FALKUM INVEST HOLDING 1 AS

3722 SKIEN

Finances

Return on Equity

21,05 %

Current Ratio

869,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	9 000	161 000	73 000
Net Income	1 515 000	5 439 000	1 263 000	664 000
Total Assets	7 204 000	7 976 000	5 034 000	5 299 000
Total Equity	7 197 000	7 898 000	4 559 000	5 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	9 000	161 000	73 000
Expenditure	383 000	341 000	205 000	102 000
Operating Profit	−58 000	−332 000	−44 000	−29 000
Financial Income	1 573 000	5 772 000	1 308 000	693 000
Financial Costs	0	0	0	0
Financial Balance	1 573 000	5 772 000	1 308 000	693 000
Earnings Before Tax	1 515 000	5 439 000	1 263 000	664 000
Tax	0	0	0	0
Net Income	1 515 000	5 439 000	1 263 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 116 000	1 198 000	953 000	858 000
Total Current Assets	6 088 000	6 778 000	4 081 000	4 441 000
Total Assets	7 204 000	7 976 000	5 034 000	5 299 000
Total Retained Equity	7 097 000	7 798 000	4 459 000	5 195 000
Total Equity	7 197 000	7 898 000	4 559 000	5 295 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	78 000	476 000	4 000
Total Equity and Debt	7 204 000	7 976 000	5 034 000	5 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	325 000	9 000	161 000	73 000
Revenue	325 000	9 000	161 000	73 000
Cost of Goods Sold	91 000	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	341 000	205 000	102 000
Operating Profit	−58 000	−332 000	−44 000	−29 000
Financial Income	1 573 000	5 772 000	1 308 000	693 000
Financial Costs	0	0	0	0
Financial Balance	1 573 000	5 772 000	1 308 000	693 000
Dividends	2 216 000	2 100 000	2 000 000	3 000 000
Net Income	1 515 000	5 439 000	1 263 000	664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 065 000	852 000	807 000	807 000
Total Tangible Assets	1 065 000	852 000	807 000	807 000
Total Fiancial Fixed Assets	51 000	346 000	146 000	51 000
Total Fixed Assets	1 116 000	1 198 000	953 000	858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 708 000	6 439 000	3 542 000	3 636 000
Total Current Assets	6 088 000	6 778 000	4 081 000	4 441 000
Total Assets	7 204 000	7 976 000	5 034 000	5 299 000
Total Equity	7 197 000	7 898 000	4 559 000	5 295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 216 000	2 100 000	2 000 000	3 000 000
Other Current Debt	7 000	78 000	4 000	4 000
Total Current Debt	7 000	78 000	476 000	4 000
Total Equity and Debt	7 204 000	7 976 000	5 034 000	5 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	68,87 %	27,7 %	12,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,85 %	−3 688,89 %	−27,33 %	−39,73 %
Current Ratio	869,71	86,9	8,57	1 110,25
Quick Ratio	869,71	86,9	8,57	1 110,25
Equity Ratio	1	0,99	0,91	1
Gross Profit Margin	72 %	100 %	100 %	100 %