FALLINGEN AS

2693 NORDBERG

Finances

Return on Equity

55,6 %

Current Ratio

3,13

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 967 000	4 958 000	2 703 000	2 371 000
Net Income	1 028 000	575 000	182 000	−278 000
Total Assets	4 827 000	3 463 000	2 919 000	2 680 000
Total Equity	1 849 000	822 000	247 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 967 000	4 958 000	2 703 000	2 371 000
Expenditure	5 529 000	4 250 000	2 415 000	2 536 000
Operating Profit	1 438 000	708 000	288 000	−165 000
Financial Income	0	0	0	0
Financial Costs	89 000	87 000	106 000	114 000
Financial Balance	−89 000	−87 000	−106 000	−114 000
Earnings Before Tax	1 350 000	622 000	182 000	−278 000
Tax	322 000	47 000	0	0
Net Income	1 028 000	575 000	182 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 591 000	1 341 000	1 347 000	1 693 000
Total Current Assets	3 236 000	2 122 000	1 572 000	988 000
Total Assets	4 827 000	3 463 000	2 919 000	2 680 000
Total Retained Equity	1 749 000	722 000	147 000	−35 000
Total Equity	1 849 000	822 000	247 000	65 000
Total Long-Term Debt	1 942 000	2 088 000	2 234 000	2 505 000
Total Current Debt	1 035 000	554 000	437 000	110 000
Total Equity and Debt	4 827 000	3 463 000	2 919 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 762 000	4 776 000	2 658 000	2 343 000
Other Income	205 000	182 000	45 000	28 000
Revenue	6 967 000	4 958 000	2 703 000	2 371 000
Cost of Goods Sold	2 301 000	2 540 000	903 000	868 000
Salary Costs	1 243 000	461 000	405 000	324 000
Depreciation	476 000	362 000	376 000	484 000
Impairment	0	0	0	0
Expenditure	5 529 000	4 250 000	2 415 000	2 536 000
Operating Profit	1 438 000	708 000	288 000	−165 000
Financial Income	0	0	0	0
Financial Costs	89 000	87 000	106 000	114 000
Financial Balance	−89 000	−87 000	−106 000	−114 000
Dividends	0	0	0	0
Net Income	1 028 000	575 000	182 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	508 000	579 000	650 000	721 000
Machinery and Plant Facilities	1 002 000	621 000	475 000	670 000
Fixtures	76 000	136 000	217 000	298 000
Total Tangible Assets	1 586 000	1 336 000	1 342 000	1 688 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	1 591 000	1 341 000	1 347 000	1 693 000
Stock	0	0	280 000	200 000
Total Investments	0	0	0	0
Cash, Bank	1 933 000	633 000	1 029 000	593 000
Total Current Assets	3 236 000	2 122 000	1 572 000	988 000
Total Assets	4 827 000	3 463 000	2 919 000	2 680 000
Total Equity	1 849 000	822 000	247 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 942 000	2 088 000	2 234 000	2 505 000
Creditors	378 000	309 000	286 000	39 000
Unpaid Taxes	218 000	156 000	114 000	28 000
Dividends	0	0	0	0
Other Current Debt	118 000	42 000	37 000	43 000
Total Current Debt	1 035 000	554 000	437 000	110 000
Total Equity and Debt	4 827 000	3 463 000	2 919 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,6 %	69,95 %	73,68 %	−427,69 %
Debt-to-Equity Ratio	1,05	2,54	9,04	38,54
Operating Profit Margin	20,64 %	14,28 %	10,65 %	−6,96 %
Current Ratio	3,13	3,83	3,6	8,98
Quick Ratio	3,13	3,83	10,01	−10,98
Equity Ratio	0,38	0,24	0,08	0,02
Gross Profit Margin	66,97 %	48,77 %	66,59 %	63,39 %