FALSEN TRANSPORT AS

9515 ALTA

Finances

Share Ownership

Return on Equity

20,34 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 981 000	15 016 000	12 699 000	12 751 000
Net Income	983 000	645 000	435 000	312 000
Total Assets	7 054 000	5 555 000	4 887 000	3 840 000
Total Equity	4 832 000	3 848 000	3 203 000	2 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 981 000	15 016 000	12 699 000	12 751 000
Expenditure	16 787 000	14 034 000	12 132 000	12 307 000
Operating Profit	1 292 000	848 000	567 000	445 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	32 000	25 000	10 000	46 000
Financial Balance	−32 000	−21 000	−9 000	−45 000
Earnings Before Tax	1 261 000	827 000	558 000	400 000
Tax	277 000	182 000	123 000	88 000
Net Income	983 000	645 000	435 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	54 000	59 000	145 000
Total Current Assets	7 002 000	5 502 000	4 829 000	3 695 000
Total Assets	7 054 000	5 555 000	4 887 000	3 840 000
Total Retained Equity	4 732 000	3 748 000	3 103 000	2 668 000
Total Equity	4 832 000	3 848 000	3 203 000	2 768 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 222 000	1 707 000	1 684 000	1 071 000
Total Equity and Debt	7 054 000	5 555 000	4 887 000	3 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 981 000	15 016 000	12 596 000	12 466 000
Other Income	0	0	102 000	285 000
Revenue	17 981 000	15 016 000	12 699 000	12 751 000
Cost of Goods Sold	9 716 000	7 680 000	5 728 000	5 592 000
Salary Costs	2 398 000	2 379 000	2 204 000	2 278 000
Depreciation	0	4 000	4 000	9 000
Impairment	0	0	0	0
Expenditure	16 787 000	14 034 000	12 132 000	12 307 000
Operating Profit	1 292 000	848 000	567 000	445 000
Financial Income	0	4 000	1 000	1 000
Financial Costs	32 000	25 000	10 000	46 000
Financial Balance	−32 000	−21 000	−9 000	−45 000
Dividends	0	0	0	0
Net Income	983 000	645 000	435 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	54 000	54 000	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	73 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	54 000	59 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 087 000	3 778 000	3 194 000	2 398 000
Total Current Assets	7 002 000	5 502 000	4 829 000	3 695 000
Total Assets	7 054 000	5 555 000	4 887 000	3 840 000
Total Equity	4 832 000	3 848 000	3 203 000	2 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 257 000	841 000	1 132 000	422 000
Unpaid Taxes	302 000	299 000	93 000	224 000
Dividends	0	0	0	0
Other Current Debt	386 000	385 000	354 000	311 000
Total Current Debt	2 222 000	1 707 000	1 684 000	1 071 000
Total Equity and Debt	7 054 000	5 555 000	4 887 000	3 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,34 %	16,76 %	13,58 %	11,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,19 %	5,65 %	4,46 %	3,49 %
Current Ratio	3,15	3,22	2,87	3,45
Quick Ratio	3,15	3,22	2,87	3,45
Equity Ratio	0,69	0,69	0,66	0,72
Gross Profit Margin	45,97 %	48,85 %	54,89 %	56,14 %