FALCK EIENDOM AS

0373 OSLO

Finances

Return on Equity

−12,4 %

Current Ratio

202

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 439 000	1 464 000	1 403 000
Net Income	−1 641 000	1 385 000	1 114 000	1 304 000
Total Assets	13 268 000	15 630 000	13 526 000	14 963 000
Total Equity	13 235 000	14 876 000	13 491 000	14 897 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 439 000	1 464 000	1 403 000
Expenditure	1 116 000	151 000	355 000	141 000
Operating Profit	−1 116 000	1 288 000	1 109 000	1 262 000
Financial Income	19 000	111 000	5 000	43 000
Financial Costs	544 000	15 000	0	0
Financial Balance	−525 000	96 000	5 000	43 000
Earnings Before Tax	−1 641 000	1 385 000	1 114 000	1 304 000
Tax	0	0	0	0
Net Income	−1 641 000	1 385 000	1 114 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 602 000	8 425 000	7 610 000	4 026 000
Total Current Assets	6 666 000	7 206 000	5 917 000	10 937 000
Total Assets	13 268 000	15 630 000	13 526 000	14 963 000
Total Retained Equity	13 040 000	14 681 000	13 296 000	14 702 000
Total Equity	13 235 000	14 876 000	13 491 000	14 897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	755 000	35 000	65 000
Total Equity and Debt	13 268 000	15 630 000	13 526 000	14 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 439 000	1 464 000	1 403 000
Revenue	0	1 439 000	1 464 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	12 000	9 000
Impairment	0	0	0	0
Expenditure	1 116 000	151 000	355 000	141 000
Operating Profit	−1 116 000	1 288 000	1 109 000	1 262 000
Financial Income	19 000	111 000	5 000	43 000
Financial Costs	544 000	15 000	0	0
Financial Balance	−525 000	96 000	5 000	43 000
Dividends	0	0	2 520 000	477 000
Net Income	−1 641 000	1 385 000	1 114 000	1 304 000

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	14 000	26 000
Total Tangible Assets	0	0	14 000	26 000
Total Fiancial Fixed Assets	6 602 000	8 425 000	7 595 000	4 000 000
Total Fixed Assets	6 602 000	8 425 000	7 610 000	4 026 000
Stock	0	0	0	0
Total Investments	6 538 000	6 930 000	5 623 000	8 875 000
Cash, Bank	116 000	260 000	294 000	1 103 000
Total Current Assets	6 666 000	7 206 000	5 917 000	10 937 000
Total Assets	13 268 000	15 630 000	13 526 000	14 963 000
Total Equity	13 235 000	14 876 000	13 491 000	14 897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 520 000	477 000
Other Current Debt	24 000	755 000	35 000	22 000
Total Current Debt	33 000	755 000	35 000	65 000
Total Equity and Debt	13 268 000	15 630 000	13 526 000	14 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,4 %	9,31 %	8,26 %	8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	89,51 %	75,75 %	89,95 %
Current Ratio	202	9,54	169,06	168,26
Quick Ratio	202	9,54	169,06	168,26
Equity Ratio	1	0,95	1	1
Gross Profit Margin	-	100 %	100 %	100 %