FALKUM INVEST HOLDING 2 AS

3716 SKIEN

Finances

Return on Equity

−20,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 173 000	306 000	2 774 000	4 000
Total Assets	6 783 000	7 668 000	7 987 000	5 398 000
Total Equity	5 704 000	6 877 000	6 571 000	4 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	59 000	−1 180 000	0
Operating Profit	−211 000	−59 000	1 180 000	0
Financial Income	52 000	805 000	2 032 000	4 000
Financial Costs	1 013 000	440 000	439 000	0
Financial Balance	−961 000	365 000	1 593 000	4 000
Earnings Before Tax	−1 173 000	306 000	2 774 000	4 000
Tax	0	0	0	0
Net Income	−1 173 000	306 000	2 774 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 815 000	6 055 000	4 209 000	2 899 000
Total Current Assets	968 000	1 613 000	3 777 000	2 499 000
Total Assets	6 783 000	7 668 000	7 987 000	5 398 000
Total Retained Equity	5 594 000	6 767 000	6 461 000	4 868 000
Total Equity	5 704 000	6 877 000	6 571 000	4 978 000
Total Long-Term Debt	1 079 000	796 000	1 090 000	0
Total Current Debt	0	−5 000	325 000	420 000
Total Equity and Debt	6 783 000	7 668 000	7 987 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	−1 180 000	0
Impairment	0	0	0	0
Expenditure	211 000	59 000	−1 180 000	0
Operating Profit	−211 000	−59 000	1 180 000	0
Financial Income	52 000	805 000	2 032 000	4 000
Financial Costs	1 013 000	440 000	439 000	0
Financial Balance	−961 000	365 000	1 593 000	4 000
Dividends	0	0	0	0
Net Income	−1 173 000	306 000	2 774 000	4 000

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	249 000	249 000	249 000	177 000
Total Tangible Assets	249 000	249 000	249 000	177 000
Total Fiancial Fixed Assets	5 566 000	5 805 000	3 960 000	2 722 000
Total Fixed Assets	5 815 000	6 055 000	4 209 000	2 899 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	718 000	2 964 000	1 785 000
Total Current Assets	968 000	1 613 000	3 777 000	2 499 000
Total Assets	6 783 000	7 668 000	7 987 000	5 398 000
Total Equity	5 704 000	6 877 000	6 571 000	4 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 079 000	796 000	1 090 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−5 000	325 000	420 000
Total Current Debt	0	−5 000	325 000	420 000
Total Equity and Debt	6 783 000	7 668 000	7 987 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,56 %	4,45 %	42,22 %	0,08 %
Debt-to-Equity Ratio	0,19	0,12	0,17	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	−322,6	11,62	5,95
Quick Ratio	-	−322,6	11,62	5,95
Equity Ratio	0,84	0,9	0,82	0,92
Gross Profit Margin	-	-	-	-