FALKUM EIENDOM AS

3922 PORSGRUNN

Finances

Return on Equity

17,57 %

Current Ratio

9,17

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	240 000	235 000	240 000
Net Income	100 000	128 000	34 000	53 000
Total Assets	2 806 000	1 418 000	1 401 000	1 378 000
Total Equity	569 000	469 000	341 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	240 000	235 000	240 000
Expenditure	99 000	79 000	61 000	107 000
Operating Profit	146 000	161 000	174 000	133 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	54 000	64 000
Financial Balance	−22 000	0	−54 000	−64 000
Earnings Before Tax	124 000	161 000	120 000	68 000
Tax	25 000	33 000	86 000	15 000
Net Income	100 000	128 000	34 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 595 000	1 213 000	1 234 000	1 317 000
Total Current Assets	211 000	205 000	167 000	61 000
Total Assets	2 806 000	1 418 000	1 401 000	1 378 000
Total Retained Equity	469 000	369 000	241 000	207 000
Total Equity	569 000	469 000	341 000	307 000
Total Long-Term Debt	2 214 000	915 000	1 035 000	981 000
Total Current Debt	23 000	33 000	24 000	90 000
Total Equity and Debt	2 806 000	1 418 000	1 401 000	1 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	240 000	235 000	240 000
Revenue	245 000	240 000	235 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	72 000
Impairment	0	0	0	0
Expenditure	99 000	79 000	61 000	107 000
Operating Profit	146 000	161 000	174 000	133 000
Financial Income	0	0	0	0
Financial Costs	22 000	0	54 000	64 000
Financial Balance	−22 000	0	−54 000	−64 000
Dividends	0	0	0	0
Net Income	100 000	128 000	34 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	62 000
Real Eastate	1 192 000	1 213 000	1 234 000	1 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 192 000	1 213 000	1 234 000	1 255 000
Total Fiancial Fixed Assets	1 403 000	0	0	0
Total Fixed Assets	2 595 000	1 213 000	1 234 000	1 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	205 000	167 000	61 000
Total Current Assets	211 000	205 000	167 000	61 000
Total Assets	2 806 000	1 418 000	1 401 000	1 378 000
Total Equity	569 000	469 000	341 000	307 000
Short-Term Group Debt	0	0	0	3 000
Total Long-Term Debt	2 214 000	915 000	1 035 000	981 000
Creditors	−2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	64 000
Total Current Debt	23 000	33 000	24 000	90 000
Total Equity and Debt	2 806 000	1 418 000	1 401 000	1 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,57 %	27,29 %	9,97 %	17,26 %
Debt-to-Equity Ratio	3,89	1,95	3,04	3,2
Operating Profit Margin	59,59 %	67,08 %	74,04 %	55,42 %
Current Ratio	9,17	6,21	6,96	0,68
Quick Ratio	9,17	6,21	6,96	0,68
Equity Ratio	0,2	0,33	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %