FALKEID & SØNNER AS

4160 FINNØY

Finances

Return on Equity

0,89 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 793 000	111 384 000	108 786 000	106 774 000
Net Income	575 000	12 113 000	1 670 000	2 555 000
Total Assets	157 414 000	120 406 000	126 433 000	126 696 000
Total Equity	64 531 000	64 956 000	54 253 000	53 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 793 000	111 384 000	108 786 000	106 774 000
Expenditure	103 491 000	97 737 000	104 218 000	100 682 000
Operating Profit	6 302 000	13 647 000	4 567 000	6 093 000
Financial Income	592 000	364 000	2 000	2 000
Financial Costs	6 440 000	2 073 000	2 775 000	3 315 000
Financial Balance	−5 848 000	−1 709 000	−2 773 000	−3 313 000
Earnings Before Tax	455 000	11 939 000	1 795 000	2 779 000
Tax	−120 000	−174 000	124 000	225 000
Net Income	575 000	12 113 000	1 670 000	2 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 277 000	96 570 000	113 144 000	114 528 000
Total Current Assets	18 137 000	23 835 000	13 289 000	12 168 000
Total Assets	157 414 000	120 406 000	126 433 000	126 696 000
Total Retained Equity	63 856 000	64 281 000	53 578 000	52 908 000
Total Equity	64 531 000	64 956 000	54 253 000	53 583 000
Total Long-Term Debt	78 625 000	43 651 000	59 763 000	64 260 000
Total Current Debt	14 258 000	11 798 000	12 416 000	8 854 000
Total Equity and Debt	157 414 000	120 406 000	126 433 000	126 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 064 000	111 384 000	108 786 000	104 446 000
Other Income	12 729 000	0	0	2 328 000
Revenue	109 793 000	111 384 000	108 786 000	106 774 000
Cost of Goods Sold	7 113 000	4 784 000	7 045 000	4 197 000
Salary Costs	33 842 000	35 057 000	40 953 000	38 910 000
Depreciation	7 229 000	7 351 000	7 133 000	8 060 000
Impairment	0	0	0	0
Expenditure	103 491 000	97 737 000	104 218 000	100 682 000
Operating Profit	6 302 000	13 647 000	4 567 000	6 093 000
Financial Income	592 000	364 000	2 000	2 000
Financial Costs	6 440 000	2 073 000	2 775 000	3 315 000
Financial Balance	−5 848 000	−1 709 000	−2 773 000	−3 313 000
Dividends	1 000 000	0	1 000 000	1 000 000
Net Income	575 000	12 113 000	1 670 000	2 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	386 000	213 000	0	0
Real Eastate	5 431 000	5 690 000	5 922 000	6 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 148 000	1 365 000	1 614 000	830 000
Total Tangible Assets	136 078 000	96 306 000	113 093 000	114 477 000
Total Fiancial Fixed Assets	2 813 000	51 000	51 000	51 000
Total Fixed Assets	139 277 000	96 570 000	113 144 000	114 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 537 000	16 505 000	2 113 000	5 549 000
Total Current Assets	18 137 000	23 835 000	13 289 000	12 168 000
Total Assets	157 414 000	120 406 000	126 433 000	126 696 000
Total Equity	64 531 000	64 956 000	54 253 000	53 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 625 000	43 651 000	59 763 000	64 260 000
Creditors	4 037 000	6 919 000	5 573 000	2 394 000
Unpaid Taxes	2 610 000	2 861 000	3 483 000	3 096 000
Dividends	1 000 000	0	1 000 000	1 000 000
Other Current Debt	4 370 000	1 958 000	2 201 000	2 004 000
Total Current Debt	14 258 000	11 798 000	12 416 000	8 854 000
Total Equity and Debt	157 414 000	120 406 000	126 433 000	126 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	18,65 %	3,08 %	4,77 %
Debt-to-Equity Ratio	1,22	0,67	1,1	1,2
Operating Profit Margin	5,74 %	12,25 %	4,2 %	5,71 %
Current Ratio	1,27	2,02	1,07	1,37
Quick Ratio	1,27	2,02	1,07	1,37
Equity Ratio	0,41	0,54	0,43	0,42
Gross Profit Margin	93,52 %	95,7 %	93,52 %	96,07 %