	432 000
Creditors	75 000	−28 000	1 089 000	671 000
Unpaid Taxes	466 000	322 000	388 000	203 000
Dividends	0	600 000	600 000	0
Other Current Debt	722 000	396 000	338 000	356 000
Total Current Debt	1 262 000	863 000	2 610 000	1 264 000
Total Equity and Debt	3 315 000	2 021 000	3 965 000	2 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,11 %	44,79 %	47,49 %	18,01 %
Debt-to-Equity Ratio	0,69	0	0,1	0,35
Operating Profit Margin	1,19 %	5,97 %	9,11 %	4,03 %
Current Ratio	1,84	2,09	1,36	1,82
Quick Ratio	1,84	2,09	1,36	1,82
Equity Ratio	0,37	0,57	0,31	0,42
Gross Profit Margin	38,11 %	33,38 %	47,77 %	38,28 %