FALKFLAUG AS

8079 BODØ

Finances

Return on Equity

−2,28 %

Current Ratio

22,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Net Income	−136 000	612 000	335 000	888 000
Total Assets	6 182 000	8 398 000	9 481 000	9 146 000
Total Equity	5 952 000	6 088 000	8 676 000	8 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	45 000	0	0
Expenditure	21 000	57 000	18 000	115 000
Operating Profit	−21 000	−12 000	−18 000	−115 000
Financial Income	268 000	627 000	353 000	1 003 000
Financial Costs	376 000	0	0	0
Financial Balance	−108 000	627 000	353 000	1 003 000
Earnings Before Tax	−130 000	615 000	335 000	888 000
Tax	6 000	3 000	0	0
Net Income	−136 000	612 000	335 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	916 000	916 000	916 000
Total Current Assets	5 185 000	7 482 000	8 565 000	8 230 000
Total Assets	6 182 000	8 398 000	9 481 000	9 146 000
Total Retained Equity	5 852 000	5 987 000	8 575 000	8 240 000
Total Equity	5 952 000	6 088 000	8 676 000	8 341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	2 311 000	806 000	806 000
Total Equity and Debt	6 182 000	8 398 000	9 481 000	9 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	45 000	0	0
Other Income	0	0	0	0
Revenue	0	45 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	57 000	18 000	115 000
Operating Profit	−21 000	−12 000	−18 000	−115 000
Financial Income	268 000	627 000	353 000	1 003 000
Financial Costs	376 000	0	0	0
Financial Balance	−108 000	627 000	353 000	1 003 000
Dividends	0	0	0	1 700 000
Net Income	−136 000	612 000	335 000	888 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	997 000	916 000	916 000	916 000
Total Fixed Assets	997 000	916 000	916 000	916 000
Stock	0	0	0	0
Total Investments	4 576 000	5 574 000	7 351 000	0
Cash, Bank	609 000	1 291 000	372 000	7 389 000
Total Current Assets	5 185 000	7 482 000	8 565 000	8 230 000
Total Assets	6 182 000	8 398 000	9 481 000	9 146 000
Total Equity	5 952 000	6 088 000	8 676 000	8 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 700 000
Other Current Debt	214 000	2 302 000	802 000	100 000
Total Current Debt	230 000	2 311 000	806 000	806 000
Total Equity and Debt	6 182 000	8 398 000	9 481 000	9 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,28 %	10,05 %	3,86 %	10,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−26,67 %	-	-
Current Ratio	22,54	3,24	10,63	10,21
Quick Ratio	22,54	3,24	10,63	10,21
Equity Ratio	0,96	0,72	0,92	0,91
Gross Profit Margin	-	100 %	-	-