FALKHØ AS

7010 TRONDHEIM

Finances

Return on Equity

1,77 %

Current Ratio

6,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	754 000	2 351 000	1 883 000	1 925 000
Total Assets	43 716 000	43 679 000	41 817 000	40 288 000
Total Equity	42 693 000	43 678 000	41 807 000	40 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	46 000	39 000	40 000
Operating Profit	−54 000	−46 000	−39 000	−40 000
Financial Income	1 339 000	3 152 000	1 932 000	1 967 000
Financial Costs	531 000	755 000	0	0
Financial Balance	808 000	2 397 000	1 932 000	1 967 000
Earnings Before Tax	754 000	2 351 000	1 893 000	1 927 000
Tax	0	0	9 000	2 000
Net Income	754 000	2 351 000	1 883 000	1 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 641 000	30 386 000	30 382 000	30 382 000
Total Current Assets	7 075 000	13 292 000	11 435 000	9 906 000
Total Assets	43 716 000	43 679 000	41 817 000	40 288 000
Total Retained Equity	12 681 000	12 947 000	10 596 000	8 713 000
Total Equity	42 693 000	43 678 000	41 807 000	40 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	1 000	9 000	4 000
Total Equity and Debt	43 716 000	43 679 000	41 817 000	40 288 000

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	0	0
Impairment	0	0	0	0
Expenditure	54 000	46 000	39 000	40 000
Operating Profit	−54 000	−46 000	−39 000	−40 000
Financial Income	1 339 000	3 152 000	1 932 000	1 967 000
Financial Costs	531 000	755 000	0	0
Financial Balance	808 000	2 397 000	1 932 000	1 967 000
Dividends	1 020 000	0	0	0
Net Income	754 000	2 351 000	1 883 000	1 925 000

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	36 641 000	30 386 000	30 382 000	30 382 000
Total Fixed Assets	36 641 000	30 386 000	30 382 000	30 382 000
Stock	0	0	0	0
Total Investments	5 665 000	6 161 000	9 681 000	9 170 000
Cash, Bank	1 409 000	877 000	1 754 000	736 000
Total Current Assets	7 075 000	13 292 000	11 435 000	9 906 000
Total Assets	43 716 000	43 679 000	41 817 000	40 288 000
Total Equity	42 693 000	43 678 000	41 807 000	40 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 020 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 023 000	1 000	9 000	4 000
Total Equity and Debt	43 716 000	43 679 000	41 817 000	40 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	5,38 %	4,5 %	4,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,92	13 292	1 270,56	2 476,5
Quick Ratio	6,92	13 292	1 270,56	2 476,5
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	-	-	-