FALSENSGATE 31 AS

1053 OSLO

Finances

Return on Equity

12,48 %

Current Ratio

0,08

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 140 000	2 642 000	2 857 000
Net Income	610 000	769 000	1 124 000	1 298 000
Total Assets	17 555 000	17 580 000	18 029 000	18 085 000
Total Equity	4 889 000	4 953 000	4 859 000	5 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 140 000	2 642 000	2 857 000
Expenditure	1 309 000	855 000	748 000	669 000
Operating Profit	1 224 000	1 286 000	1 894 000	2 188 000
Financial Income	4 000	4 000	4 000	6 000
Financial Costs	446 000	304 000	457 000	531 000
Financial Balance	−442 000	−300 000	−453 000	−525 000
Earnings Before Tax	782 000	985 000	1 442 000	1 663 000
Tax	172 000	217 000	318 000	365 000
Net Income	610 000	769 000	1 124 000	1 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 417 000	17 413 000	17 423 000	17 423 000
Total Current Assets	138 000	167 000	606 000	662 000
Total Assets	17 555 000	17 580 000	18 029 000	18 085 000
Total Retained Equity	4 789 000	4 853 000	4 759 000	4 933 000
Total Equity	4 889 000	4 953 000	4 859 000	5 033 000
Total Long-Term Debt	10 921 000	10 918 000	11 482 000	11 970 000
Total Current Debt	1 745 000	1 709 000	1 688 000	1 082 000
Total Equity and Debt	17 555 000	17 580 000	18 029 000	18 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 533 000	2 140 000	2 642 000	2 857 000
Revenue	2 533 000	2 140 000	2 642 000	2 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 309 000	855 000	748 000	669 000
Operating Profit	1 224 000	1 286 000	1 894 000	2 188 000
Financial Income	4 000	4 000	4 000	6 000
Financial Costs	446 000	304 000	457 000	531 000
Financial Balance	−442 000	−300 000	−453 000	−525 000
Dividends	674 000	674 000	674 000	674 000
Net Income	610 000	769 000	1 124 000	1 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 237 000	17 237 000	17 237 000	17 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 237 000	17 237 000	17 237 000	17 237 000
Total Fiancial Fixed Assets	179 000	176 000	186 000	186 000
Total Fixed Assets	17 417 000	17 413 000	17 423 000	17 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	237 000	508 000	582 000
Total Current Assets	138 000	167 000	606 000	662 000
Total Assets	17 555 000	17 580 000	18 029 000	18 085 000
Total Equity	4 889 000	4 953 000	4 859 000	5 033 000
Short-Term Group Debt	790 000	790 000	800 000	0
Total Long-Term Debt	10 921 000	10 918 000	11 482 000	11 970 000
Creditors	109 000	29 000	73 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	674 000	674 000	674 000	674 000
Other Current Debt	0	0	0	0
Total Current Debt	1 745 000	1 709 000	1 688 000	1 082 000
Total Equity and Debt	17 555 000	17 580 000	18 029 000	18 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	15,53 %	23,13 %	25,79 %
Debt-to-Equity Ratio	2,23	2,2	2,36	2,38
Operating Profit Margin	48,32 %	60,09 %	71,69 %	76,58 %
Current Ratio	0,08	0,1	0,36	0,61
Quick Ratio	0,08	0,1	0,36	0,61
Equity Ratio	0,28	0,28	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %