STIFTELSEN FALSTADSENTERET

7624 EKNE

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 102 000	29 853 000	30 436 000	28 307 000
Net Income	183 000	−116 000	322 000	−15 000
Total Assets	12 638 000	12 403 000	16 961 000	14 407 000
Total Equity	3 543 000	3 360 000	3 476 000	3 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 102 000	29 853 000	30 436 000	28 307 000
Expenditure	32 949 000	29 951 000	30 120 000	28 349 000
Operating Profit	153 000	−98 000	316 000	−42 000
Financial Income	60 000	20 000	33 000	54 000
Financial Costs	29 000	38 000	27 000	26 000
Financial Balance	31 000	−18 000	6 000	28 000
Earnings Before Tax	183 000	−116 000	322 000	−15 000
Tax	0	0	0	0
Net Income	183 000	−116 000	322 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 078 000	1 939 000	2 584 000	2 858 000
Total Current Assets	10 560 000	10 464 000	14 377 000	11 549 000
Total Assets	12 638 000	12 403 000	16 961 000	14 407 000
Total Retained Equity	3 114 000	2 931 000	3 047 000	2 725 000
Total Equity	3 543 000	3 360 000	3 476 000	3 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 095 000	9 043 000	13 485 000	11 254 000
Total Equity and Debt	12 638 000	12 403 000	16 961 000	14 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	1 088 000	775 000	1 001 000
Other Income	31 340 000	28 765 000	29 661 000	27 306 000
Revenue	33 102 000	29 853 000	30 436 000	28 307 000
Cost of Goods Sold	960 000	354 000	205 000	74 000
Salary Costs	16 761 000	14 320 000	12 199 000	13 070 000
Depreciation	5 851 000	723 000	590 000	513 000
Impairment	376 000	0	0	0
Expenditure	32 949 000	29 951 000	30 120 000	28 349 000
Operating Profit	153 000	−98 000	316 000	−42 000
Financial Income	60 000	20 000	33 000	54 000
Financial Costs	29 000	38 000	27 000	26 000
Financial Balance	31 000	−18 000	6 000	28 000
Dividends	0	0	0	0
Net Income	183 000	−116 000	322 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	224 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	978 000	1 839 000	2 260 000	2 758 000
Total Tangible Assets	978 000	1 839 000	2 484 000	2 758 000
Total Fiancial Fixed Assets	1 100 000	100 000	100 000	100 000
Total Fixed Assets	2 078 000	1 939 000	2 584 000	2 858 000
Stock	240 000	476 000	394 000	265 000
Total Investments	0	0	0	0
Cash, Bank	667 000	2 120 000	3 526 000	3 367 000
Total Current Assets	10 560 000	10 464 000	14 377 000	11 549 000
Total Assets	12 638 000	12 403 000	16 961 000	14 407 000
Total Equity	3 543 000	3 360 000	3 476 000	3 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 299 000	1 769 000	4 509 000	3 944 000
Unpaid Taxes	520 000	874 000	873 000	861 000
Dividends	0	0	0	0
Other Current Debt	5 276 000	6 401 000	8 103 000	6 448 000
Total Current Debt	9 095 000	9 043 000	13 485 000	11 254 000
Total Equity and Debt	12 638 000	12 403 000	16 961 000	14 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	−3,45 %	9,26 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,46 %	−0,33 %	1,04 %	−0,15 %
Current Ratio	1,16	1,16	1,07	1,03
Quick Ratio	1,19	1,22	1,1	1,05
Equity Ratio	0,28	0,27	0,2	0,22
Gross Profit Margin	97,1 %	98,81 %	99,33 %	99,74 %