company

FALKELØKKA SAMEIE

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

40,21 %

Current Ratio

5,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	694 000	674 000	657 000	489 000
Net Income	271 000	218 000	223 000	−152 000
Total Assets	795 000	442 000	253 000	110 000
Total Equity	674 000	403 000	185 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	694 000	674 000	657 000	489 000
Expenditure	448 000	478 000	452 000	637 000
Operating Profit	247 000	196 000	205 000	−148 000
Financial Income	25 000	24 000	21 000	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	24 000	22 000	18 000	−4 000
Earnings Before Tax	271 000	218 000	223 000	−152 000
Tax	0	0	0	0
Net Income	271 000	218 000	223 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	0	0	0
Total Current Assets	697 000	442 000	253 000	110 000
Total Assets	795 000	442 000	253 000	110 000
Total Retained Equity	674 000	403 000	185 000	−38 000
Total Equity	674 000	403 000	185 000	−38 000
Total Long-Term Debt	0	22 000	56 000	89 000
Total Current Debt	121 000	16 000	12 000	59 000
Total Equity and Debt	795 000	442 000	253 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	674 000	657 000	489 000
Other Income	0	0	0	0
Revenue	694 000	674 000	657 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	23 000	22 000	23 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	478 000	452 000	637 000
Operating Profit	247 000	196 000	205 000	−148 000
Financial Income	25 000	24 000	21 000	0
Financial Costs	1 000	2 000	3 000	4 000
Financial Balance	24 000	22 000	18 000	−4 000
Dividends	0	0	0	0
Net Income	271 000	218 000	223 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	434 000	209 000	19 000
Total Current Assets	697 000	442 000	253 000	110 000
Total Assets	795 000	442 000	253 000	110 000
Total Equity	674 000	403 000	185 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	56 000	89 000
Creditors	107 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	57 000
Total Current Debt	121 000	16 000	12 000	59 000
Total Equity and Debt	795 000	442 000	253 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,21 %	54,09 %	120,54 %	400 %
Debt-to-Equity Ratio	0	0,05	0,3	−2,34
Operating Profit Margin	35,59 %	29,08 %	31,2 %	−30,27 %
Current Ratio	5,76	27,63	21,08	1,86
Quick Ratio	5,76	27,63	21,08	1,86
Equity Ratio	0,85	0,91	0,73	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %

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